Tritium DCFC Limited (DCFCW) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

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 FY 2022 FY 2021
Period Ending Jun 30, 2023 Jun 30, 2022
Cash & Equivalents
29.42M 74.55M
Short-Term Investments
n/a n/a
Long-Term Investments
n/a n/a
Other Long-Term Assets
n/a n/a
Receivables
43.63M 30.56M
Inventory
140.29M 66.23M
Other Current Assets
17.44M n/a
Total Current Assets
234.52M 176.21M
Property-Plant & Equipment
40.66M 35.79M
Goodwill & Intangibles
n/a n/a
Total Long-Term Assets
40.66M 35.79M
Total Assets
275.18M 212M
Account Payables
58.69M 16.87M
Deferred Revenue
1.65M 4.22M
Short-Term Debt
62.43M 74K
Other Current Liabilities
121.49M 98.37M
Total Current Liabilities
255.03M 134.98M
Long-Term Debt
132.21M 88.27M
Other Long-Term Liabilities
3.21M 5.1M
Total Long-Term Liabilities
163.8M 118.92M
Total Liabilities
418.83M 253.9M
Total Debt
221M 117.92M
Common Stock
243.06M 227.27M
Retained Earnings
-413.39M -292.02M
Comprehensive Income
6.42M 3.64M
Shareholders Equity
-143.66M -41.91M
Total Investments
-3.6M n/a