Tritium DCFC Limited (DCFCQ)

USD 0.02

(27.48%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020
Total Assets 275.17 Million 211.99 Million 87.85 Million 67.89 Million
Total Current Assets 234.52 Million 176.2 Million 62.49 Million 48.24 Million
Cash And Short Term Investments 33.02 Million 74.54 Million 6.55 Million 7.7 Million
Cash and Cash Equivalents 33.02 Million 74.54 Million 6.55 Million 7.7 Million
Short Term Investments - - - -
Net Receivables 43.62 Million 30.55 Million 14.08 Million 11.89 Million
Inventory 154.12 Million 66.22 Million 40.94 Million 25.2 Million
Other Current Assets 3.74 Million 4.87 Million 918 Thousand 3.44 Million
Total Non-Current Assets 40.65 Million 35.79 Million 25.35 Million 19.65 Million
Net PPE 40.65 Million 35.79 Million 24 Million 18.9 Million
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - - 1.35 Million -
Tax Assets - - - -
Other Non Current Assets -1.00 - -1.00 749 Thousand
Other Assets 1.00 - 1.00 -
Total Liabilities 418.83 Million 253.9 Million 151.85 Million 71.8 Million
Total Current Liabilities 255.03 Million 134.97 Million 80.2 Million 17.37 Million
Account Payables 58.68 Million 16.87 Million 17.13 Million 5.55 Million
Tax Payables 3.86 Million 8.62 Million 965 Thousand -
Short Term Debt 66.2 Million 4.09 Million 39.51 Million 2.34 Million
Deferred Revenue 1.64 Million 4.21 Million 9.19 Million 2 Million
Other Current Liabilities 128.49 Million 109.79 Million 14.36 Million 7.48 Million
Total Non Current Liabilities 163.8 Million 118.92 Million 71.65 Million 54.42 Million
Long-Term Debt 132.2 Million 88.26 Million 43.76 Million 49.2 Million
Deferred Revenue Non Current 5.79 Million 1.38 Million 1.61 Million 2.59 Million
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 3.2 Million 3.71 Million 8.61 Million 43 Thousand
Other Liabilities - 1.00 - -
Total Equity -143.65 Million -41.9 Million -64 Million -3.9 Million
Stock Holders Equity -143.65 Million -41.9 Million -64 Million -3.9 Million
Common Stock 243.06 Million 227.26 Million 97.19 Million 97.19 Million
Retained Earnings -413.39 Million -292.02 Million -163.1 Million -100.01 Million
Accumulated other comprehensive income 6.42 Million 3.64 Million -3.69 Million -3.56 Million
Common Stock Equity -143.65 Million -41.9 Million -64 Million -3.9 Million
Capital Lease Obligation 22.58 Million 25.55 Million 17.66 Million 16 Million
Total Investments - - 1.35 Million -
Total Debt 220.99 Million 117.91 Million 100.93 Million 51.55 Million
Net Debt 187.97 Million 43.37 Million 94.37 Million 43.84 Million

Balance Sheet Charts