Tritium Dcfc Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020
Cash & Equivalents	46.86	86.43	11.07	10.57
Cash & Cash Equivalents	46.86	86.43	11.07	10.57
Cash Growth	-45.78%	680.81%	4.77%	-
Receivables	43.63	30.56	14.08	11.9
Inventory	140.29	54.35	36.43	25.2
Other Current Assets	3.75	4.87	0.92	0.58
Total Current Assets	234.52	176.21	62.5	48.24
Property, Plant & Equipment	40.66	35.79	24	18.9
Long-Term Investments	0	0	1.35	0.75
Total Long-Term Assets	40.66	35.79	25.35	19.65
Total Assets	275.18	212	87.85	67.9
Accounts Payable	71.05	27.05	17.14	8.21
Deferred Revenue	52.93	39.96	10.82	4.6
Current Debt	66.2	4.09	39.51	2.34
Other Current Liabilities	64.86	63.88	12.74	2.23
Total Current Liabilities	255.03	134.98	80.21	17.38
Long-Term Debt	154.8	113.83	61.42	49.21
Other Long-Term Liabilities	9	5.1	10.23	5.21
Total Long-Term Liabilities	163.8	118.93	71.65	54.42
Total Liabilities	418.83	253.9	151.86	71.8
Total Debt	221	117.92	100.93	51.55
Debt Growth	87.41%	16.83%	95.80%	-
Retained Earnings	-413.39	-292.02	-163.11	-100.01
Comprehensive Income	6.42	3.64	-3.7	-3.56
Shareholders' Equity	-143.66	-41.91	-64.01	-3.9
Net Cash / Debt	-174.14	-31.49	-89.86	-40.99
Net Cash Per Share	-224.12	-49.66	-166.47	-77.61
Working Capital	-20.51	41.23	-17.71	30.87
Book Value Per Share	-184.88	-66.09	-118.57	-7.39

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).