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 46.63B

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	94.311	3.77	4.16%
Brent	97.118	4.03	4.33%
Natural gas	3.1665	0.06	-1.94%
Gasoline	3.1344	0.09	2.91%
Heating Oil	3.7320	0.14	4.03%
Gold	4314.83	16.17	-0.37%
Silver	67.792	0.50	0.74%
Copper	6.2493	0.01	-0.23%
Soybeans	1120.26	1.24	-0.11%
Wheat	576.29	3.71	-0.64%
Coal	148.75	1.20	0.81%
Steel	3141.00	20.00	-0.63%
TTF Gas	50.84	2.35	4.84%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	758.00	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.15350	0.0013	0.11%
GBPUSD	1.33447	0.0007	0.05%
AUDUSD	0.70485	0.0000	-0.01%
NZDUSD	0.58031	0.0008	0.14%
USDJPY	160.328	0.0390	0.02%
USDCNY	6.78590	0.0038	-0.06%
USDCHF	0.79654	0.0004	0.06%
USDCAD	1.39400	0.0002	0.01%
USDMXN	17.4512	0.0226	-0.13%
USDINR	95.1740	0.1630	-0.17%
USDBRL	5.18030	0.0013	0.03%
USDRUB	73.6600	0.0400	-0.05%
USDKRW	1548.79	10.7700	-0.69%
DXY	100.002	0.0666	-0.07%
USDTRY	46.1017	0.0602	0.13%
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	Actual	Chg	%Chg
US500	7395.24	12	0.16%
US30	50747	120	-0.24%
US100	29073	116	0.40%
JP225	64014	2,574	-3.87%
GB100	10368	8	0.07%
DE40	24401	358	-1.45%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	3976	52	-1.28%
SENSEX	73659	584	-0.79%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5750	0.053	0.05%
United Kingdom	4.9000	0.025	0.03%
Japan	2.7190	0.047	0.05%
Australia	4.9300	0.010	-0.01%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6880	0.000	0.00%
South Africa	8.7200	0.170	0.17%
China	1.7250	0.034	-0.03%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	62701	534	-0.84%
Ether	1657.28	28.9500	-1.72%
Binance	597.2	7.0600	-1.17%
Cardano	0.16156	0.0035	-2.10%
Solana	65.5200	0.8400	-1.27%
XRP	1.14152	0.0133	-1.15%
Polkadot	0.96	0.0134	-1.38%
Avalanche	6.60	0.2049	-3.01%
Polygon	0.08	0.0000	0.00%
Cosmos	1.72	0.0040	0.23%
Dai	0.99961	0.0005	0.05%
Litecoin	42.261	0.5511	-1.29%
Uniswap	2.54	0.0219	-0.85%
Algorand	0.09	0.0009	-0.99%
Bitcoin Cash	220.78	9.2500	-4.02%
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