Transurban Group(TCL AT)
$14.17+0.161.14%(Market Closed · 05:10:23 UTC · (20 min delay))
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| Millions AUD (ex. Per Share) | FY199706/30/1997 | FY199806/30/1998 | FY199906/30/1999 | FY200006/30/2000 | FY200106/30/2001 | FY200306/30/2003 | FY200406/30/2004 | FY200506/30/2005 | FY200606/30/2006 | FY200706/30/2007 | FY200806/30/2008 | FY200906/30/2009 | FY201006/30/2010 | FY201106/30/2011 | FY201206/30/2012 | FY201306/30/2013 | FY201406/30/2014 | FY201506/30/2015 | FY201606/30/2016 | FY201706/30/2017 | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | Last 12M12/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 2,081.0 | 2,041.0 | 1,727.0 | 1,229.0 | |||||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||||||||
| Cash and Short Term Investments | 2,081.0 | 2,041.0 | 1,727.0 | 1,229.0 | |||||||||||||||||||||||||||
| Net Receivables | 376.0 | 591.0 | 375.0 | 598.0 | |||||||||||||||||||||||||||
| Inventory | -5.0 | -4.0 | - | - | |||||||||||||||||||||||||||
| Other Current Assets | 5.0 | 141.0 | 168.0 | 126.0 | |||||||||||||||||||||||||||
| Total Current Assets | 2,493.0 | 2,810.0 | 2,353.0 | 1,953.0 | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 532.0 | 498.0 | 485.0 | 476.0 | |||||||||||||||||||||||||||
| Long Term Investments | 13,913.0 | 12,846.0 | 11,182.0 | 12,446.0 | |||||||||||||||||||||||||||
| Other Non-Current Assets | -466.0 | 986.0 | 1,364.0 | - | |||||||||||||||||||||||||||
| Total Non-Current Assets | 35,227.0 | 35,020.0 | 33,214.0 | 32,737.0 | |||||||||||||||||||||||||||
| Total Assets | 37,720.0 | 36,694.0 | 35,567.0 | 34,690.0 | |||||||||||||||||||||||||||
| Account Payables | 482.0 | 487.0 | 429.0 | 416.0 | |||||||||||||||||||||||||||
| Short Term Debt | 928.0 | 1,572.0 | 1,783.0 | 632.0 | |||||||||||||||||||||||||||
| Deferred Revenue | 1,039.0 | - | - | - | |||||||||||||||||||||||||||
| Other Current Liabilities | 604.0 | 1,469.0 | 710.0 | 1,712.0 | |||||||||||||||||||||||||||
| Total Current Liabilities | 3,248.0 | 3,700.0 | 3,969.0 | 2,768.0 | |||||||||||||||||||||||||||
| Long Term Debt | 18,191.0 | 18,424.0 | 19,289.0 | 19,824.0 | |||||||||||||||||||||||||||
| Other Non-Current Liabilities | 1,436.0 | 2,778.0 | 1,486.0 | 1,650.0 | |||||||||||||||||||||||||||
| Total Non-Current Liabilities | 21,192.0 | 21,316.0 | 22,085.0 | 22,780.0 | |||||||||||||||||||||||||||
| Total Liabilities | 24,440.0 | 25,016.0 | 26,054.0 | 25,548.0 | |||||||||||||||||||||||||||
| Common Stock | 3,968.0 | 4,002.0 | 4,037.0 | 4,054.0 | |||||||||||||||||||||||||||
| Retained Earnings | -5,348.0 | -5,502.0 | -5,689.0 | -5,552.0 | |||||||||||||||||||||||||||
| Total Stockholders Equity | 12,574.0 | 11,039.0 | 9,171.0 | 8,789.0 | |||||||||||||||||||||||||||
| Total Liabilities and Equity | 37,720.0 | 36,694.0 | 35,567.0 | 34,690.0 | |||||||||||||||||||||||||||