Tritium DCFC Limited

NASDAQ: DCFC · Real-Time Price · USD
3.64
0.00 (0.00%)
At close: Jun 17, 2025, 10:00 PM

Tritium DCFC Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
29.42M 70.75M 6.16M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
n/a n/a 1.35M
Other Long-Term Assets
n/a -35.79M -1K
Receivables
43.63M 30.56M 14.08M
Inventory
140.29M 55.71M 36.43M
Other Current Assets
3.6M 3.8M 401K
Total Current Assets
234.52M 177.56M 62.5M
Property-Plant & Equipment
40.66M 35.79M 24M
Goodwill & Intangibles
n/a n/a n/a
Total Long-Term Assets
40.66M 35.79M 25.35M
Total Assets
275.18M 213.35M 87.85M
Account Payables
58.69M 16.87M 10.98M
Deferred Revenue
47.13M 37.73M 9.2M
Short-Term Debt
62.43M 74K 36.57M
Other Current Liabilities
70.65M 66.11M 23.56M
Total Current Liabilities
255.03M 134.98M 80.21M
Long-Term Debt
132.21M 88.27M 43.76M
Other Long-Term Liabilities
3.21M 5.1M 8.61M
Total Long-Term Liabilities
163.8M 118.92M 71.65M
Total Liabilities
418.83M 253.9M 151.86M
Total Debt
221M 117.92M 100.93M
Common Stock
243.06M 227.27M 97.19M
Retained Earnings
-413.39M -290.67M -163.1M
Comprehensive Income
6.42M 3.64M -3.7M
Shareholders Equity
-143.66M -40.55M -64.01M
Total Investments
n/a n/a 1.35M