_id

6917211e3c536f8df23168f4

Ticker

TRAUF

Name

Transurban Group

Exchange

PINK

Address

Tower 5, Collins Square, Docklands, VIC, Australia, 3008

Country

USA

Sector

Industrials

Industry

Infrastructure Operations

Currency

USD

Website

https://www.transurban.com

Description

Transurban Group, together with its subsidiaries, engages in the development, operation, management, and maintenance of toll road networks in Australia and North America. The company operates 22 toll roads in Melbourne, Sydney, and Brisbane in Australia; the Greater Washington, the United States; and Montreal, Canada. Transurban Group was founded in 1996 and is based in Docklands, Australia.

Last Close

9.37

Volume

100

Current Price

9.38

Change

-0.41

Last Updated

2026-01-07T13:24:52.655Z

Image

https://logo.clearbit.com/www.transurban.com

Ipo Date

-

Market Cap

31770873856

Next Dividend Date

2026-02-24T00:00:00.000Z

Dividend Frequency

Semiannual

Dividend Rate

0.2243

Dividend Yield

9.56503198294243

Sentiment

-

Sentiment Sources

0

Rating

3

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2017-12-31

Revenue

812000000

Cost Of Revenue

358500000

Gross Profit

453500000

Operating Expenses

542500000

Operating Income

269500000

Interest Expense

187000000

Pretax Income

97000000

Net Income

169000000

Eps

0.025400000027053254

Dividends Per Share

261500000

Shares Outstanding

3114791614

Income Tax Expense

-68500000

EBITDA

-

Operating Margin

33.189655172413794

Total Other Income Expense Net

-172500000

Cash

2164000000

Short Term Investments

323000000

Receivables

157000000

Inventories

0

Total Current Assets

2644000000

Property Plant Equipment

352000000

Total Assets

25030000000

Payables

326000000

Short Term Debt

0

Long Term Debt

14346000000

Total Liabilities

18171000000

Equity

5612000000

Bs_currency_symbol

AUD

Depreciation

155500000

Change In Working Capital

-

Cash From Operations

243000000

Capital Expenditures

31000000

Cash From Investing

-368000000

Cash From Financing

717500000

Net Change In Cash

588000000

Cf_currency_symbol

AUD

PE

340

PB

11.120854624732717

ROE

3.0114041339985747

ROA

0.675189772273272

FCF

212000000

Fcf Percent

0.26108374384236455

Piotroski FScore

4

Health Score

46

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

4.5

Economic Moat Investing Score

7.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

3

Quarters > 0 > quarter

2017-12-31

Quarters > 0 > income Statement > revenue

812000000

Quarters > 0 > income Statement > cost Of Revenue

358500000

Quarters > 0 > income Statement > gross Profit

453500000

Quarters > 0 > income Statement > operating Expenses

542500000

Quarters > 0 > income Statement > operating Income

269500000

Quarters > 0 > income Statement > interest Expense

187000000

Quarters > 0 > income Statement > pretax Income

97000000

Quarters > 0 > income Statement > net Income

169000000

Quarters > 0 > income Statement > eps

0.025400000027053254

Quarters > 0 > income Statement > dividends Per Share

261500000

Quarters > 0 > income Statement > shares Outstanding

6653543300

Quarters > 0 > income Statement > income Tax Expense

-68500000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

33.189655172413794

Quarters > 0 > income Statement > total Other Income Expense Net

-172500000

Quarters > 0 > income Statement > currency_symbol

AUD

Quarters > 0 > balance Sheet > cash

2164000000

Quarters > 0 > balance Sheet > short Term Investments

323000000

Quarters > 0 > balance Sheet > receivables

157000000

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

2644000000

Quarters > 0 > balance Sheet > property Plant Equipment

352000000

Quarters > 0 > balance Sheet > total Assets

25030000000

Quarters > 0 > balance Sheet > payables

326000000

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

14346000000

Quarters > 0 > balance Sheet > total Liabilities

18171000000

Quarters > 0 > balance Sheet > equity

5612000000

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

169000000

Quarters > 0 > cash Flow > depreciation

155500000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

243000000

Quarters > 0 > cash Flow > capital Expenditures

31000000

Quarters > 0 > cash Flow > cash From Investing

-368000000

Quarters > 0 > cash Flow > cash From Financing

717500000

Quarters > 0 > cash Flow > net Change In Cash

588000000

Quarters > 0 > cash Flow > currency_symbol

AUD

Quarters > 0 > ratios > PE

0.025400000027053254

Quarters > 0 > ratios > PB

11.120854624732717

Quarters > 0 > ratios > ROE

3.0114041339985747

Quarters > 0 > ratios > ROA

0.675189772273272

Quarters > 0 > ratios > FCF

212000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.26108374384236455

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2017-09-30

Quarters > 1 > income Statement > revenue

812000000

Quarters > 1 > income Statement > cost Of Revenue

358500000

Quarters > 1 > income Statement > gross Profit

453500000

Quarters > 1 > income Statement > operating Expenses

542500000

Quarters > 1 > income Statement > operating Income

269500000

Quarters > 1 > income Statement > interest Expense

187000000

Quarters > 1 > income Statement > pretax Income

97000000

Quarters > 1 > income Statement > net Income

169000000

Quarters > 1 > income Statement > eps

0.06409999903281066

Quarters > 1 > income Statement > dividends Per Share

261500000

Quarters > 1 > income Statement > shares Outstanding

2636505500

Quarters > 1 > income Statement > income Tax Expense

-68500000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

33.189655172413794

Quarters > 1 > income Statement > total Other Income Expense Net

-172500000

Quarters > 1 > income Statement > currency_symbol

AUD

Quarters > 1 > balance Sheet > cash

2164000000

Quarters > 1 > balance Sheet > short Term Investments

323000000

Quarters > 1 > balance Sheet > receivables

157000000

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

2644000000

Quarters > 1 > balance Sheet > property Plant Equipment

352000000

Quarters > 1 > balance Sheet > total Assets

25030000000

Quarters > 1 > balance Sheet > payables

326000000

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

14346000000

Quarters > 1 > balance Sheet > total Liabilities

18171000000

Quarters > 1 > balance Sheet > equity

5612000000

Quarters > 1 > balance Sheet > currency_symbol

AUD

Quarters > 1 > cash Flow > net Income

169000000

Quarters > 1 > cash Flow > depreciation

155500000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

243000000

Quarters > 1 > cash Flow > capital Expenditures

31000000

Quarters > 1 > cash Flow > cash From Investing

-368000000

Quarters > 1 > cash Flow > cash From Financing

717500000

Quarters > 1 > cash Flow > net Change In Cash

588000000

Quarters > 1 > cash Flow > currency_symbol

AUD

Quarters > 1 > ratios > PE

0.06409999903281066

Quarters > 1 > ratios > PB

4.406703775837491

Quarters > 1 > ratios > ROE

3.0114041339985747

Quarters > 1 > ratios > ROA

0.675189772273272

Quarters > 1 > ratios > FCF

212000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.26108374384236455

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2017-06-30

Quarters > 2 > income Statement > revenue

699000000

Quarters > 2 > income Statement > cost Of Revenue

288500000

Quarters > 2 > income Statement > gross Profit

410500000

Quarters > 2 > income Statement > operating Expenses

478500000

Quarters > 2 > income Statement > operating Income

220500000

Quarters > 2 > income Statement > interest Expense

174000000

Quarters > 2 > income Statement > pretax Income

53500000

Quarters > 2 > income Statement > net Income

64500000

Quarters > 2 > income Statement > eps

0.0645

Quarters > 2 > income Statement > dividends Per Share

205500000

Quarters > 2 > income Statement > shares Outstanding

1000000000

Quarters > 2 > income Statement > income Tax Expense

-7000000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

31.5450643776824

Quarters > 2 > income Statement > total Other Income Expense Net

-167000000

Quarters > 2 > income Statement > currency_symbol

AUD

Quarters > 2 > balance Sheet > cash

988000000

Quarters > 2 > balance Sheet > short Term Investments

157000000

Quarters > 2 > balance Sheet > receivables

130000000

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

1283000000

Quarters > 2 > balance Sheet > property Plant Equipment

327000000

Quarters > 2 > balance Sheet > total Assets

23323000000

Quarters > 2 > balance Sheet > payables

347000000

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

13230000000

Quarters > 2 > balance Sheet > total Liabilities

17516000000

Quarters > 2 > balance Sheet > equity

4495000000

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

64500000

Quarters > 2 > cash Flow > depreciation

160500000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

272500000

Quarters > 2 > cash Flow > capital Expenditures

33000000

Quarters > 2 > cash Flow > cash From Investing

-298500000

Quarters > 2 > cash Flow > cash From Financing

-189500000

Quarters > 2 > cash Flow > net Change In Cash

-222000000

Quarters > 2 > cash Flow > currency_symbol

AUD

Quarters > 2 > ratios > PE

0.0645

Quarters > 2 > ratios > PB

2.0867630700778643

Quarters > 2 > ratios > ROE

1.4349276974416019

Quarters > 2 > ratios > ROA

0.2765510440337864

Quarters > 2 > ratios > FCF

239500000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.3426323319027182

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2017-03-31

Quarters > 3 > income Statement > revenue

699000000

Quarters > 3 > income Statement > cost Of Revenue

288500000

Quarters > 3 > income Statement > gross Profit

410500000

Quarters > 3 > income Statement > operating Expenses

478500000

Quarters > 3 > income Statement > operating Income

220500000

Quarters > 3 > income Statement > interest Expense

174000000

Quarters > 3 > income Statement > pretax Income

53500000

Quarters > 3 > income Statement > net Income

64500000

Quarters > 3 > income Statement > eps

0.02419999960229458

Quarters > 3 > income Statement > dividends Per Share

205500000

Quarters > 3 > income Statement > shares Outstanding

2665289300

Quarters > 3 > income Statement > income Tax Expense

-7000000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

31.5450643776824

Quarters > 3 > income Statement > total Other Income Expense Net

-167000000

Quarters > 3 > income Statement > currency_symbol

AUD

Quarters > 3 > balance Sheet > cash

988000000

Quarters > 3 > balance Sheet > short Term Investments

157000000

Quarters > 3 > balance Sheet > receivables

130000000

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

1283000000

Quarters > 3 > balance Sheet > property Plant Equipment

327000000

Quarters > 3 > balance Sheet > total Assets

23323000000

Quarters > 3 > balance Sheet > payables

347000000

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

13230000000

Quarters > 3 > balance Sheet > total Liabilities

17516000000

Quarters > 3 > balance Sheet > equity

4495000000

Quarters > 3 > balance Sheet > currency_symbol

AUD

Quarters > 3 > cash Flow > net Income

64500000

Quarters > 3 > cash Flow > depreciation

160500000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

272500000

Quarters > 3 > cash Flow > capital Expenditures

33000000

Quarters > 3 > cash Flow > cash From Investing

-298500000

Quarters > 3 > cash Flow > cash From Financing

-189500000

Quarters > 3 > cash Flow > net Change In Cash

-222000000

Quarters > 3 > cash Flow > currency_symbol

AUD

Quarters > 3 > ratios > PE

0.02419999960229458

Quarters > 3 > ratios > PB

5.561827282313683

Quarters > 3 > ratios > ROE

1.4349276974416019

Quarters > 3 > ratios > ROA

0.2765510440337864

Quarters > 3 > ratios > FCF

239500000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.3426323319027182

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

3770000000

Annuals > 0 > income Statement > cost Of Revenue

1205000000

Annuals > 0 > income Statement > gross Profit

2565000000

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

934000000

Annuals > 0 > income Statement > interest Expense

953000000

Annuals > 0 > income Statement > pretax Income

118000000

Annuals > 0 > income Statement > net Income

133000000

Annuals > 0 > income Statement > eps

0.04279279279279279

Annuals > 0 > income Statement > dividends Per Share

2118000000

Annuals > 0 > income Statement > shares Outstanding

3108000000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

24.774535809018566

Annuals > 0 > income Statement > total Other Income Expense Net

-29000000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

1727000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

215000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2353000000

Annuals > 0 > balance Sheet > property Plant Equipment

485000000

Annuals > 0 > balance Sheet > total Assets

35567000000

Annuals > 0 > balance Sheet > payables

429000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

19289000000

Annuals > 0 > balance Sheet > total Liabilities

26054000000

Annuals > 0 > balance Sheet > equity

9171000000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

133000000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

907000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-1697000000

Annuals > 0 > cash Flow > net Change In Cash

-308000000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

0.04279279279279279

Annuals > 0 > ratios > PB

3.1754399738305525

Annuals > 0 > ratios > ROE

1.4502235306945808

Annuals > 0 > ratios > ROA

0.3739421373745326

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

40

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

4119000000

Annuals > 1 > income Statement > cost Of Revenue

1385000000

Annuals > 1 > income Statement > gross Profit

2734000000

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

1132000000

Annuals > 1 > income Statement > interest Expense

790000000

Annuals > 1 > income Statement > pretax Income

379000000

Annuals > 1 > income Statement > net Income

326000000

Annuals > 1 > income Statement > eps

0.10542739065500917

Annuals > 1 > income Statement > dividends Per Share

1863000000

Annuals > 1 > income Statement > shares Outstanding

3092175553

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

27.48239864044671

Annuals > 1 > income Statement > total Other Income Expense Net

-298000000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

2041000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

189000000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2810000000

Annuals > 1 > balance Sheet > property Plant Equipment

498000000

Annuals > 1 > balance Sheet > total Assets

36694000000

Annuals > 1 > balance Sheet > payables

487000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

18332000000

Annuals > 1 > balance Sheet > total Liabilities

25016000000

Annuals > 1 > balance Sheet > equity

11039000000

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

326000000

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-

Annuals > 1 > cash Flow > capital Expenditures

1116000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-911000000

Annuals > 1 > cash Flow > net Change In Cash

-40000000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

0.10542739065500917

Annuals > 1 > ratios > PB

2.6246657243962312

Annuals > 1 > ratios > ROE

2.9531660476492436

Annuals > 1 > ratios > ROA

0.8884286259333952

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

4157000000

Annuals > 2 > income Statement > cost Of Revenue

1534000000

Annuals > 2 > income Statement > gross Profit

2623000000

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

999000000

Annuals > 2 > income Statement > interest Expense

861000000

Annuals > 2 > income Statement > pretax Income

66000000

Annuals > 2 > income Statement > net Income

64000000

Annuals > 2 > income Statement > eps

0.020772476468679

Annuals > 2 > income Statement > dividends Per Share

1489000000

Annuals > 2 > income Statement > shares Outstanding

3081000000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

2038000000

Annuals > 2 > income Statement > operating Margin

24.031753668510948

Annuals > 2 > income Statement > total Other Income Expense Net

-288000000

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

2081000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

184000000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

2493000000

Annuals > 2 > balance Sheet > property Plant Equipment

532000000

Annuals > 2 > balance Sheet > total Assets

37720000000

Annuals > 2 > balance Sheet > payables

482000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

18191000000

Annuals > 2 > balance Sheet > total Liabilities

24440000000

Annuals > 2 > balance Sheet > equity

12574000000

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

64000000

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-

Annuals > 2 > cash Flow > capital Expenditures

1175000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-739000000

Annuals > 2 > cash Flow > net Change In Cash

53000000

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

0.020772476468679

Annuals > 2 > ratios > PB

2.295925719739144

Annuals > 2 > ratios > ROE

0.5089867981549229

Annuals > 2 > ratios > ROA

0.1696712619300106

Annuals > 2 > ratios > FCF

-

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

48

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

3406000000

Annuals > 3 > income Statement > cost Of Revenue

1254000000

Annuals > 3 > income Statement > gross Profit

2152000000

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

587000000

Annuals > 3 > income Statement > interest Expense

803000000

Annuals > 3 > income Statement > pretax Income

-260000000

Annuals > 3 > income Statement > net Income

19000000

Annuals > 3 > income Statement > eps

0.006187484461720353

Annuals > 3 > income Statement > dividends Per Share

942000000

Annuals > 3 > income Statement > shares Outstanding

3070714782

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

1650000000

Annuals > 3 > income Statement > operating Margin

17.234292425132118

Annuals > 3 > income Statement > total Other Income Expense Net

-228000000

Annuals > 3 > income Statement > currency_symbol

AUD

Annuals > 3 > balance Sheet > cash

2020000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

169000000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2399000000

Annuals > 3 > balance Sheet > property Plant Equipment

557000000

Annuals > 3 > balance Sheet > total Assets

38965000000

Annuals > 3 > balance Sheet > payables

463000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

16580000000

Annuals > 3 > balance Sheet > total Liabilities

23737000000

Annuals > 3 > balance Sheet > equity

14421000000

Annuals > 3 > balance Sheet > currency_symbol

AUD

Annuals > 3 > cash Flow > net Income

19000000

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-

Annuals > 3 > cash Flow > capital Expenditures

613000000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

2651000000

Annuals > 3 > cash Flow > net Change In Cash

-2299000000

Annuals > 3 > cash Flow > currency_symbol

AUD

Annuals > 3 > ratios > PE

0.006187484461720353

Annuals > 3 > ratios > PB

1.9951874008279589

Annuals > 3 > ratios > ROE

0.13175230566534915

Annuals > 3 > ratios > ROA

0.04876170922622867

Annuals > 3 > ratios > FCF

-

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

47

Valuation > metrics > PE

340

Valuation > metrics > PB

11.120854624732717

Valuation > final Score

1

Valuation > verdict

765.3% Overvalued

Profitability > metrics > ROE

3.0114041339985747

Profitability > metrics > ROA

6.391830559757943

Profitability > metrics > Net Margin

0.20812807881773399

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.2378831076265144

Risk > metrics > Interest Coverage

1.4411764705882353

Risk > final Score

12

Risk > verdict

High

Liquidity > metrics > Current Ratio

8.110429447852761

Liquidity > metrics > Quick Ratio

8.110429447852761

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

55.932962241625084

Prev Valuations > 1

100

Prev Valuations > 2

44.38172717686317

Prev Profitabilities > 0

55

Prev Profitabilities > 1

32

Prev Profitabilities > 2

32

Prev Risks > 0

12

Prev Risks > 1

11

Prev Risks > 2

11

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:43:10.232Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

AUD

Earnings History > 1 > eps Actual

0.0177

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0177

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

AUD

Earnings History > 2 > eps Actual

0.0179

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0179

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

AUD

Earnings History > 3 > eps Actual

-0.0542

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0542

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

AUD

Earnings History > 4 > eps Actual

-0.0504

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0504

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

AUD

Earnings History > 5 > eps Actual

-0.0196

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0196

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

AUD

Earnings History > 6 > eps Actual

-0.0174

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0174

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

AUD

Earnings History > 7 > eps Actual

0.0125

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0125

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

AUD

Earnings History > 8 > eps Actual

0.012

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.012

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

AUD

Earnings History > 9 > eps Actual

0.0055

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0055

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

AUD

Earnings History > 10 > eps Actual

0.0056

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0056

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

AUD

Earnings History > 11 > eps Actual

0.0183

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0183

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

AUD

Earnings History > 12 > eps Actual

0.0188

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0188

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

AUD

Earnings History > 13 > eps Actual

0.0245

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0245

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

AUD

Earnings History > 14 > eps Actual

0.0254

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0254

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

AUD

Earnings History > 15 > eps Actual

0.0641

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0641

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

AUD

Earnings History > 16 > eps Actual

0.0645

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0645

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

AUD

Earnings History > 17 > eps Actual

0.0242

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0242

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

AUD

Earnings History > 18 > eps Actual

0.024

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.024

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

AUD

Earnings History > 19 > eps Actual

0.0194

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0194

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

AUD

Earnings History > 20 > eps Actual

0.0206

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0206

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

AUD

Earnings History > 21 > eps Actual

0.0033

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0033

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

AUD

Earnings History > 22 > eps Actual

0.0034

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0034

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

AUD

Earnings History > 23 > eps Actual

0.0153

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0153

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

AUD

Earnings History > 24 > eps Actual

0.0147

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0147

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

AUD

Earnings History > 25 > eps Actual

0.0006

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0006

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

AUD

Earnings History > 26 > eps Actual

0.0006

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0006

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

AUD

Earnings History > 27 > eps Actual

-0.0398

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0398

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

AUD

Earnings History > 28 > eps Actual

-0.0425

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0425

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-09-30

Earnings History > 29 > report Date

2013-12-31

Earnings History > 29 > date

2013-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

AUD

Earnings History > 29 > eps Actual

0.0244

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0244

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-06-30

Earnings History > 30 > report Date

2013-09-30

Earnings History > 30 > date

2013-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

AUD

Earnings History > 30 > eps Actual

0.0255

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0255

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-03-31

Earnings History > 31 > report Date

2013-06-30

Earnings History > 31 > date

2013-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

AUD

Earnings History > 31 > eps Actual

0.0282

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0282

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-12-31

Earnings History > 32 > report Date

2013-03-31

Earnings History > 32 > date

2012-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

AUD

Earnings History > 32 > eps Actual

0.032

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.032

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-09-30

Earnings History > 33 > report Date

2012-12-31

Earnings History > 33 > date

2012-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

AUD

Earnings History > 33 > eps Actual

0.0286

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0286

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-06-30

Earnings History > 34 > report Date

2012-09-30

Earnings History > 34 > date

2012-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

AUD

Earnings History > 34 > eps Actual

0.0285

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0285

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-03-31

Earnings History > 35 > report Date

2012-06-30

Earnings History > 35 > date

2012-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

AUD

Earnings History > 35 > eps Actual

-0.0135

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0135

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-12-31

Earnings History > 36 > report Date

2012-03-31

Earnings History > 36 > date

2011-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

AUD

Earnings History > 36 > eps Actual

-0.0137

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0137

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-09-30

Earnings History > 37 > report Date

2011-12-31

Earnings History > 37 > date

2011-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

AUD

Earnings History > 37 > eps Actual

0.0327

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0327

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-06-30

Earnings History > 38 > report Date

2011-09-30

Earnings History > 38 > date

2011-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

AUD

Earnings History > 38 > eps Actual

0.031

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.031

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-03-31

Earnings History > 39 > report Date

2011-06-30

Earnings History > 39 > date

2011-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

AUD

Earnings History > 39 > eps Actual

0.0139

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0139

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-12-31

Earnings History > 40 > report Date

2011-03-31

Earnings History > 40 > date

2010-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

AUD

Earnings History > 40 > eps Actual

0.0134

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0134

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-09-30

Earnings History > 41 > report Date

2010-12-31

Earnings History > 41 > date

2010-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

AUD

Earnings History > 41 > eps Actual

0.0266

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0266

Earnings History > 41 > surprise Percent

-