Transurban Group (TRAUF)
OTCMKTS
· Delayed Price · Currency is USD
9.10
0.00 (0.00%)
At close: Apr 24, 2025
Transurban Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,041 | 2,081 | 2,020 | 4,285 | 2,349 | Upgrade
|
| Short-Term Investments | 255 | 44 | - | - | - | Upgrade
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| Trading Asset Securities | 131 | - | 25 | - | 71 | Upgrade
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| Cash & Short-Term Investments | 2,427 | 2,125 | 2,045 | 4,285 | 2,420 | Upgrade
|
| Cash Growth | 14.21% | 3.91% | -52.28% | 77.07% | 47.65% | Upgrade
|
| Accounts Receivable | 189 | 184 | 169 | 145 | 132 | Upgrade
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| Other Receivables | 147 | 148 | 122 | 116 | 45 | Upgrade
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| Receivables | 336 | 332 | 291 | 261 | 177 | Upgrade
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| Prepaid Expenses | 41 | 31 | 36 | 283 | 213 | Upgrade
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| Other Current Assets | 6 | 5 | 30 | 28 | 27 | Upgrade
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| Total Current Assets | 2,810 | 2,493 | 2,402 | 4,857 | 2,837 | Upgrade
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| Property, Plant & Equipment | 498 | 532 | 557 | 567 | 594 | Upgrade
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| Long-Term Investments | 12,846 | 13,891 | 13,519 | 7,249 | 5,284 | Upgrade
|
| Goodwill | 466 | 466 | 466 | 466 | 466 | Upgrade
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| Other Intangible Assets | 19,106 | 19,351 | 21,092 | 21,507 | 26,271 | Upgrade
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| Long-Term Accounts Receivable | 1 | 3 | 3 | 194 | - | Upgrade
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| Long-Term Deferred Tax Assets | 950 | 965 | 915 | 831 | 1,098 | Upgrade
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| Other Long-Term Assets | 17 | 19 | 11 | - | - | Upgrade
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| Total Assets | 36,694 | 37,720 | 38,965 | 35,671 | 36,550 | Upgrade
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| Accounts Payable | 487 | 482 | 463 | 397 | 485 | Upgrade
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| Accrued Expenses | 164 | 143 | 147 | 144 | 104 | Upgrade
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| Short-Term Debt | 177 | 571 | 209 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 1,395 | 357 | 1,113 | 752 | 1,631 | Upgrade
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| Current Portion of Leases | 18 | 17 | 17 | 12 | 17 | Upgrade
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| Current Income Taxes Payable | 8 | 35 | 6 | 182 | - | Upgrade
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| Other Current Liabilities | 1,451 | 1,643 | 1,539 | 1,577 | 1,620 | Upgrade
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| Total Current Liabilities | 3,700 | 3,248 | 3,494 | 3,064 | 3,857 | Upgrade
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| Long-Term Debt | 18,741 | 18,485 | 16,896 | 17,778 | 20,157 | Upgrade
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| Long-Term Leases | 114 | 126 | 114 | 129 | 135 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,385 | 1,439 | 1,832 | 1,794 | 1,213 | Upgrade
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| Other Long-Term Liabilities | 1,076 | 1,142 | 1,401 | 1,770 | 2,387 | Upgrade
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| Total Liabilities | 25,016 | 24,440 | 23,737 | 24,535 | 27,749 | Upgrade
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| Common Stock | 16,987 | 18,384 | 19,615 | 15,026 | 12,252 | Upgrade
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| Retained Earnings | -5,502 | -5,348 | -4,936 | -4,234 | -3,887 | Upgrade
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| Comprehensive Income & Other | -446 | -462 | -258 | -457 | -491 | Upgrade
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| Total Common Equity | 11,039 | 12,574 | 14,421 | 10,335 | 7,874 | Upgrade
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| Minority Interest | 639 | 706 | 807 | 801 | 927 | Upgrade
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| Shareholders' Equity | 11,678 | 13,280 | 15,228 | 11,136 | 8,801 | Upgrade
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| Total Liabilities & Equity | 36,694 | 37,720 | 38,965 | 35,671 | 36,550 | Upgrade
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| Total Debt | 20,445 | 19,556 | 18,349 | 18,671 | 21,940 | Upgrade
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| Net Cash (Debt) | -18,018 | -17,431 | -16,304 | -14,386 | -19,520 | Upgrade
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| Net Cash Per Share | -5.83 | -5.67 | -5.45 | -5.26 | -7.16 | Upgrade
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| Filing Date Shares Outstanding | 3,092 | 3,081 | 3,071 | 2,738 | 2,735 | Upgrade
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| Total Common Shares Outstanding | 3,092 | 3,081 | 3,071 | 2,738 | 2,735 | Upgrade
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| Working Capital | -890 | -755 | -1,092 | 1,793 | -1,020 | Upgrade
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| Book Value Per Share | 3.57 | 4.08 | 4.70 | 3.77 | 2.88 | Upgrade
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| Tangible Book Value | -8,533 | -7,243 | -7,137 | -11,638 | -18,863 | Upgrade
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| Tangible Book Value Per Share | -2.76 | -2.35 | -2.32 | -4.25 | -6.90 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.