Company logo

TCL - Transurban Group

ASX -> Industrials -> Infrastructure Operations
Melbourne, Australia
Type: Equity

TCL price evolution
TCL
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $1635 $1635 $2081 $2081
Short term investments $44 $44
Net receivables $410 $410 $332 $332
Inventory
Total current assets $2177 $2177 $2493 $2493
Long term investments $12936 $12936 $13891 $13891
Property, plant & equipment $503 $503 $532 $532
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $36293 $36293 $37720 $37720
Current liabilities
Accounts payable $500 $500 $482 $482
Deferred revenue
Short long term debt $1667 $1667 $384 $384
Total current liabilities $4138 $4138 $3248 $3248
Long term debt $16966 $16966 $18463 $18463
Total noncurrent liabilities
Total debt
Total liabilities $23806 $23806 $24440 $24440
Shareholders' equity
Retained earnings -$5369 -$5369 -$5348 -$5348
Other shareholder equity $272 $272 $244 $244
Total shareholder equity $12487 $12487 $13280 $13280
(in millions $) 30 Jun 2023 30 Jun 2022 30 Jun 2021 30 Jun 2020
Current assets
Cash $2081 $2020 $4285 $2349
Short term investments $44 $28 $27
Net receivables $332 $291 $261 $177
Inventory
Total current assets $2493 $2399 $4857 $2837
Long term investments $13891 $13519 $7434 $5118
Property, plant & equipment $532 $557 $567 $594
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $37720 $38965 $35671 $36550
Current liabilities
Accounts payable $482 $463 $397 $485
Deferred revenue
Short long term debt $384 $1130 $762 $1570
Total current liabilities $3248 $3494 $3064 $3857
Long term debt $18463 $16870 $17210 $19660
Total noncurrent liabilities
Total debt
Total liabilities $24440 $23737 $25320 $28676
Shareholders' equity
Retained earnings -$5348 -$4936 -$4567 -$4189
Other shareholder equity $244 $549 $11989 $9144
Total shareholder equity $13280 $15228 $10351 $7874
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $1062.5 $1062.5 $1062.5 $1062.5
Cost of revenue $460 $460 $504 $504
Gross Profit $602.5 $602.5 $558.5 $558.5
Operating activities
Research & development
Selling, general & administrative $36.5 $36.5 $37 $37
Total operating expenses $764.5 $764.5 $811.5 $811.5
Operating income $298 $298 $251 $251
Income from continuing operations
EBIT
Income tax expense $10.5 $10.5 $35.5 $35.5
Interest expense -$165 -$165 -$173 -$173
Net income
Net income $102 $102 $11.5 $11.5
Income (for common shares) $102 $102 $11.5 $11.5
(in millions $) 30 Jun 2023 30 Jun 2022 30 Jun 2021 30 Jun 2020
Revenue
Total revenue $4157 $3406 $2886 $3169
Cost of revenue $1881 $1725 $808 $1084
Gross Profit $2276 $1681 $2078 $2085
Operating activities
Research & development
Selling, general & administrative $166 $382 $340
Total operating expenses $3158 $2832 $2335 $2573
Operating income $999 $574 $551 $596
Income from continuing operations
EBIT
Income tax expense -$26 -$276 -$193 -$142
Interest expense -$707 -$466
Net income
Net income $64 $16 $3303 -$111
Income (for common shares) $64 $16 $3303 -$111
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $102 $102 $11.5 $11.5
Operating activities
Depreciation $35 $35 $40.5 $40.5
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $398.5 $398.5 $358 $358
Investing activities
Capital expenditures -$31 -$31 -$26.5 -$26.5
Investments
Total cash flows from investing -$126 -$126 -$115.5 -$115.5
Financing activities
Dividends paid -$434 -$434 -$371 -$371
Sale and purchase of stock -$0.5 -$0.5
Net borrowings -$30 -$30 $340 $340
Total cash flows from financing -$492 -$492 -$57.5 -$57.5
Effect of exchange rate $3.5 $3.5 -$7 -$7
Change in cash and equivalents -$223 -$223 $188 $188
(in millions $) 30 Jun 2023 30 Jun 2022 30 Jun 2021 30 Jun 2019
Net income $64 $19 $3303
Operating activities
Depreciation $149 $1107 $144
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $1459 $982 $893 $1197
Investing activities
Capital expenditures -$119 -$96 -$119 -$1874
Investments
Total cash flows from investing -$667 -$5932 $1661 -$5772
Financing activities
Dividends paid -$1489 -$942 -$818 -$1357
Sale and purchase of stock $4143 $4743
Net borrowings $854 -$477 $332 $1748
Total cash flows from financing -$739 $2651 -$576 $5051
Effect of exchange rate -$38 -$17 -$17 $24
Change in cash and equivalents $61 -$2265 $1936 $500
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $4.25B
EBITDA N/A
EBIT N/A
Net Income $227.00M
Revenue Q/Q 4.58%
Revenue Y/Y 2.73%
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA 0.61%
ROE 1.76%
Debt/Equity 1.84
Net debt/EBITDA N/A
Current ratio 0.53
Quick ratio N/A