Tritium DCFC Limited
DCFCQ · OTC
6/30/2023 | 12/30/2022 | 6/30/2022 | 12/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,421 | $68,551 | – | $0 |
| Short-Term Investments | $0 | $0 | – | $0 |
| Receivables | $43,626 | $59,400 | – | $0 |
| Inventory | $140,291 | $106,858 | – | $0 |
| Other Curr. Assets | $17,437 | $3,705 | – | $669 |
| Total Curr. Assets | $234,520 | $263,061 | – | $669 |
| Property Plant & Equip (Net) | $40,656 | $35,214 | – | $0 |
| Goodwill | $0 | $0 | – | $0 |
| Intangibles | $0 | $0 | – | $0 |
| Long-Term Investments | $0 | $0 | – | $402,515 |
| Tax Assets | $0 | $0 | – | $0 |
| Other NC Assets | $0 | $0 | – | $231 |
| Total NC Assets | $40,656 | $35,214 | – | $402,746 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $275,176 | $298,275 | – | $403,415 |
| Liabilities | – | – | – | – |
| Payables | $58,688 | $97,242 | – | $0 |
| Short-Term Debt | $62,430 | $20,565 | – | $0 |
| Tax Payable | $3,868 | $4,137 | – | $0 |
| Deferred Revenue | $1,645 | $70,017 | – | $0 |
| Other Curr. Liab. | $121,486 | $16,590 | – | $4,437 |
| Total Curr. Liab. | $255,030 | $211,546 | – | $4,437 |
| LT Debt | $132,209 | $144,861 | – | $0 |
| Deferred Rev, NC | $5,798 | $2,776 | – | $0 |
| Deferred Tax Liab, NC | $0 | $0 | – | $0 |
| Other NC Liab. | $3,206 | $3,364 | – | $39,651 |
| Total NC Liab. | $163,801 | $173,975 | – | $39,651 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $26,358 | $25,969 | – | $0 |
| Total Liabilities | $418,831 | $385,521 | – | $44,088 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $0 |
| Common Stock | $243,065 | $237,779 | – | $402,501 |
| Retained Earnings | -$413,394 | -$346,938 | – | -$43,174 |
| AOCI | $6,420 | $3,205 | – | $0 |
| Other Equity | $0 | $0 | – | $0 |
| Total Equity | -$143,655 | -$87,246 | – | $359,327 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | $0 |
| Total Liab. & Tot. Equity | $275,176 | $298,275 | – | $403,415 |
| Net Debt | $165,218 | $96,875 | $0 | $0 |