Transurban | TCL - Interest Income

Transurban reported AUD83M in Interest Income for its fiscal semester ending in December of 2024.

Financials

AUD

AUD 34.69B

Cash and Equivalent

AUD 807M

AUD 1.03B

AUD 1.95B

Current Liabilities

AUD 2.77B

AUD 19.61B

4.71

AUD 706M

AUD 1.59B

4.1K

EPS Earnings Per Share

AUD 0.11

Equity Capital and Reserves

AUD 8.79B

Gross Profit on Sales

AUD 1.27B

Interest Expense on Debt

AUD 404M

Interest Income

AUD 83M

AUD 19.82B

Market Capitalization

AUD 42.86B

AUD 298M

Operating Expenses

AUD 1.28B

Operating Profit

AUD 706M

Ordinary Share Capital

AUD 3.11B

PE Price to Earnings

80.07

AUD 126M

AUD 1.98B

Selling and Administration Expenses

AUD 51M

Trade Creditors

AUD 416M

AUD 598M

	Interest Income	Change		Date
AGL Energy	AUD 16M		7M	Dec/2024
China Merchants Holdings	HKD 191M		17M	Dec/2024
Cleanaway Waste Management	AUD 2.1M		400K	Dec/2024
Lend Lease	AUD 15M		0	Dec/2024
Origin Energy	AUD 28M		8M	Dec/2024
SATS	SGD 6M		793K	Jun/2023
Sia Engineering	SGD 11.08M		1.03M	Sep/2024
Tabcorp	AUD 5.6M		300K	Dec/2024
Transurban	AUD 83M		9M	Dec/2024
WorleyParsons	AUD 4M		0	Dec/2024

	Actual	Chg	%Chg
Crude Oil	111.540	11.42	11.41%
Brent	109.030	7.87	7.78%
Natural gas	2.8000	0.02	-0.67%
Gasoline	3.2880	0.20	6.36%
Heating Oil	4.3611	0.30	7.50%
Gold	4677.28	107.97	-2.26%
Silver	72.990	0.03	-0.04%
Copper	5.5630	0.06	-1.08%
Soybeans	1163.50	5.00	-0.43%
Wheat	598.25	0.75	0.13%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.04	0.08%
Lumber	596.50	9.50	-1.57%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15180	0.0020	-0.18%
GBPUSD	1.32104	0.0015	-0.11%
AUDUSD	0.68950	0.0015	-0.21%
NZDUSD	0.56900	0.0027	-0.47%
USDJPY	159.656	0.0525	0.03%
USDCNY	6.88606	0.0034	-0.05%
USDCHF	0.80071	0.0019	0.24%
USDCAD	1.39463	0.0027	0.19%
USDMXN	17.8899	0.0123	0.07%
USDINR	92.7637	0.2101	-0.23%
USDBRL	5.15520	0.0030	-0.06%
USDRUB	80.0100	0.1900	-0.24%
USDKRW	1511.12	0.8800	0.06%
DXY	100.028	0.0000	0.00%
USDTRY	44.5824	0.1286	0.29%
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	Actual	Chg	%Chg
US500	6570.94	12	-0.18%
US30	46431	74	-0.16%
US100	23977	68	-0.28%
JP225	53123	660	1.26%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	73320	185	0.25%
TSX	33108	150	0.46%
MOEX	2761	14	-0.49%
IBOVESPA	188052	99	0.05%
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	Actual	Chg	%Chg
Apple	255.92	0.29	0.11%
Tesla	360.59	20.67	-5.42%
Microsoft	373.46	4.09	1.11%
Amazon	209.77	0.80	-0.38%
Meta	574.46	4.77	-0.82%
Nvidia	177.39	1.64	0.93%
Visa	300.80	2.29	0.77%
JPMorgan	294.60	0.78	-0.26%
Oracle	146.38	1.15	0.79%
J&J	243.04	1.08	-0.44%
P&G	143.12	0.97	-0.67%
Exxon Mobil	160.69	0.09	-0.06%
Alphabet	295.77	1.62	-0.54%
Goldman Sachs	863.04	2.83	0.33%
Caterpillar	717.22	13.10	-1.79%
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	Actual	Chg	%Chg
United States	4.3200	0.009	0.01%
United Kingdom	4.7780	0.000	0.00%
Japan	2.3848	0.010	-0.01%
Australia	5.0400	0.123	0.12%
Germany	3.0032	0.008	0.01%
Brazil	14.0600	0.075	0.08%
Russia	14.5300	0.050	0.05%
India	7.1060	0.104	0.10%
Canada	3.4830	0.020	-0.02%
Italy	3.8566	0.005	0.01%
France	3.6842	0.006	0.01%
South Africa	9.0100	0.125	0.13%
China	1.8200	0.002	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	67041	100	0.15%
Ether	2054.03	0.5700	0.03%
Binance	590.2	2.9500	0.50%
Cardano	0.24540	0.0009	-0.36%
Solana	80.3300	0.0381	-0.05%
Ripple	1.31574	0.0025	-0.19%
Polkadot	1.25	0.0094	0.76%
Avalanche	8.88	0.0300	-0.34%
Polygon	0.09	0.0000	0.00%
Cosmos	1.70	0.0115	0.68%
Dai	0.99978	0.0002	-0.02%
Litecoin	53.200	0.0100	-0.02%
Uniswap	3.15	0.0179	-0.56%
Algorand	0.12	0.0018	1.50%
Bitcoin Cash	442.76	0.2000	-0.05%
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