Tritium DCFC Limited
DCFCQ · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $75 | $7 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $44 | $31 | $14 | $12 |
| Inventory | $140 | $54 | $41 | $25 |
| Other Curr. Assets | $21 | $21 | $1 | $3 |
| Total Curr. Assets | $235 | $176 | $62 | $48 |
| Property Plant & Equip (Net) | $41 | $36 | $24 | $19 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $1 |
| Total NC Assets | $41 | $36 | $25 | $20 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $275 | $212 | $88 | $68 |
| Liabilities | – | – | – | – |
| Payables | $59 | $17 | $11 | $6 |
| Short-Term Debt | $66 | $4 | $40 | $2 |
| Tax Payable | $4 | $9 | $1 | $0 |
| Deferred Revenue | $2 | $4 | $9 | $2 |
| Other Curr. Liab. | $125 | $101 | $20 | $7 |
| Total Curr. Liab. | $255 | $135 | $80 | $17 |
| LT Debt | $155 | $114 | $61 | $49 |
| Deferred Rev, NC | $6 | $1 | $2 | $3 |
| Deferred Tax Liab, NC | $0 | $26 | $0 | $3 |
| Other NC Liab. | $3 | $0 | $9 | $0 |
| Total NC Liab. | $164 | $119 | $72 | $54 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26 | $30 | $21 | $16 |
| Total Liabilities | $419 | $254 | $152 | $72 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $243 | $227 | $97 | $97 |
| Retained Earnings | -$413 | -$292 | -$163 | -$100 |
| AOCI | $6 | $4 | -$4 | -$4 |
| Other Equity | $20 | $19 | $6 | $2 |
| Total Equity | -$144 | -$42 | -$64 | -$4 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $275 | $212 | $88 | $68 |
| Net Debt | $192 | $43 | $94 | $44 |