Tritium DCFC Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '23 Jun 30, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	29.42	29.42	70.75	6.16	7.7
Cash & Short-Term Investments	29.42	29.42	70.75	6.16	7.7
Cash Growth	-58.42%	-58.42%	1049.15%	-20.06%	-
Accounts Receivable	40.34	40.34	28.3	12.19	10.88
Other Receivables	3.29	3.29	2.26	1.89	1.02
Receivables	43.63	43.63	30.56	14.08	11.9
Inventory	140.29	140.29	54.35	36.43	25.2
Prepaid Expenses	3.75	3.75	4.87	0.92	0.58
Other Current Assets	17.44	17.44	15.68	4.91	2.86
Total Current Assets	234.52	234.52	176.21	62.5	48.24
Property, Plant & Equipment	40.66	40.66	35.79	24	18.9
Other Long-Term Assets	-	-	-	1.35	0.75
Total Assets	275.18	275.18	212	87.85	67.9
Accounts Payable	62.56	62.56	25.5	14.9	8.21
Accrued Expenses	13.91	13.91	32.89	10.57	2.12
Short-Term Debt	11.29	11.29	0.07	36.57	0.01
Current Portion of Long-Term Debt	59.54	59.54	-	0.87	0
Current Portion of Leases	3.77	3.77	4.02	2.94	2.33
Current Unearned Revenue	47.13	47.13	37.73	9.2	2.01
Other Current Liabilities	56.84	56.84	34.78	5.15	2.7
Total Current Liabilities	255.03	255.03	134.98	80.21	17.38
Long-Term Debt	132.21	132.21	88.27	49.71	35.53
Long-Term Leases	22.59	22.59	25.56	17.66	13.68
Long-Term Unearned Revenue	5.8	5.8	2.23	1.62	2.59
Other Long-Term Liabilities	2.89	2.89	2.65	2.54	2.42
Total Liabilities	418.83	418.83	253.9	151.86	71.8
Common Stock	243.07	243.07	227.27	97.19	97.19
Additional Paid-In Capital	20.25	20.25	19.21	5.6	2.48
Retained Earnings	-413.39	-413.39	-292.02	-163.11	-100.01
Comprehensive Income & Other	6.42	6.42	3.64	-3.7	-3.56
Shareholders' Equity	-143.66	-143.66	-41.91	-64.01	-3.9
Total Liabilities & Equity	275.18	275.18	212	87.85	67.9
Total Debt	229.4	229.4	117.92	107.75	51.55
Net Cash (Debt)	-199.98	-199.98	-47.17	-101.6	-43.85
Net Cash Per Share	-257.37	-257.37	-74.39	-188.21	-83.04
Filing Date Shares Outstanding	0.78	0.78	0.74	73.36	0.53
Total Common Shares Outstanding	0.78	0.78	0.74	73.36	0.53
Working Capital	-20.51	-20.51	41.23	-17.71	30.87
Book Value Per Share	-183.79	-183.79	-56.29	-0.87	-10.87
Tangible Book Value	-143.66	-143.66	-41.91	-64.01	-3.9
Tangible Book Value Per Share	-183.79	-183.79	-56.29	-0.87	-10.87
Machinery	12.06	12.06	9.27	8.11	5.39
Construction In Progress	7.77	7.77	5.93	-	-
Leasehold Improvements	7.77	7.77	3.46	3.52	2.87
Order Backlog	99	99	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.