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Transurban Group (TCL)

Watchlist
  • 14.600
  • +0.150+1.04%
20min DelayNot Open May 14 16:00 AET
45.55BMarket Cap339.53P/E (Static)

Transurban Group (TCL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-15.38%1.73B
-15.38%1.73B
-1.92%2.04B
-1.92%2.04B
3.02%2.08B
3.02%2.08B
-52.86%2.02B
-52.86%2.02B
82.42%4.29B
82.42%4.29B
-Cash and cash equivalents
-15.38%1.73B
-15.38%1.73B
-1.92%2.04B
-1.92%2.04B
3.02%2.08B
3.02%2.08B
-52.86%2.02B
-52.86%2.02B
82.42%4.29B
82.42%4.29B
Receivables
-36.12%375M
-36.12%375M
56.12%587M
56.12%587M
20.90%376M
20.90%376M
7.61%311M
7.61%311M
41.67%289M
41.67%289M
-Accounts receivable
13.76%215M
13.76%215M
2.72%189M
2.72%189M
8.88%184M
8.88%184M
16.55%169M
16.55%169M
23.93%145M
23.93%145M
-Other receivables
-59.80%160M
-59.80%160M
107.29%398M
107.29%398M
35.21%192M
35.21%192M
-1.39%142M
-1.39%142M
65.52%144M
65.52%144M
Prepaid assets
102.44%83M
102.44%83M
32.26%41M
32.26%41M
-13.89%31M
-13.89%31M
-87.28%36M
-87.28%36M
32.86%283M
32.86%283M
Current deferred assets
25.00%5M
25.00%5M
--4M
--4M
----
----
--10M
--10M
----
----
Hedging assets-current
18.98%163M
18.98%163M
2,640.00%137M
2,640.00%137M
-77.27%5M
-77.27%5M
--22M
--22M
----
----
Total current assets
-16.26%2.35B
-16.26%2.35B
12.72%2.81B
12.72%2.81B
3.92%2.49B
3.92%2.49B
-50.61%2.4B
-50.61%2.4B
71.20%4.86B
71.20%4.86B
Non current assets
Net PPE
-2.61%485M
-2.61%485M
-6.39%498M
-6.39%498M
-4.49%532M
-4.49%532M
-1.76%557M
-1.76%557M
-4.55%567M
-4.55%567M
-Gross PPE
-2.61%485M
-2.61%485M
-6.39%498M
-6.39%498M
-4.49%532M
-4.49%532M
-1.76%557M
-1.76%557M
-4.55%567M
-4.55%567M
Investments and advances
-5.45%11.18B
-5.45%11.18B
-6.56%11.83B
-6.56%11.83B
1.10%12.66B
1.10%12.66B
68.40%12.52B
68.40%12.52B
45.25%7.43B
45.25%7.43B
-Long term equity investment
-6.75%9.16B
-6.75%9.16B
-8.03%9.82B
-8.03%9.82B
1.45%10.68B
1.45%10.68B
82.99%10.52B
82.99%10.52B
67.42%5.75B
67.42%5.75B
-Other investment
0.90%2.03B
0.90%2.03B
1.36%2.01B
1.36%2.01B
-0.76%1.98B
-0.76%1.98B
18.54%2B
18.54%2B
0.00%1.68B
0.00%1.68B
Financial assets
31.66%1.36B
31.66%1.36B
-17.32%1.04B
-17.32%1.04B
23.81%1.25B
23.81%1.25B
597.93%1.01B
597.93%1.01B
-70.82%145M
-70.82%145M
Non current accounts receivable
----
----
-66.67%1M
-66.67%1M
-38.64%3M
-38.64%3M
-97.48%4.89M
-97.48%4.89M
--194M
--194M
Goodwill and other intangible assets
-1.97%19.19B
-1.97%19.19B
-1.24%19.57B
-1.24%19.57B
-6.61%19.82B
-6.61%19.82B
-1.96%21.22B
-1.96%21.22B
-18.04%21.64B
-18.04%21.64B
-Goodwill
0.00%466M
0.00%466M
0.00%466M
0.00%466M
0.00%466M
0.00%466M
0.00%466M
0.00%466M
0.00%466M
0.00%466M
-Other intangible assets
-2.02%18.72B
-2.02%18.72B
-1.27%19.11B
-1.27%19.11B
-6.76%19.35B
-6.76%19.35B
-2.00%20.75B
-2.00%20.75B
-18.36%21.18B
-18.36%21.18B
Non current deferred assets
4.84%996M
4.84%996M
-1.55%950M
-1.55%950M
5.46%965M
5.46%965M
10.11%915M
10.11%915M
-24.32%831M
-24.32%831M
Other non current assets
----
----
----
----
----
----
--339M
--339M
----
----
Total non current assets
-1.98%33.21B
-1.98%33.21B
-3.81%33.88B
-3.81%33.88B
-3.66%35.23B
-3.66%35.23B
18.67%36.57B
18.67%36.57B
-8.60%30.81B
-8.60%30.81B
Total assets
-3.07%35.57B
-3.07%35.57B
-2.72%36.69B
-2.72%36.69B
-3.20%37.72B
-3.20%37.72B
9.23%38.97B
9.23%38.97B
-2.40%35.67B
-2.40%35.67B
Liabilities
Current liabilities
Current debt and capital lease obligation
27.81%1.78B
27.81%1.78B
280.11%1.4B
280.11%1.4B
-65.48%367M
-65.48%367M
41.73%1.06B
41.73%1.06B
-51.71%750M
-51.71%750M
-Current debt
27.81%1.78B
27.81%1.78B
280.11%1.4B
280.11%1.4B
-65.48%367M
-65.48%367M
41.73%1.06B
41.73%1.06B
-51.71%750M
-51.71%750M
Payables
-1.73%1.48B
-1.73%1.48B
1.08%1.5B
1.08%1.5B
14.31%1.49B
14.31%1.49B
26.95%1.3B
26.95%1.3B
6.56%1.02B
6.56%1.02B
-accounts payable
-11.91%429M
-11.91%429M
1.04%487M
1.04%487M
4.10%482M
4.10%482M
16.62%463M
16.62%463M
-18.14%397M
-18.14%397M
-Dividends payable
3.15%1.05B
3.15%1.05B
1.10%1.02B
1.10%1.02B
19.95%1B
19.95%1B
33.49%837M
33.49%837M
31.72%627M
31.72%627M
Current provisions
35.07%362M
35.07%362M
8.50%268M
8.50%268M
-10.51%247M
-10.51%247M
-65.84%276M
-65.84%276M
-27.08%808M
-27.08%808M
Current deferred liabilities
-25.00%6M
-25.00%6M
-77.14%8M
-77.14%8M
483.33%35M
483.33%35M
-96.70%6M
-96.70%6M
--182M
--182M
Other current liabilities
-35.10%342M
-35.10%342M
-52.65%527M
-52.65%527M
31.10%1.11B
31.10%1.11B
183.00%849M
183.00%849M
27.66%300M
27.66%300M
Current liabilities
7.27%3.97B
7.27%3.97B
13.92%3.7B
13.92%3.7B
-7.04%3.25B
-7.04%3.25B
14.03%3.49B
14.03%3.49B
-20.56%3.06B
-20.56%3.06B
Non current liabilities
Long term debt and capital lease obligation
5.22%19.29B
5.22%19.29B
0.78%18.33B
0.78%18.33B
9.72%18.19B
9.72%18.19B
-2.93%16.58B
-2.93%16.58B
-12.52%17.08B
-12.52%17.08B
-Long term debt
5.22%19.29B
5.22%19.29B
0.78%18.33B
0.78%18.33B
9.72%18.19B
9.72%18.19B
-2.93%16.58B
-2.93%16.58B
-12.52%17.08B
-12.52%17.08B
Derivative product liabilities
-73.33%72M
-73.33%72M
84.93%270M
84.93%270M
-17.05%146M
-17.05%146M
-74.75%176M
-74.75%176M
10.28%697M
10.28%697M
Long term provisions
9.67%1.11B
9.67%1.11B
3.58%1.01B
3.58%1.01B
-1.01%978M
-1.01%978M
-37.74%988M
-37.74%988M
-17.81%1.59B
-17.81%1.59B
Non current deferred liabilities
-5.42%1.31B
-5.42%1.31B
-3.75%1.39B
-3.75%1.39B
-21.45%1.44B
-21.45%1.44B
3.04%1.83B
3.04%1.83B
46.58%1.78B
46.58%1.78B
Other non current liabilities
-4.11%303M
-4.11%303M
-27.85%316M
-27.85%316M
-34.33%438M
-34.33%438M
113.78%667M
113.78%667M
-47.21%312M
-47.21%312M
Total non current liabilities
3.61%22.09B
3.61%22.09B
0.59%21.32B
0.59%21.32B
4.69%21.19B
4.69%21.19B
-5.65%20.24B
-5.65%20.24B
-10.20%21.46B
-10.20%21.46B
Total liabilities
4.15%26.05B
4.15%26.05B
2.36%25.02B
2.36%25.02B
2.96%24.44B
2.96%24.44B
-3.19%23.74B
-3.19%23.74B
-11.64%24.52B
-11.64%24.52B
Shareholders'equity
Share capital
0.87%4.04B
0.87%4.04B
0.86%4B
0.86%4B
0.74%3.97B
0.74%3.97B
34.48%3.94B
34.48%3.94B
0.34%2.93B
0.34%2.93B
-common stock
0.87%4.04B
0.87%4.04B
0.86%4B
0.86%4B
0.74%3.97B
0.74%3.97B
34.48%3.94B
34.48%3.94B
0.34%2.93B
0.34%2.93B
Retained earnings
-3.40%-5.69B
-3.40%-5.69B
-2.88%-5.5B
-2.88%-5.5B
-8.35%-5.35B
-8.35%-5.35B
-15.60%-4.94B
-15.60%-4.94B
-9.85%-4.27B
-9.85%-4.27B
Gains losses not affecting retained earnings
-13.69%10.82B
-13.69%10.82B
-10.14%12.54B
-10.14%12.54B
-9.50%13.95B
-9.50%13.95B
31.87%15.42B
31.87%15.42B
32.23%11.69B
32.23%11.69B
Total stockholders'equity
-16.92%9.17B
-16.92%9.17B
-12.21%11.04B
-12.21%11.04B
-12.81%12.57B
-12.81%12.57B
39.32%14.42B
39.32%14.42B
31.46%10.35B
31.46%10.35B
Noncontrolling interests
-46.48%342M
-46.48%342M
-9.49%639M
-9.49%639M
-12.52%706M
-12.52%706M
0.75%807M
0.75%807M
-13.59%801M
-13.59%801M
Total equity
-18.54%9.51B
-18.54%9.51B
-12.06%11.68B
-12.06%11.68B
-12.79%13.28B
-12.79%13.28B
36.55%15.23B
36.55%15.23B
26.71%11.15B
26.71%11.15B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -15.38%1.73B-15.38%1.73B-1.92%2.04B-1.92%2.04B3.02%2.08B3.02%2.08B-52.86%2.02B-52.86%2.02B82.42%4.29B82.42%4.29B
-Cash and cash equivalents -15.38%1.73B-15.38%1.73B-1.92%2.04B-1.92%2.04B3.02%2.08B3.02%2.08B-52.86%2.02B-52.86%2.02B82.42%4.29B82.42%4.29B
Receivables -36.12%375M-36.12%375M56.12%587M56.12%587M20.90%376M20.90%376M7.61%311M7.61%311M41.67%289M41.67%289M
-Accounts receivable 13.76%215M13.76%215M2.72%189M2.72%189M8.88%184M8.88%184M16.55%169M16.55%169M23.93%145M23.93%145M
-Other receivables -59.80%160M-59.80%160M107.29%398M107.29%398M35.21%192M35.21%192M-1.39%142M-1.39%142M65.52%144M65.52%144M
Prepaid assets 102.44%83M102.44%83M32.26%41M32.26%41M-13.89%31M-13.89%31M-87.28%36M-87.28%36M32.86%283M32.86%283M
Current deferred assets 25.00%5M25.00%5M--4M--4M----------10M--10M--------
Hedging assets-current 18.98%163M18.98%163M2,640.00%137M2,640.00%137M-77.27%5M-77.27%5M--22M--22M--------
Total current assets -16.26%2.35B-16.26%2.35B12.72%2.81B12.72%2.81B3.92%2.49B3.92%2.49B-50.61%2.4B-50.61%2.4B71.20%4.86B71.20%4.86B
Non current assets
Net PPE -2.61%485M-2.61%485M-6.39%498M-6.39%498M-4.49%532M-4.49%532M-1.76%557M-1.76%557M-4.55%567M-4.55%567M
-Gross PPE -2.61%485M-2.61%485M-6.39%498M-6.39%498M-4.49%532M-4.49%532M-1.76%557M-1.76%557M-4.55%567M-4.55%567M
Investments and advances -5.45%11.18B-5.45%11.18B-6.56%11.83B-6.56%11.83B1.10%12.66B1.10%12.66B68.40%12.52B68.40%12.52B45.25%7.43B45.25%7.43B
-Long term equity investment -6.75%9.16B-6.75%9.16B-8.03%9.82B-8.03%9.82B1.45%10.68B1.45%10.68B82.99%10.52B82.99%10.52B67.42%5.75B67.42%5.75B
-Other investment 0.90%2.03B0.90%2.03B1.36%2.01B1.36%2.01B-0.76%1.98B-0.76%1.98B18.54%2B18.54%2B0.00%1.68B0.00%1.68B
Financial assets 31.66%1.36B31.66%1.36B-17.32%1.04B-17.32%1.04B23.81%1.25B23.81%1.25B597.93%1.01B597.93%1.01B-70.82%145M-70.82%145M
Non current accounts receivable ---------66.67%1M-66.67%1M-38.64%3M-38.64%3M-97.48%4.89M-97.48%4.89M--194M--194M
Goodwill and other intangible assets -1.97%19.19B-1.97%19.19B-1.24%19.57B-1.24%19.57B-6.61%19.82B-6.61%19.82B-1.96%21.22B-1.96%21.22B-18.04%21.64B-18.04%21.64B
-Goodwill 0.00%466M0.00%466M0.00%466M0.00%466M0.00%466M0.00%466M0.00%466M0.00%466M0.00%466M0.00%466M
-Other intangible assets -2.02%18.72B-2.02%18.72B-1.27%19.11B-1.27%19.11B-6.76%19.35B-6.76%19.35B-2.00%20.75B-2.00%20.75B-18.36%21.18B-18.36%21.18B
Non current deferred assets 4.84%996M4.84%996M-1.55%950M-1.55%950M5.46%965M5.46%965M10.11%915M10.11%915M-24.32%831M-24.32%831M
Other non current assets --------------------------339M--339M--------
Total non current assets -1.98%33.21B-1.98%33.21B-3.81%33.88B-3.81%33.88B-3.66%35.23B-3.66%35.23B18.67%36.57B18.67%36.57B-8.60%30.81B-8.60%30.81B
Total assets -3.07%35.57B-3.07%35.57B-2.72%36.69B-2.72%36.69B-3.20%37.72B-3.20%37.72B9.23%38.97B9.23%38.97B-2.40%35.67B-2.40%35.67B
Liabilities
Current liabilities
Current debt and capital lease obligation 27.81%1.78B27.81%1.78B280.11%1.4B280.11%1.4B-65.48%367M-65.48%367M41.73%1.06B41.73%1.06B-51.71%750M-51.71%750M
-Current debt 27.81%1.78B27.81%1.78B280.11%1.4B280.11%1.4B-65.48%367M-65.48%367M41.73%1.06B41.73%1.06B-51.71%750M-51.71%750M
Payables -1.73%1.48B-1.73%1.48B1.08%1.5B1.08%1.5B14.31%1.49B14.31%1.49B26.95%1.3B26.95%1.3B6.56%1.02B6.56%1.02B
-accounts payable -11.91%429M-11.91%429M1.04%487M1.04%487M4.10%482M4.10%482M16.62%463M16.62%463M-18.14%397M-18.14%397M
-Dividends payable 3.15%1.05B3.15%1.05B1.10%1.02B1.10%1.02B19.95%1B19.95%1B33.49%837M33.49%837M31.72%627M31.72%627M
Current provisions 35.07%362M35.07%362M8.50%268M8.50%268M-10.51%247M-10.51%247M-65.84%276M-65.84%276M-27.08%808M-27.08%808M
Current deferred liabilities -25.00%6M-25.00%6M-77.14%8M-77.14%8M483.33%35M483.33%35M-96.70%6M-96.70%6M--182M--182M
Other current liabilities -35.10%342M-35.10%342M-52.65%527M-52.65%527M31.10%1.11B31.10%1.11B183.00%849M183.00%849M27.66%300M27.66%300M
Current liabilities 7.27%3.97B7.27%3.97B13.92%3.7B13.92%3.7B-7.04%3.25B-7.04%3.25B14.03%3.49B14.03%3.49B-20.56%3.06B-20.56%3.06B
Non current liabilities
Long term debt and capital lease obligation 5.22%19.29B5.22%19.29B0.78%18.33B0.78%18.33B9.72%18.19B9.72%18.19B-2.93%16.58B-2.93%16.58B-12.52%17.08B-12.52%17.08B
-Long term debt 5.22%19.29B5.22%19.29B0.78%18.33B0.78%18.33B9.72%18.19B9.72%18.19B-2.93%16.58B-2.93%16.58B-12.52%17.08B-12.52%17.08B
Derivative product liabilities -73.33%72M-73.33%72M84.93%270M84.93%270M-17.05%146M-17.05%146M-74.75%176M-74.75%176M10.28%697M10.28%697M
Long term provisions 9.67%1.11B9.67%1.11B3.58%1.01B3.58%1.01B-1.01%978M-1.01%978M-37.74%988M-37.74%988M-17.81%1.59B-17.81%1.59B
Non current deferred liabilities -5.42%1.31B-5.42%1.31B-3.75%1.39B-3.75%1.39B-21.45%1.44B-21.45%1.44B3.04%1.83B3.04%1.83B46.58%1.78B46.58%1.78B
Other non current liabilities -4.11%303M-4.11%303M-27.85%316M-27.85%316M-34.33%438M-34.33%438M113.78%667M113.78%667M-47.21%312M-47.21%312M
Total non current liabilities 3.61%22.09B3.61%22.09B0.59%21.32B0.59%21.32B4.69%21.19B4.69%21.19B-5.65%20.24B-5.65%20.24B-10.20%21.46B-10.20%21.46B
Total liabilities 4.15%26.05B4.15%26.05B2.36%25.02B2.36%25.02B2.96%24.44B2.96%24.44B-3.19%23.74B-3.19%23.74B-11.64%24.52B-11.64%24.52B
Shareholders'equity
Share capital 0.87%4.04B0.87%4.04B0.86%4B0.86%4B0.74%3.97B0.74%3.97B34.48%3.94B34.48%3.94B0.34%2.93B0.34%2.93B
-common stock 0.87%4.04B0.87%4.04B0.86%4B0.86%4B0.74%3.97B0.74%3.97B34.48%3.94B34.48%3.94B0.34%2.93B0.34%2.93B
Retained earnings -3.40%-5.69B-3.40%-5.69B-2.88%-5.5B-2.88%-5.5B-8.35%-5.35B-8.35%-5.35B-15.60%-4.94B-15.60%-4.94B-9.85%-4.27B-9.85%-4.27B
Gains losses not affecting retained earnings -13.69%10.82B-13.69%10.82B-10.14%12.54B-10.14%12.54B-9.50%13.95B-9.50%13.95B31.87%15.42B31.87%15.42B32.23%11.69B32.23%11.69B
Total stockholders'equity -16.92%9.17B-16.92%9.17B-12.21%11.04B-12.21%11.04B-12.81%12.57B-12.81%12.57B39.32%14.42B39.32%14.42B31.46%10.35B31.46%10.35B
Noncontrolling interests -46.48%342M-46.48%342M-9.49%639M-9.49%639M-12.52%706M-12.52%706M0.75%807M0.75%807M-13.59%801M-13.59%801M
Total equity -18.54%9.51B-18.54%9.51B-12.06%11.68B-12.06%11.68B-12.79%13.28B-12.79%13.28B36.55%15.23B36.55%15.23B26.71%11.15B26.71%11.15B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
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