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DCFC Tritium DCFC

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  • 3.640
  • 0.0000.00%
Trading Apr 19 16:00 ET
3.89MMarket Cap-23P/E (TTM)

Tritium DCFC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q2)Dec 31, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-58.42%29.42M
-58.42%29.42M
725.72%68.55M
1,049.15%70.75M
1,049.15%70.75M
--8.3M
-20.06%6.16M
--6.16M
--7.7M
-Cash and cash equivalents
-58.42%29.42M
-58.42%29.42M
725.72%68.55M
1,049.15%70.75M
1,049.15%70.75M
--8.3M
-20.06%6.16M
--6.16M
--7.7M
Receivables
42.77%43.63M
42.77%43.63M
21.84%59.4M
116.99%30.56M
116.99%30.56M
--48.75M
18.35%14.08M
--14.08M
--11.9M
-Accounts receivable
42.54%40.34M
42.54%40.34M
22.75%57.12M
132.14%28.3M
132.14%28.3M
--46.53M
12.02%12.19M
--12.19M
--10.88M
-Taxes receivable
-22.35%893K
-22.35%893K
-47.92%650K
10.90%1.15M
10.90%1.15M
--1.25M
144.00%1.04M
--1.04M
--425K
-Other receivables
116.35%2.4M
116.35%2.4M
67.66%1.63M
29.63%1.11M
29.63%1.11M
--974K
44.50%854K
--854K
--591K
Inventory
158.13%140.29M
158.13%140.29M
221.13%106.86M
49.19%54.35M
49.19%54.35M
--33.28M
44.55%36.43M
--36.43M
--25.2M
Prepaid assets
4.95%17.58M
4.95%17.58M
203.39%24.55M
208.57%16.75M
208.57%16.75M
--8.09M
76.61%5.43M
--5.43M
--3.07M
Restricted cash
-5.14%3.6M
-5.14%3.6M
0.41%3.71M
846.63%3.8M
846.63%3.8M
--3.69M
9.26%401K
--401K
--367K
Other current assets
----
----
----
----
----
--3.99M
----
----
----
Total current assets
33.09%234.52M
33.09%234.52M
147.92%263.06M
181.94%176.21M
181.94%176.21M
--106.11M
29.55%62.5M
--62.5M
--48.24M
Non current assets
Net PPE
13.59%40.66M
13.59%40.66M
49.81%35.21M
49.12%35.79M
49.12%35.79M
--23.51M
26.96%24M
--24M
--18.91M
-Gross PPE
16.45%50.43M
16.45%50.43M
49.81%35.21M
44.58%43.3M
44.58%43.3M
--23.51M
33.81%29.95M
--29.95M
--22.38M
-Accumulated depreciation
-30.08%-9.77M
-30.08%-9.77M
----
-26.26%-7.51M
-26.26%-7.51M
----
-71.02%-5.95M
---5.95M
---3.48M
Non current prepaid assets
----
----
----
----
----
--0
--0
--0
--233K
Other non current assets
----
----
----
----
----
--53K
161.43%1.35M
--1.35M
--516K
Total non current assets
13.59%40.66M
13.59%40.66M
49.48%35.21M
41.18%35.79M
41.18%35.79M
--23.56M
28.99%25.35M
--25.35M
--19.65M
Total assets
29.80%275.18M
29.80%275.18M
130.04%298.28M
141.32%212M
141.32%212M
--129.66M
29.39%87.85M
--87.85M
--67.9M
Liabilities
Current liabilities
Payables
144.81%62.64M
144.81%62.64M
167.57%101.38M
61.29%25.59M
61.29%25.59M
--37.89M
93.22%15.87M
--15.87M
--8.21M
-accounts payable
247.84%58.69M
247.84%58.69M
557.31%97.24M
53.63%16.87M
53.63%16.87M
--14.79M
97.77%10.98M
--10.98M
--5.55M
-Total tax payable
-55.14%3.87M
-55.14%3.87M
-74.73%4.14M
793.58%8.62M
793.58%8.62M
--16.37M
--965K
--965K
----
-Due to related parties current
-8.60%85K
-8.60%85K
--0
287.50%93K
287.50%93K
--214K
20.00%24K
--24K
--20K
-Other payable
----
----
----
----
----
--6.51M
47.61%3.89M
--3.89M
--2.64M
Current accrued expenses
475.56%8.41M
475.56%8.41M
----
15.04%1.46M
15.04%1.46M
----
--1.27M
--1.27M
----
Current provisions
-87.90%3.34M
-87.90%3.34M
-72.43%2.25M
416.41%27.62M
416.41%27.62M
--8.15M
79.80%5.35M
--5.35M
--2.98M
Current debt and capital lease obligation
1,517.00%66.2M
1,517.00%66.2M
-80.50%23.56M
-89.64%4.09M
-89.64%4.09M
--120.8M
1,587.83%39.51M
--39.51M
--2.34M
-Current debt
84,264.86%62.43M
84,264.86%62.43M
-82.51%20.57M
-99.80%74K
-99.80%74K
--117.61M
261,121.43%36.57M
--36.57M
--14K
-Current capital lease obligation
-6.22%3.77M
-6.22%3.77M
-6.17%3M
36.69%4.02M
36.69%4.02M
--3.19M
26.39%2.94M
--2.94M
--2.33M
Current deferred liabilities
23.50%47.13M
23.50%47.13M
97.22%70.02M
296.25%38.16M
296.25%38.16M
--35.5M
380.30%9.63M
--9.63M
--2.01M
Other current liabilities
81.67%64.31M
81.67%64.31M
-66.77%11.65M
441.05%35.4M
441.05%35.4M
--35.06M
1,397.25%6.54M
--6.54M
--437K
Current liabilities
88.94%255.03M
88.94%255.03M
-11.68%211.55M
68.29%134.98M
68.29%134.98M
--239.52M
361.51%80.21M
--80.21M
--17.38M
Non current liabilities
Long term provisions
8.94%2.89M
8.94%2.89M
1.02%3.07M
4.37%2.65M
4.37%2.65M
--3.04M
6.76%2.54M
--2.54M
--2.38M
Long term debt and capital lease obligation
36.00%154.8M
36.00%154.8M
947.72%167.84M
85.32%113.83M
85.32%113.83M
--16.02M
24.82%61.42M
--61.42M
--49.21M
-Long term debt
49.78%132.21M
49.78%132.21M
--144.86M
101.71%88.27M
101.71%88.27M
----
23.17%43.76M
--43.76M
--35.53M
-Long term capital lease obligation
-11.61%22.59M
-11.61%22.59M
43.42%22.97M
44.71%25.56M
44.71%25.56M
--16.02M
29.09%17.66M
--17.66M
--13.68M
Non current deferred liabilities
159.88%5.8M
159.88%5.8M
85.07%2.78M
37.89%2.23M
37.89%2.23M
--1.5M
-37.53%1.62M
--1.62M
--2.59M
Employee benefits
46.08%317K
46.08%317K
61.20%295K
73.60%217K
73.60%217K
--183K
-37.19%125K
--125K
--199K
Derivative product liabilities
----
----
----
----
----
--0
--5.95M
--5.95M
--0
Other non current liabilities
----
----
----
----
----
----
----
----
--43K
Total non current liabilities
37.73%163.8M
37.73%163.8M
738.84%173.98M
65.98%118.93M
65.98%118.93M
--20.74M
31.66%71.65M
--71.65M
--54.42M
Total liabilities
64.96%418.83M
64.96%418.83M
48.13%385.52M
67.20%253.9M
67.20%253.9M
--260.26M
111.50%151.86M
--151.86M
--71.8M
Shareholders'equity
Share capital
6.95%243.07M
6.95%243.07M
144.65%237.78M
133.83%227.27M
133.83%227.27M
--97.19M
0.00%97.19M
--97.19M
--97.19M
-common stock
6.95%243.07M
6.95%243.07M
144.65%237.78M
133.83%227.27M
133.83%227.27M
--97.19M
0.00%97.19M
--97.19M
--97.19M
Retained earnings
-41.56%-413.39M
-41.56%-413.39M
-50.03%-346.94M
-79.04%-292.02M
-79.04%-292.02M
---231.24M
-63.08%-163.11M
---163.11M
---100.01M
Paid-in capital
5.43%20.25M
5.43%20.25M
306.43%18.71M
242.97%19.21M
242.97%19.21M
--4.6M
125.94%5.6M
--5.6M
--2.48M
Less: Treasury stock
--0
--0
----
--0
--0
--0
--0
--0
--0
Gains losses not affecting retained earnings
76.37%6.42M
76.37%6.42M
379.67%3.21M
198.48%3.64M
198.48%3.64M
---1.15M
-3.82%-3.7M
---3.7M
---3.56M
Total stockholders'equity
-242.80%-143.66M
-242.80%-143.66M
33.19%-87.25M
34.53%-41.91M
34.53%-41.91M
---130.59M
-1,540.39%-64.01M
---64.01M
---3.9M
Total equity
-242.80%-143.66M
-242.80%-143.66M
33.19%-87.25M
34.53%-41.91M
34.53%-41.91M
---130.59M
-1,540.39%-64.01M
---64.01M
---3.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q2)Dec 31, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -58.42%29.42M-58.42%29.42M725.72%68.55M1,049.15%70.75M1,049.15%70.75M--8.3M-20.06%6.16M--6.16M--7.7M
-Cash and cash equivalents -58.42%29.42M-58.42%29.42M725.72%68.55M1,049.15%70.75M1,049.15%70.75M--8.3M-20.06%6.16M--6.16M--7.7M
Receivables 42.77%43.63M42.77%43.63M21.84%59.4M116.99%30.56M116.99%30.56M--48.75M18.35%14.08M--14.08M--11.9M
-Accounts receivable 42.54%40.34M42.54%40.34M22.75%57.12M132.14%28.3M132.14%28.3M--46.53M12.02%12.19M--12.19M--10.88M
-Taxes receivable -22.35%893K-22.35%893K-47.92%650K10.90%1.15M10.90%1.15M--1.25M144.00%1.04M--1.04M--425K
-Other receivables 116.35%2.4M116.35%2.4M67.66%1.63M29.63%1.11M29.63%1.11M--974K44.50%854K--854K--591K
Inventory 158.13%140.29M158.13%140.29M221.13%106.86M49.19%54.35M49.19%54.35M--33.28M44.55%36.43M--36.43M--25.2M
Prepaid assets 4.95%17.58M4.95%17.58M203.39%24.55M208.57%16.75M208.57%16.75M--8.09M76.61%5.43M--5.43M--3.07M
Restricted cash -5.14%3.6M-5.14%3.6M0.41%3.71M846.63%3.8M846.63%3.8M--3.69M9.26%401K--401K--367K
Other current assets ----------------------3.99M------------
Total current assets 33.09%234.52M33.09%234.52M147.92%263.06M181.94%176.21M181.94%176.21M--106.11M29.55%62.5M--62.5M--48.24M
Non current assets
Net PPE 13.59%40.66M13.59%40.66M49.81%35.21M49.12%35.79M49.12%35.79M--23.51M26.96%24M--24M--18.91M
-Gross PPE 16.45%50.43M16.45%50.43M49.81%35.21M44.58%43.3M44.58%43.3M--23.51M33.81%29.95M--29.95M--22.38M
-Accumulated depreciation -30.08%-9.77M-30.08%-9.77M-----26.26%-7.51M-26.26%-7.51M-----71.02%-5.95M---5.95M---3.48M
Non current prepaid assets ----------------------0--0--0--233K
Other non current assets ----------------------53K161.43%1.35M--1.35M--516K
Total non current assets 13.59%40.66M13.59%40.66M49.48%35.21M41.18%35.79M41.18%35.79M--23.56M28.99%25.35M--25.35M--19.65M
Total assets 29.80%275.18M29.80%275.18M130.04%298.28M141.32%212M141.32%212M--129.66M29.39%87.85M--87.85M--67.9M
Liabilities
Current liabilities
Payables 144.81%62.64M144.81%62.64M167.57%101.38M61.29%25.59M61.29%25.59M--37.89M93.22%15.87M--15.87M--8.21M
-accounts payable 247.84%58.69M247.84%58.69M557.31%97.24M53.63%16.87M53.63%16.87M--14.79M97.77%10.98M--10.98M--5.55M
-Total tax payable -55.14%3.87M-55.14%3.87M-74.73%4.14M793.58%8.62M793.58%8.62M--16.37M--965K--965K----
-Due to related parties current -8.60%85K-8.60%85K--0287.50%93K287.50%93K--214K20.00%24K--24K--20K
-Other payable ----------------------6.51M47.61%3.89M--3.89M--2.64M
Current accrued expenses 475.56%8.41M475.56%8.41M----15.04%1.46M15.04%1.46M------1.27M--1.27M----
Current provisions -87.90%3.34M-87.90%3.34M-72.43%2.25M416.41%27.62M416.41%27.62M--8.15M79.80%5.35M--5.35M--2.98M
Current debt and capital lease obligation 1,517.00%66.2M1,517.00%66.2M-80.50%23.56M-89.64%4.09M-89.64%4.09M--120.8M1,587.83%39.51M--39.51M--2.34M
-Current debt 84,264.86%62.43M84,264.86%62.43M-82.51%20.57M-99.80%74K-99.80%74K--117.61M261,121.43%36.57M--36.57M--14K
-Current capital lease obligation -6.22%3.77M-6.22%3.77M-6.17%3M36.69%4.02M36.69%4.02M--3.19M26.39%2.94M--2.94M--2.33M
Current deferred liabilities 23.50%47.13M23.50%47.13M97.22%70.02M296.25%38.16M296.25%38.16M--35.5M380.30%9.63M--9.63M--2.01M
Other current liabilities 81.67%64.31M81.67%64.31M-66.77%11.65M441.05%35.4M441.05%35.4M--35.06M1,397.25%6.54M--6.54M--437K
Current liabilities 88.94%255.03M88.94%255.03M-11.68%211.55M68.29%134.98M68.29%134.98M--239.52M361.51%80.21M--80.21M--17.38M
Non current liabilities
Long term provisions 8.94%2.89M8.94%2.89M1.02%3.07M4.37%2.65M4.37%2.65M--3.04M6.76%2.54M--2.54M--2.38M
Long term debt and capital lease obligation 36.00%154.8M36.00%154.8M947.72%167.84M85.32%113.83M85.32%113.83M--16.02M24.82%61.42M--61.42M--49.21M
-Long term debt 49.78%132.21M49.78%132.21M--144.86M101.71%88.27M101.71%88.27M----23.17%43.76M--43.76M--35.53M
-Long term capital lease obligation -11.61%22.59M-11.61%22.59M43.42%22.97M44.71%25.56M44.71%25.56M--16.02M29.09%17.66M--17.66M--13.68M
Non current deferred liabilities 159.88%5.8M159.88%5.8M85.07%2.78M37.89%2.23M37.89%2.23M--1.5M-37.53%1.62M--1.62M--2.59M
Employee benefits 46.08%317K46.08%317K61.20%295K73.60%217K73.60%217K--183K-37.19%125K--125K--199K
Derivative product liabilities ----------------------0--5.95M--5.95M--0
Other non current liabilities ----------------------------------43K
Total non current liabilities 37.73%163.8M37.73%163.8M738.84%173.98M65.98%118.93M65.98%118.93M--20.74M31.66%71.65M--71.65M--54.42M
Total liabilities 64.96%418.83M64.96%418.83M48.13%385.52M67.20%253.9M67.20%253.9M--260.26M111.50%151.86M--151.86M--71.8M
Shareholders'equity
Share capital 6.95%243.07M6.95%243.07M144.65%237.78M133.83%227.27M133.83%227.27M--97.19M0.00%97.19M--97.19M--97.19M
-common stock 6.95%243.07M6.95%243.07M144.65%237.78M133.83%227.27M133.83%227.27M--97.19M0.00%97.19M--97.19M--97.19M
Retained earnings -41.56%-413.39M-41.56%-413.39M-50.03%-346.94M-79.04%-292.02M-79.04%-292.02M---231.24M-63.08%-163.11M---163.11M---100.01M
Paid-in capital 5.43%20.25M5.43%20.25M306.43%18.71M242.97%19.21M242.97%19.21M--4.6M125.94%5.6M--5.6M--2.48M
Less: Treasury stock --0--0------0--0--0--0--0--0
Gains losses not affecting retained earnings 76.37%6.42M76.37%6.42M379.67%3.21M198.48%3.64M198.48%3.64M---1.15M-3.82%-3.7M---3.7M---3.56M
Total stockholders'equity -242.80%-143.66M-242.80%-143.66M33.19%-87.25M34.53%-41.91M34.53%-41.91M---130.59M-1,540.39%-64.01M---64.01M---3.9M
Total equity -242.80%-143.66M-242.80%-143.66M33.19%-87.25M34.53%-41.91M34.53%-41.91M---130.59M-1,540.39%-64.01M---64.01M---3.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes----------

Analysis

Analyst Rating

No Data

Price Target

No Data

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