Tritium DCFC Ltd financial data

Symbol
DCFCQ, DCFWQ on OTC
Industry
Miscellaneous Transportation Equipment
Location
31 Archimedes Place, Unit 1, Murarrie, Australia
State of incorporation
Australia
Fiscal year end
June 30
Latest financial report
20-F - Q2 2023 - Sep 21, 2023

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 160M shares +4.54%
Common Stock, Shares, Outstanding 142M shares -4.63%
Common Stock, Value, Issued 243M USD +6.95%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29.4M USD -58.4%
Accounts Receivable, after Allowance for Credit Loss, Current 45.8M USD +60.3%
Inventory, Net 140M USD +158%
Assets, Current 235M USD +33.1%
Property, Plant and Equipment, Net 17.8M USD +59.9%
Operating Lease, Right-of-Use Asset 22.8M USD -7.37%
Assets 275M USD +29.8%
Accounts Payable, Current 71.1M USD +163%
Accrued Liabilities, Current 8.41M USD +476%
Contract with Customer, Liability, Current 45.5M USD +35.7%
Liabilities, Current 255M USD +88.9%
Contract with Customer, Liability, Noncurrent 2.78M USD
Operating Lease, Liability, Noncurrent 22.6M USD -11.6%
Other Liabilities, Noncurrent 0 USD
Liabilities 419M USD +65%
Accumulated Other Comprehensive Income (Loss), Net of Tax 6.42M USD +76.4%
Retained Earnings (Accumulated Deficit) -413M USD -41.6%
Stockholders' Equity Attributable to Parent -144M USD -243%
Liabilities and Equity 275M USD +29.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 8.25M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 29.4M USD -58.4%
Deferred Tax Assets, Valuation Allowance 107M USD +50.3%
Deferred Tax Assets, Gross 114M USD +44.9%
Operating Lease, Liability 26.4M USD -10.9%
Lessee, Operating Lease, Liability, to be Paid 31.2M USD -5.02%
Property, Plant and Equipment, Gross 27.6M USD +47.9%
Operating Lease, Liability, Current 3.77M USD -6.22%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.13M USD +7.06%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.07M USD +3.25%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.81M USD +48.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.34M USD +4.45%
Deferred Tax Assets, Operating Loss Carryforwards 93.8M USD +49.5%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.47M USD +2.17%
Additional Paid in Capital 20.3M USD +5.44%
Deferred Tax Assets, Net of Valuation Allowance 0 USD