TRITIUM DCFC LTD (DCFC)

AU0000325136 - Common Stock

3.64  +0.05 (+1.39%)

Premarket: 1.35 -2.29 (-62.91%)

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 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)		 2020
(2020-6-30)
ASSETS
Current Assets
Cash
29.40M70.80M6.20M7.70M
Receivables
43.60M30.60M14.10M11.90M
Inventories
140.30M54.30M36.40M25.20M
Other Current Assets
21.10M20.60M5.80M3.50M
Total Current Assets
234.50M176.20M62.50M48.20M
 
Non-Current Assets
PPE Net
40.70M35.80M24.00M18.90M
Other Non-Current Assets
N/A0.001.40M800.00K
Total Non-Current Assets
40.70M35.80M25.40M19.70M
 
TOTAL ASSETS
275.20M212.00M87.90M67.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
11.30M0.0036.60M0.00
Current Portion Of LT Debt.
51.10M100.00K0.000.00
Accrued Expenses
15.20M8.10M5.00M3.70M
Accounts Payable
58.70M16.90M11.00M5.60M
Other Current Liabilities
118.70M109.90M27.70M8.10M
Total Current Liabilities
255.00M135.00M80.20M17.40M
 
Non-Current Liabilities
Long Term Debt
132.20M88.30M43.80M35.50M
Other Non-Current Liabilities
31.60M30.70M27.90M18.90M
Total Non-Current Liabilities
163.80M118.90M71.70M54.40M
 
TOTAL LIABILITIES
418.80M253.90M151.90M71.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-413.40M-292.00M-163.10M-100.00M
Additional Paid In Capital
20.30M19.20M5.60M2.50M
Common Shares
243.10M227.30M97.20M97.20M
Treasury Stock
0.000.000.000.00
Other Shareholders' Equity
6.40M3.60M-3.70M-3.60M
Shares Outstanding
156.30M148.90M135.40M135.40M
Tangible Book Value per Share
-0.92-0.28-0.47-0.03
Total Shareholders' Equity
-143.70M-41.90M-64.00M-3.90M
 
TOTAL LIABILITIES AND EQUITY
275.20M212.00M87.90M67.90M
 
Statistics
Debt/Equity
-1.00-2.11-1.26-9.10
Current Ratio
0.921.310.782.77
Return On Assets (ROA)
-44.11%-60.80%-71.79%-50.66%

All data in USD

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