Transurban | TCL - Interest Income

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

Financials

AUD

AUD 33.78B

Cash and Equivalent

AUD 1.73B

AUD 1.17B

AUD 2.76B

Current Liabilities

AUD 3.59B

AUD 21.07B

4.8

AUD 464M

AUD 1.52B

4.1K

EPS Earnings Per Share

AUD 0.02

Equity Capital and Reserves

AUD 7.72B

Gross Profit on Sales

AUD 1.27B

Interest Expense on Debt

AUD 497M

Interest Income

AUD 83M

AUD 19.4B

Market Capitalization

AUD 41.53B

AUD 68M

Operating Expenses

AUD 1.45B

Operating Profit

AUD 464M

Ordinary Share Capital

AUD 3.12B

PE Price to Earnings

113.15

AUD 126M

AUD 1.91B

Selling and Administration Expenses

AUD 43M

Trade Creditors

AUD 434M

AUD 544M

	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	102.161	0.27	-0.26%
Brent	105.627	0.20	-0.19%
Natural gas	2.9001	0.01	0.31%
Gasoline	3.5001	0.02	0.43%
Heating Oil	5.2292	0.02	-0.33%
Gold	4291.63	27.86	0.65%
Silver	63.292	0.06	-0.10%
Copper	6.4049	0.03	-0.41%
Soybeans	1328.57	8.07	0.61%
Wheat	729.38	1.37	-0.19%
Coal	144.75	0.15	0.10%
Steel	3126.00	4.00	-0.13%
EU Gas	77.61	0.42	-0.53%
Lumber	553.50	9.00	-1.60%
Iron Ore CNY	712.00	3.00	0.42%
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	Actual	Chg	%Chg
EURUSD	1.14602	0.0005	-0.04%
GBPUSD	1.33737	0.0007	-0.06%
AUDUSD	0.70954	0.0008	0.11%
NZDUSD	0.57198	0.0007	0.12%
USDJPY	156.179	0.0835	-0.05%
USDCNY	6.71149	0.0008	-0.01%
USDCHF	0.82557	0.0002	-0.02%
USDCAD	1.39928	0.0005	0.03%
USDMXN	17.2644	0.0187	0.11%
USDINR	96.0740	0.0574	-0.06%
USDBRL	5.15250	0.0004	-0.01%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1380.60	2.9200	0.21%
DXY	100.335	0.0200	0.02%
USDTRY	48.6755	0.0055	0.01%
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	Actual	Chg	%Chg
US500	7593.58	42	0.55%
US30	51804	342	0.66%
US100	29099	154	0.53%
JP225	63954	31	0.05%
GB100	10688	30	0.28%
DE40	25684	146	0.57%
FR40	8141	50	0.62%
IT40	51969	414	0.80%
ES35	19636	80	0.41%
ASX200	8710	13	0.15%
SHANGHAI	3876	15	-0.39%
SENSEX	74336	0	0.00%
TSX	35491	0	0.00%
MOEX	2285	0	0.00%
IBOVESPA	185548	0	0.00%
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	Actual	Chg	%Chg
Apple	332.41	1.07	0.32%
Tesla	358.08	1.50	0.42%
Microsoft	490.30	6.82	-1.37%
Amazon	245.96	2.46	-0.99%
Meta	673.32	3.08	0.46%
Nvidia	213.90	1.73	0.82%
Visa	370.93	4.69	-1.25%
Oracle	143.16	2.81	2.00%
JPMorgan	348.92	3.57	-1.01%
J&J	267.28	0.08	0.03%
SpaceX	150.88	7.39	5.15%
Exxon Mobil	163.32	6.00	-3.54%
Alphabet	342.87	2.11	-0.61%
Goldman Sachs	937.98	38.69	-3.96%
Caterpillar	782.72	0.82	-0.10%
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	Actual	Chg	%Chg
United States	4.9980	0.025	-0.03%
United Kingdom	5.3047	0.008	-0.01%
Japan	2.9910	0.009	-0.01%
Australia	5.3170	0.003	0.00%
Germany	3.5098	0.025	-0.02%
Brazil	14.3700	0.100	-0.10%
Russia	16.4600	0.100	0.10%
India	7.0620	0.033	-0.03%
Canada	3.9410	0.011	-0.01%
Italy	4.3740	0.000	0.00%
France	4.4750	0.030	-0.03%
South Africa	8.9000	0.080	-0.08%
China	1.6780	0.001	0.00%
Switzerland	0.5430	0.032	-0.03%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76053	95	-0.13%
Ether	2415.62	2.0211	-0.08%
Binance	723.1	3.1200	-0.43%
Cardano	0.19439	0.0016	-0.80%
Solana	98.8656	0.3014	0.31%
XRP	1.29421	0.0044	-0.34%
Polkadot	1.01	0.0089	-0.87%
Avalanche	7.47	0.0013	-0.02%
Polygon	0.10	0.0008	-0.79%
Cosmos	1.50	0.0213	-1.40%
Dai	0.99995	0.0002	0.02%
Litecoin	51.854	0.1960	0.38%
Uniswap	6.65	0.0624	-0.93%
Algorand	0.09	0.0001	-0.10%
Bitcoin Cash	219.51	1.3700	-0.62%
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