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Transurban Group Stapled Securities (TCL.AX)

ASX - ASX Delayed price. Currency in AUD
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12.44-0.46 (-3.57%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,081,000
2,020,000
4,285,000
2,349,000
Total cash
2,081,000
2,020,000
4,285,000
2,349,000
Net receivables
184,000
169,000
145,000
117,000
Total current assets
2,493,000
2,399,000
4,857,000
2,837,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
532,000
557,000
567,000
594,000
Net property, plant and equipment
532,000
557,000
567,000
594,000
Equity and other investments
12,657,000
12,519,111
7,434,000
5,118,000
Goodwill
466,000
466,000
466,000
466,000
Intangible assets
19,351,000
20,753,000
21,177,000
25,940,000
Other long-term assets
-
339,000
-
-
Total non-current assets
35,227,000
36,566,000
30,814,000
33,713,000
Total assets
37,720,000
38,965,000
35,671,000
36,550,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
367,000
1,063,000
750,000
1,553,000
Accounts payable
482,000
463,000
397,000
485,000
Other current liabilities
1,113,000
849,000
300,000
235,000
Total current liabilities
3,248,000
3,494,000
3,064,000
3,857,000
Non-current liabilities
Long-term debt
18,191,000
16,580,000
17,081,000
19,525,000
Deferred tax liabilities
1,439,000
1,832,000
1,778,000
1,213,000
Other long-term liabilities
438,000
667,000
312,000
591,000
Total non-current liabilities
21,192,000
20,243,000
21,455,000
23,892,000
Total liabilities
24,440,000
23,737,000
24,519,000
27,749,000
Stockholders' equity
Common stock
3,968,000
3,939,000
2,929,000
2,919,000
Retained earnings
-5,348,000
-4,936,000
-4,270,000
-3,887,000
Accumulated other comprehensive income
13,954,000
15,418,000
11,692,000
8,842,000
Total stockholders' equity
12,574,000
14,421,000
10,351,000
7,874,000
Total liabilities and stockholders' equity
37,720,000
38,965,000
35,671,000
36,550,000