Transurban Corporate Report FY25 Financial statements
Contents 105
Section A: Group financial statements Consolidated statement of comprehensive income Consolidated balance sheet Consolidated statement of changes in equity Consolidated statement of cash flows Section B: Notes to the Group financial statements Basis of preparation and significant changes B1 Corporate information B2 Summary of significant changes in the current reporting period
111
B3 Basis of preparation
Operating performance B4 Segment information
B5 Revenue
B6 Income tax
B7 Working capital
Security holder outcomes B8 Earnings per stapled security B9
Dividends/distributions and Free Cash
Capital and borrowings B10 Contributed equity Concession summary B15 Goodwill Group structure B20 Material subsidiaries Items not recognised B24 Contingencies
B11 Reserves
B12 Net finance costs
B13 Borrowings
B14 Financial risk management and derivatives
B16 Other intangible assets
B17 Maintenance provision
B18 Construction obligation liability
B19 Other liabilities
B21 Equity accounted investments
B22 Non-controlling interests
B23 Deed of cross and intra-group guarantees
B25 Commitments
B26 Subsequent events
Other B27 Leases
B28 Related party transactions
B29 Key management personnel compensation
B30 Remuneration of auditors
B31 Parent entity disclosures
173 Section C: Transurban Holding Trust (THT) and Transurban International Limited (TIL) financial statements Consolidated statements of comprehensive income Consolidated balance sheets Consolidated statements of changes in equity Consolidated statements of cash flows 183 Section D: Notes to the THT and TIL financial statements 205 Section E: Consolidated entity disclosure statements 211 Section F: Signed reports Directors’ declaration Independent auditor’s report to the stapled security holders
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