Tritium DCFC Limited
DCFCQ · OTC
6/30/2023 | 12/30/2022 | 6/30/2022 | 12/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $69 | – | $0 |
| Short-Term Investments | $0 | $0 | – | $0 |
| Receivables | $44 | $59 | – | $0 |
| Inventory | $140 | $107 | – | $0 |
| Other Curr. Assets | $21 | $28 | – | $1 |
| Total Curr. Assets | $235 | $263 | – | $1 |
| Property Plant & Equip (Net) | $41 | $35 | – | $0 |
| Goodwill | $0 | $0 | – | $0 |
| Intangibles | $0 | $0 | – | $0 |
| Long-Term Investments | $0 | $0 | – | $403 |
| Tax Assets | $0 | $0 | – | $0 |
| Other NC Assets | $0 | $0 | – | $0 |
| Total NC Assets | $41 | $35 | – | $403 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $275 | $298 | – | $403 |
| Liabilities | – | – | – | – |
| Payables | $59 | $97 | – | $0 |
| Short-Term Debt | $66 | $24 | – | $0 |
| Tax Payable | $4 | $4 | – | $0 |
| Deferred Revenue | $2 | $70 | – | $0 |
| Other Curr. Liab. | $125 | $17 | – | $4 |
| Total Curr. Liab. | $255 | $212 | – | $4 |
| LT Debt | $155 | $168 | – | $0 |
| Deferred Rev, NC | $6 | $3 | – | $0 |
| Deferred Tax Liab, NC | $0 | $0 | – | $0 |
| Other NC Liab. | $3 | $3 | – | $40 |
| Total NC Liab. | $164 | $174 | – | $40 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $26 | $26 | – | $0 |
| Total Liabilities | $419 | $386 | – | $44 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $0 |
| Common Stock | $243 | $238 | – | $403 |
| Retained Earnings | -$413 | -$347 | – | -$43 |
| AOCI | $6 | $3 | – | $0 |
| Other Equity | $20 | $19 | – | $0 |
| Total Equity | -$144 | -$87 | – | $359 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | $0 |
| Total Liab. & Tot. Equity | $275 | $298 | – | $403 |
| Net Debt | $192 | $123 | $0 | $0 |