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Tritium DCFC Limited (DCFC)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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2.7600-0.0400 (-1.43%)
As of 09:49AM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
70,753
6,157
7,702
Total cash
70,753
6,157
7,702
Net receivables
28,300
12,191
10,883
Inventory
55,706
36,430
25,202
Total current assets
177,564
62,499
48,244
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,301
29,950
22,383
Accumulated depreciation
-7,510
-5,948
-3,478
Net property, plant and equipment
35,791
24,002
18,905
Other long-term assets
-
1,349
516
Total non-current assets
35,791
25,351
19,654
Total assets
213,355
87,850
67,898
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
74
36,571
14
Accounts payable
31,041
10,982
5,553
Accrued liabilities
1,461
-
-
Deferred revenues
37,727
9,198
2,005
Other current liabilities
14,847
6,543
437
Total current liabilities
134,979
80,206
17,379
Non-current liabilities
Long-term debt
88,269
43,761
35,529
Deferred revenues
2,231
1,618
2,590
Other long-term liabilities
-
-
43
Total non-current liabilities
118,925
71,652
54,421
Total liabilities
253,904
151,858
71,800
Stockholders' equity
Common stock
227,268
97,192
97,192
Retained earnings
-290,667
-163,105
-100,013
Accumulated other comprehensive income
3,640
-3,696
-3,560
Total stockholders' equity
-40,549
-64,008
-3,902
Total liabilities and stockholders' equity
213,355
87,850
67,898