TRITIUM DCFC LTD (DCFC) Stock Balance Sheet

NASDAQ:DCFC • AU0000325136

Current stock price

3.64 USD
+0.05 (+1.39%)
At close:
1.35 USD
-2.29 (-62.91%)
Pre-Market:

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

All data in USD , ROIC based on taxRate of 0.21

Charts

DCFC Balance Sheet - Short Vs Long Term ChartDCFC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M