AU Stock MarketDetailed Quotes
TCL Transurban Group
- 12.790
- +0.130+1.03%
20min DelayMarket Closed Nov 8 16:00 AET
39.70BMarket Cap120.66P/E (Static)
12.870High12.710Low1.98MVolume12.780Open12.660Pre Close25.40MTurnover14.02052wk High0.06%Turnover Ratio3.10BShares11.90052wk Low0.106EPS TTM39.63BFloat Cap14.259Historical High120.66P/E (Static)3.10BShs Float-0.317Historical Low0.106EPS LYR1.26%Amplitude0.62Dividend TTM3.60P/B1Lot Size4.85%Div YieldTTM
Transurban Group Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | 44.11%2.35B | 44.11%2.35B |
| -Cash and cash equivalents | -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 | 44.11%2.35B | 44.11%2.35B |
| Receivables | 56.12%587M | 56.12%587M | 20.90%376M | 20.90%376M | 7.61%311M | 7.61%311M | 41.67%289M | 41.67%289M | -23.31%204M | -23.31%204M |
| -Accounts receivable | 2.72%189M | 2.72%189M | 8.88%184M | 8.88%184M | 16.55%169M | 16.55%169M | 23.93%145M | 23.93%145M | -4.10%117M | -4.10%117M |
| -Other receivables | 107.29%398M | 107.29%398M | 35.21%192M | 35.21%192M | -1.39%142M | -1.39%142M | 65.52%144M | 65.52%144M | -39.58%87M | -39.58%87M |
| Prepaid assets | 32.26%41M | 32.26%41M | -13.89%31M | -13.89%31M | -87.28%36M | -87.28%36M | 32.86%283M | 32.86%283M | 1,021.05%213M | 1,021.05%213M |
| Current deferred assets | --4M | --4M | ---- | ---- | --10M | --10M | ---- | ---- | ---- | ---- |
| Hedging assets-current | 2,640.00%137M | 2,640.00%137M | -77.27%5M | -77.27%5M | --22M | --22M | ---- | ---- | 610.00%71M | 610.00%71M |
| Total current assets | 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 | 47.38%2.84B | 47.38%2.84B |
| Non current assets | ||||||||||
| Net PPE | -6.39%498M | -6.39%498M | -4.49%532M | -4.49%532M | -1.76%557M | -1.76%557M | -4.55%567M | -4.55%567M | 43.48%594M | 43.48%594M |
| -Gross PPE | -6.39%498M | -6.39%498M | -4.49%532M | -4.49%532M | -1.76%557M | -1.76%557M | -4.55%567M | -4.55%567M | 43.48%594M | 43.48%594M |
| Investments and advances | -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 | -0.58%5.12B | -0.58%5.12B |
| -Long term equity investment | -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 | -4.95%3.44B | -4.95%3.44B |
| -Other investment | 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 | 9.71%1.68B | 9.71%1.68B |
| Financial assets | -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 | 69.62%497M | 69.62%497M |
| 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 | -1.24%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 | -2.45%26.41B | -2.45%26.41B |
| -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 | -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 | -2.50%25.94B | -2.50%25.94B |
| Non current deferred assets | -1.55%950M | -1.55%950M | 5.46%965M | 5.46%965M | 10.11%915M | 10.11%915M | -24.32%831M | -24.32%831M | -0.81%1.1B | -0.81%1.1B |
| Other non current assets | ---- | ---- | ---- | ---- | --339M | --339M | ---- | ---- | ---- | ---- |
| Total non current assets | -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 | -0.94%33.71B | -0.94%33.71B |
| Total assets | -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 | 1.65%36.55B | 1.65%36.55B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 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 | 61.94%1.55B | 61.94%1.55B |
| -Current debt | 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 | 61.94%1.55B | 61.94%1.55B |
| Payables | 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 | -29.03%961M | -29.03%961M |
| -accounts payable | 1.04%487M | 1.04%487M | 4.10%482M | 4.10%482M | 16.62%463M | 16.62%463M | -18.14%397M | -18.14%397M | -5.46%485M | -5.46%485M |
| -Dividends payable | 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 | -43.40%476M | -43.40%476M |
| Current provisions | 8.50%268M | 8.50%268M | -10.51%247M | -10.51%247M | -65.84%276M | -65.84%276M | -27.08%808M | -27.08%808M | -6.66%1.11B | -6.66%1.11B |
| Current deferred liabilities | -77.14%8M | -77.14%8M | 483.33%35M | 483.33%35M | -96.70%6M | -96.70%6M | --182M | --182M | ---- | ---- |
| Other current liabilities | -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 | -19.24%235M | -19.24%235M |
| Current liabilities | 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 | 1.74%3.86B | 1.74%3.86B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 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 | 11.53%19.53B | 11.53%19.53B |
| -Long term debt | 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 | 11.53%19.53B | 11.53%19.53B |
| Derivative product liabilities | 84.93%270M | 84.93%270M | -17.05%146M | -17.05%146M | -74.75%176M | -74.75%176M | 10.28%697M | 10.28%697M | 27.42%632M | 27.42%632M |
| Long term provisions | 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 | -19.64%1.93B | -19.64%1.93B |
| Non current deferred liabilities | -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 | -14.09%1.21B | -14.09%1.21B |
| Other non current liabilities | -27.85%316M | -27.85%316M | -34.33%438M | -34.33%438M | 113.78%667M | 113.78%667M | -47.21%312M | -47.21%312M | 32.51%591M | 32.51%591M |
| Total non current liabilities | 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 | 7.31%23.89B | 7.31%23.89B |
| Total liabilities | 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 | 6.50%27.75B | 6.50%27.75B |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 9.12%2.92B | 9.12%2.92B |
| -common stock | 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 | 9.12%2.92B | 9.12%2.92B |
| Retained earnings | -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 | -9.09%-3.89B | -9.09%-3.89B |
| Gains losses not affecting retained earnings | -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 | -8.30%8.84B | -8.30%8.84B |
| Total stockholders'equity | -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 | -10.05%7.87B | -10.05%7.87B |
| Noncontrolling interests | -9.49%639M | -9.49%639M | -12.52%706M | -12.52%706M | 0.75%807M | 0.75%807M | -13.59%801M | -13.59%801M | -19.25%927M | -19.25%927M |
| Total equity | -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 | -11.12%8.8B | -11.12%8.8B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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