Transurban FY26 Corporate Report Financial statements
Section D: Notes to the THT and TIL financial statements for the year ended 30 June 2026
D15 Non-controlling interests—other Set out below is summarised financial information for each material subsidiary that has non-controlling interests that are material and external to THT and the total external NCI. The amounts disclosed for each subsidiary are before cross-staple eliminations. These subsidiaries that have non-controlling interests are subject to financing arrangements that restrict the transfer of cash and other assets within the Group. These restrictions principally arise from non-recourse debt and term debt facilities. The ability of these subsidiaries to distribute cash to the Group is subject to compliance with covenant requirements and other restrictions under their respective financing arrangements. Refer to Note B13 for further details of the associated financing arrangements and carrying amounts. THT Transurban Queensland Invest Trust Airport Motorway Trust Total NCI 37.50% 37.50% 24.90% 24.90% 2026 2025 2026 2025 2026 2025 $M $M $M $M $M $M Summarised balance sheet Current assets 267 506 58 55 325 561 Non-current assets 7,175 7,191 391 484 7,566 7,675 Current liabilities (609) (696) (128) (143) (737) (839) Non-current liabilities (6,995) (6,519) (154) (211) (7,149) (6,730) Net assets/(liabilities) (162) 482 167 185 5 667 Carrying amount of NCI (61) 181 42 46 (19) 227
Summarised statement of comprehensive income Revenue
533
503
8
9
541
512
Expenses
(450)
(418)
(1)
(8)
(451)
(426)
Profit for the year
83 86
85
7 2 9 2
1
90 88
86
Other comprehensive income/(loss) Total comprehensive income/(loss)
(14)
(12) (11)
(26)
169
71 32
178
60 32
Profit allocated to NCI
31
—
33
Other comprehensive income/(loss) allocated to NCI Total comprehensive income/(loss) allocated to NCI
32
(5)
1
(3)
33
(8)
63
27
3
(3)
66
24
Summarised cash flows Cash flows from operating activities Cash flows from investing activities 1 Cash flows from financing activities 1
291
261
— 72
— 70
291
261
—
(1)
72
69
(264)
(240)
(72)
(70)
(336)
(310)
Net increase in cash and cash equivalents
27
20
—
—
27
20
1. In Airport Motorway Trust, the comparative amounts of ‘Repayment of loans made to related parties’ have been reclassified from financing to investing activities, reflecting their nature as long-term assets and other investments rather than changes in equity or borrowings.
210
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