TCL — Transurban Balance Sheet

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IndustrialsConservativeLarge CapHigh Flyer

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

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	1,658	2,376	4,313	2,050	2,081
Net Total Accounts Receivable
Net Total Receivables	238	177	261	291	332
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,925	2,837	4,857	2,399	2,493
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	414	594	567	557	532
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	35,957	36,550	35,671	38,965	37,720
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,791	3,857	3,064	3,494	3,248
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	27,203	28,676	25,320	24,544	25,146
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8,754	7,874	10,351	14,421	12,574
Total Liabilities & Shareholders' Equity	35,957	36,550	35,671	38,965	37,720
Total Common Shares Outstanding