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Transurban Group logo
TCL.AX
Transurban Group
06:10:08
15.06 A$
0.0000 (%0.00)
Previous Close: 14.92
Day Low₺14.85
Day High₺15.15
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TCL.AX: Transurban Group Financials

Transurban Group Income Statement

Total revenue
Net income
Gross margin TTM
68.04%
Operating margin TTM
24.77%
Net profit margin TTM
3.53%
Return on investment TTM
1.45%
Period end30/06/202530/06/202430/06/202330/06/2022
Total revenue3,770,000,0004,119,000,0004,157,000,0003,406,000,000
Operating income934,000,0001,132,000,000948,000,000531,000,000
Net income133,000,000326,000,00064,000,00019,000,000

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Total revenue3,770,000,0004,119,000,0004,157,000,0003,406,000,000
Cost of revenue1,205,000,0002,840,000,0002,992,000,0002,676,000,000
Gross profit2,565,000,0001,279,000,0001,165,000,000730,000,000
Research and development expenses0000
General and administrative expenses413,000,000147,000,000166,000,000143,000,000
Selling and marketing expenses0001,000,000
Selling, general and administrative expenses413,000,000147,000,000166,000,000144,000,000
Other expenses1,218,000,0001,216,000,00051,000,00055,000,000
Operating expenses1,631,000,000190,000,000217,000,000199,000,000
Cost and expenses2,836,000,0002,987,000,0003,209,000,0002,875,000,000
Net interest income-654,000,000-540,000,000-592,000,000-683,000,000
Interest income162,000,000250,000,000121,000,00050,000,000
Interest expense816,000,000790,000,000713,000,000733,000,000
Depreciation and amortization1,097,000,0001,069,000,0001,111,000,0001,107,000,000
EBITDA2,168,000,0002,238,000,0002,217,000,0001,650,000,000
EBIT1,071,000,0001,169,000,000927,000,000543,000,000
Non-operating income (excl. interest)-137,000,000-37,000,0001,183,000,000-12,000,000
Operating income934,000,0001,132,000,000948,000,000531,000,000
Total other income/expenses (net)-816,000,000-753,000,000-2,044,000,000-423,000,000
Income before tax118,000,000379,000,000393,000,000108,000,000
Income tax expense-60,000,0003,000,000-26,000,000-276,000,000
Net income from continuing operations178,000,000376,000,00092,000,00016,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income133,000,000326,000,00064,000,00019,000,000
Net income deductions0000
Bottom line net income133,000,000326,000,00064,000,00019,000,000
EPS0.0430.110.02080.0064
Diluted EPS0.0430.110.02080.0064
Weighted average shares outstanding3,104,000,0003,089,000,0003,076,000,0002,991,000,000
Weighted average diluted shares outstanding3,104,000,0003,089,000,0003,076,000,0002,991,000,000

Transurban Group Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
19,289,000,000%
Total debt / assets MRQ
—
Period end30/06/202530/06/202430/06/202330/06/2022
Total assets35,567,000,00036,694,000,00037,720,000,00038,965,000,000
Total liabilities26,054,000,00025,016,000,00024,440,000,00023,737,000,000
Total equity9,171,000,00011,039,000,00012,574,000,00014,421,000,000

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Cash and cash equivalents1,727,000,0002,041,000,0002,081,000,0002,020,000,000
Short-term investments0000
Cash and short-term investments1,727,000,0002,041,000,0002,081,000,0002,020,000,000
Net receivables375,000,000591,000,000376,000,000321,000,000
Accounts receivable215,000,000189,000,000184,000,000169,000,000
Other receivables160,000,000402,000,000192,000,000152,000,000
Inventory0-4,000,000-5,000,0000
Prepaid expenses83,000,00041,000,00031,000,00036,000,000
Other current assets168,000,000141,000,0005,000,00022,000,000
Total current assets2,353,000,0002,810,000,0002,493,000,0002,399,000,000
Property, plant and equipment (net)485,000,000498,000,000532,000,000557,000,000
Goodwill466,000,000466,000,000466,000,000466,000,000
Intangible assets18,721,000,00019,106,000,00019,817,000,00021,219,000,000
Goodwill and intangible assets19,187,000,00019,572,000,00020,283,000,00021,685,000,000
Long-term investments11,182,000,00012,846,000,00013,913,000,00013,875,000,000
Tax assets996,000,0001,118,000,000965,000,000915,000,000
Other non-current assets1,364,000,000986,000,000-466,000,000-466,000,000
Total non-current assets33,214,000,00035,020,000,00035,227,000,00036,566,000,000
Other assets0-1,136,000,00000
Total assets35,567,000,00036,694,000,00037,720,000,00038,965,000,000
Total payables1,476,000,000495,000,000517,000,000469,000,000
Accounts payable429,000,000487,000,000482,000,000463,000,000
Other payables1,047,000,0008,000,00070,000,00012,000,000
Accrued expenses196,000,000164,000,000143,000,000147,000,000
Short-term debt1,783,000,0001,572,000,000928,000,0001,322,000,000
Capital lease obligations (current)0017,000,00017,000,000
Tax payables08,000,00035,000,0006,000,000
Deferred revenue001,039,000,000843,000,000
Other current liabilities710,000,0001,469,000,000604,000,000696,000,000
Total current liabilities3,969,000,0003,700,000,0003,248,000,0003,494,000,000
Long-term debt19,289,000,00018,424,000,00018,191,000,00016,580,000,000
Capital lease obligations (non-current)99,000,000114,000,000126,000,000114,000,000
Deferred revenue (non-current)00126,000,000114,000,000
Deferred tax liabilities (non-current)1,310,000,0001,385,000,0001,439,000,0001,832,000,000
Other non-current liabilities1,486,000,0002,778,000,0001,436,000,0001,717,000,000
Total non-current liabilities22,085,000,00021,316,000,00021,192,000,00020,243,000,000
Other liabilities0000
Capital lease obligations99,000,000114,000,000143,000,000131,000,000
Total liabilities26,054,000,00025,016,000,00024,440,000,00023,737,000,000
Treasury stock0000
Preferred stock0000
Common stock4,037,000,0004,002,000,0003,968,000,0003,939,000,000
Retained earnings-5,689,000,000-5,502,000,000-5,348,000,000-4,936,000,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss10,823,000,00012,539,000,00013,954,000,00015,418,000,000
Other stockholders' equity0000
Total stockholders' equity9,171,000,00011,039,000,00012,574,000,00014,421,000,000
Total equity9,513,000,00011,678,000,00013,280,000,00015,228,000,000
Minority interest342,000,000639,000,000706,000,000807,000,000
Total liabilities and total equity35,567,000,00036,694,000,00037,720,000,00038,965,000,000
Total investments11,182,000,00012,846,000,00013,913,000,00013,875,000,000
Total debt21,072,000,00019,951,000,00018,701,000,00017,774,000,000
Net debt19,345,000,00017,910,000,00016,620,000,00015,754,000,000

Transurban Group Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end30/06/202530/06/202430/06/202330/06/2022
Cash from operations1,515,000,0001,631,000,0001,735,000,0001,474,000,000
Cash from investing-126,000,000-760,000,000-943,000,000-6,424,000,000
Cash from financing-1,697,000,000-911,000,000-739,000,0002,651,000,000
Net change in cash-314,000,000-40,000,00061,000,000-2,265,000,000

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Net income133,000,000326,000,00064,000,00019,000,000
Depreciation and amortization1,097,000,0001,069,000,0001,111,000,0001,107,000,000
Deferred income tax00-2,265,000,000-2,209,000,000
Stock-based compensation0012,000,0008,000,000
Change in working capital139,000,00022,000,000-39,000,000-265,000,000
Accounts receivable10,000,0000-47,000,000-11,000,000
Inventory0000
Accounts payable-5,000,0002,000,00016,000,00024,000,000
Other working capital134,000,00020,000,000-8,000,000-278,000,000
Other non-cash items1,376,000,000214,000,0002,852,000,0002,814,000,000
Net cash from operating activities1,515,000,0001,631,000,0001,735,000,0001,474,000,000
Investments in property, plant and equipment-140,000,000-1,116,000,000-1,175,000,000-613,000,000
Acquisitions (net)-102,000,000-96,000,000330,000,000-5,310,000,000
Purchases of investments-249,000,000-722,000,000-266,000,000-5,848,000,000
Sales/maturities of investments629,000,000683,000,000159,000,000215,000,000
Other investing activities-264,000,000491,000,0009,000,0005,132,000,000
Net cash from investing activities-126,000,000-760,000,000-943,000,000-6,424,000,000
Net debt issuance434,000,000952,000,000864,000,000-467,000,000
Long-term net debt issuance434,000,000952,000,000864,000,000-477,000,000
Short-term net debt issuance00010,000,000
Net stock issuance0004,143,000,000
Net common stock issuance0004,143,000,000
Common stock issuance0004,143,000,000
Common stock repurchased0000
Net preferred stock issuance0000
Net dividends paid-2,118,000,000-1,743,000,000-1,489,000,000-942,000,000
Common dividends paid-2,118,000,000-1,743,000,000-1,489,000,000-942,000,000
Preferred dividends paid0000
Other financing activities-13,000,000-120,000,000-114,000,000-83,000,000
Net cash from financing activities-1,697,000,000-911,000,000-739,000,0002,651,000,000
Effect of FX changes on cash-6,000,00008,000,00034,000,000
Net change in cash-314,000,000-40,000,00061,000,000-2,265,000,000
Cash at end of period1,727,000,0002,041,000,0002,081,000,0002,020,000,000
Cash at beginning of period2,041,000,0002,081,000,0002,020,000,0004,285,000,000
Operating cash flow1,515,000,0001,631,000,0001,735,000,0001,474,000,000
Capital expenditure-907,000,000-1,116,000,000-1,175,000,000-613,000,000
Free cash flow608,000,000515,000,000560,000,000861,000,000
Income taxes paid46,000,00046,000,00030,000,00029,000,000
Interest paid712,000,000694,000,000672,000,000700,000,000