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Tritium DCFC Limited (DCFC)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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3.6400+0.0500 (+1.39%)
At close: 04:00PM EDT
3.7100 +0.05 (+1.37%)
Pre-market: 06:22AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
29,421
70,753
6,157
7,702
Total cash
29,421
70,753
6,157
7,702
Net receivables
40,338
28,300
12,191
10,883
Inventory
140,291
54,349
36,430
25,202
Total current assets
234,520
176,207
62,499
48,244
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
50,425
43,301
29,950
22,383
Accumulated depreciation
-9,769
-7,510
-5,948
-3,478
Net property, plant and equipment
40,656
35,791
24,002
18,905
Other long-term assets
-
-
1,349
516
Total non-current assets
40,656
35,791
25,351
19,654
Total assets
275,176
211,998
87,850
67,898
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
62,430
74
36,571
14
Accounts payable
58,688
16,872
10,982
5,553
Accrued liabilities
8,409
1,461
1,270
-
Deferred revenues
47,127
37,727
9,198
2,005
Other current liabilities
64,313
35,401
6,543
437
Total current liabilities
255,030
134,979
80,206
17,379
Non-current liabilities
Long-term debt
132,209
88,269
43,761
35,529
Deferred revenues
5,798
2,231
1,618
2,590
Other long-term liabilities
-
-
-
43
Total non-current liabilities
163,801
118,925
71,652
54,421
Total liabilities
418,831
253,904
151,858
71,800
Stockholders' equity
Common stock
243,065
227,268
97,192
97,192
Retained earnings
-413,394
-292,024
-163,105
-100,013
Accumulated other comprehensive income
6,420
3,640
-3,696
-3,560
Total stockholders' equity
-143,655
-41,906
-64,008
-3,902
Total liabilities and stockholders' equity
275,176
211,998
87,850
67,898