TRANSURBAN STAPLED [TCL] (TCL.AX) Financials
TCL.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 36.3 billion | 23.8 billion |
| 2023-06-30 | 37.7 billion | 24.4 billion |
| 2022-12-31 | 38.3 billion | 24.0 billion |
| 2022-06-30 | 39.0 billion | 23.7 billion |
TCL.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 604.0 million | ? |
| 2023-06-30 | 220.0 million | 12.0 million |
| 2022-12-31 | 340.0 million | ? |
| 2022-06-30 | 703.0 million | 8.0 million |
TCL.AX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 204.0 million |
| 2023-06-30 | 23.0 million |
| 2022-12-31 | 41.0 million |
| 2022-06-30 | 122.0 million |
TCL.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.6 billion | - | - |
| 2023-06-30 | 2.1 billion | 18.2 billion | - |
| 2022-12-31 | 1.7 billion | 16.5 billion | - |
| 2022-06-30 | 2.0 billion | 16.6 billion | - |
TCL.AX Shares Outstanding
TCL.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 585.0 million | - | 73.0 million | - |
| 2023-06-30 | 653.0 million | - | 74.0 million | - |
| 2022-12-31 | 522.0 million | - | 92.0 million | - |
| 2022-06-30 | 256.0 million | - | 79.0 million | - |
TCL.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.1 billion | 1.5 billion |
| 2023-06-30 | 2.1 billion | 1.5 billion |
| 2022-12-31 | 2.0 billion | 1.4 billion |
| 2022-06-30 | 2.1 billion | 1.6 billion |
TCL.AX
Price: A$12.43
Dividend Yield: 0.05%
Forward Dividend Yield: 4.81%
Payout Ratio: 857.14%
Dividend Per Share: 0.60 AUD
Earnings Per Share: 0.07 AUD
P/E Ratio: 668.75
Exchange: ASX
Sector: Industrials
Industry: Infrastructure Operations
Market Capitalization: 38.7 billion
Average Dividend Frequency: 2
Years Paying Dividends: 22
DGR3: 26.60%
DGR5: 7.70%
DGR10: 10.17%