Tritium DCFC Limited (DCFCQ)
OTCMKTS: DCFCQ · Delayed Price · USD
0.800
+0.240 (42.86%)
Aug 23, 2024, 3:53 PM EDT - Market closed
Tritium DCFC Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Year Ending | TTM | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | 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 |
Comprensive 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.