Tritium DCFC Limited
DCFCQ · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,421 | $74,549 | $6,558 | $7,702 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $43,626 | $30,557 | $14,082 | $11,899 |
| Inventory | $140,291 | $54,349 | $40,941 | $25,202 |
| Other Curr. Assets | $21,182 | $20,548 | $918 | $3,441 |
| Total Curr. Assets | $234,520 | $176,207 | $62,499 | $48,244 |
| Property Plant & Equip (Net) | $40,656 | $35,791 | $24,001 | $18,905 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1,350 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $749 |
| Total NC Assets | $40,656 | $35,791 | $25,351 | $19,654 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $275,176 | $211,998 | $87,850 | $67,898 |
| Liabilities | – | – | – | – |
| Payables | $58,688 | $16,872 | $10,982 | $5,553 |
| Short-Term Debt | $66,200 | $4,094 | $39,512 | $2,341 |
| Tax Payable | $3,868 | $8,623 | $965 | $0 |
| Deferred Revenue | $1,645 | $4,217 | $9,198 | $2,005 |
| Other Curr. Liab. | $124,629 | $101,173 | $19,549 | $7,480 |
| Total Curr. Liab. | $255,030 | $134,979 | $80,206 | $17,379 |
| LT Debt | $154,797 | $113,825 | $61,421 | $49,209 |
| Deferred Rev, NC | $5,798 | $1,384 | $1,618 | $2,590 |
| Deferred Tax Liab, NC | $0 | $25,556 | $0 | $2,579 |
| Other NC Liab. | $3,206 | $0 | $8,613 | $0 |
| Total NC Liab. | $163,801 | $118,925 | $71,652 | $54,421 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26,358 | $29,576 | $20,601 | $16,007 |
| Total Liabilities | $418,831 | $253,904 | $151,858 | $71,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $243,065 | $227,268 | $97,192 | $97,192 |
| Retained Earnings | -$413,394 | -$292,024 | -$163,105 | -$100,013 |
| AOCI | $6,420 | $3,640 | -$3,696 | -$3,560 |
| Other Equity | $20,254 | $19,210 | $5,601 | $2,479 |
| Total Equity | -$143,655 | -$41,906 | -$64,008 | -$3,902 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $275,176 | $211,998 | $87,850 | $67,898 |
| Net Debt | $191,576 | $43,370 | $94,375 | $43,848 |