- AU$43.09bn
- AU$61.91bn
- AU$3.90bn
Annual balance sheet for Transurban, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,050 | 2,125 | 2,296 | 1,777 | 2,125 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 291 | 332 | 336 | 330 | 442 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,399 | 2,493 | 2,810 | 2,353 | 2,759 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 557 | 532 | 498 | 485 | 505 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 38,965 | 37,720 | 36,694 | 35,567 | 33,779 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,494 | 3,248 | 3,700 | 3,969 | 3,593 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 24,544 | 25,146 | 25,655 | 26,396 | 26,056 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 14,421 | 12,574 | 11,039 | 9,171 | 7,723 |
| Total Liabilities & Shareholders' Equity | 38,965 | 37,720 | 36,694 | 35,567 | 33,779 |
| Total Common Shares Outstanding |