TCL — Transurban Balance Sheet

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Annual balance sheet for Transurban, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,313	2,050	2,125	2,296	1,777
Net Total Accounts Receivable
Net Total Receivables	261	291	332	336	330
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,857	2,399	2,493	2,810	2,353
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	567	557	532	498	485
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	35,671	38,965	37,720	36,694	35,567
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,064	3,494	3,248	3,700	3,969
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	25,320	24,544	25,146	25,655	26,396
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10,351	14,421	12,574	11,039	9,171
Total Liabilities & Shareholders' Equity	35,671	38,965	37,720	36,694	35,567
Total Common Shares Outstanding