Tritium DCFC Limited

NASDAQ: DCFCW · Real-Time Price · USD
0.02
0.00 (11.11%)
At close: Jan 16, 2025, 10:00 PM

Tritium DCFC Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q1 2021
Period Ending Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Sep 30, 2021
Cash & Equivalents
29.42M 29.42M 68.55M 68.55M n/a
Short-Term Investments
n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a 402.52M
Other Long-Term Assets
n/a n/a n/a n/a 230.78K
Receivables
43.63M 40.34M 59.4M 57.12M n/a
Inventory
140.29M 140.29M 106.86M 106.86M n/a
Other Current Assets
3.6M 24.47M 3.71M 30.53M 668.54K
Total Current Assets
234.52M 234.52M 263.06M 263.06M 668.54K
Property-Plant & Equipment
40.66M 40.66M 35.21M 35.21M n/a
Goodwill & Intangibles
n/a n/a n/a n/a n/a
Total Long-Term Assets
40.66M 40.66M 35.21M 35.21M 402.75M
Total Assets
275.18M 275.18M 298.27M 298.27M 403.41M
Account Payables
58.69M 62.56M 97.24M 97.24M n/a
Deferred Revenue
47.13M n/a 70.02M 1.00 n/a
Short-Term Debt
62.43M 70.83M 20.57M 20.57M n/a
Other Current Liabilities
70.65M 121.64M 16.59M 93.74M 4.44M
Total Current Liabilities
255.03M 255.03M 211.55M 211.55M 4.44M
Long-Term Debt
132.21M 154.8M 144.86M 167.83M n/a
Other Long-Term Liabilities
9M 9M 3.36M 6.14M 39.65M
Total Long-Term Liabilities
163.8M 163.8M 173.97M 173.97M 39.65M
Total Liabilities
418.83M 418.83M 385.52M 385.52M 44.09M
Total Debt
221M 225.63M 191.4M 188.4M n/a
Common Stock
243.06M 243.06M 237.78M 237.78M 402.5M
Retained Earnings
-413.39M -413.39M -346.94M -346.94M -43.17M
Comprehensive Income
6.42M 6.42M 3.21M 3.21M n/a
Shareholders Equity
-143.66M -143.66M -87.25M -87.25M 359.33M
Total Investments
n/a n/a n/a n/a 402.52M