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DCFCQ Tritium DCFC

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0.200
0.0000.00%

15min DelayTrading Nov 25 09:30 ET

213.91KMarket Cap-1P/E (TTM)

Tritium DCFC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

725.72%68.55M

1,049.15%70.75M

--8.3M

-20.06%6.16M

--6.16M

--7.7M

-Cash and cash equivalents

-58.42%29.42M

725.72%68.55M

1,049.15%70.75M

--8.3M

-20.06%6.16M

--6.16M

--7.7M

Receivables

42.77%43.63M

21.84%59.4M

116.99%30.56M

--48.75M

18.35%14.08M

--14.08M

--11.9M

-Accounts receivable

42.54%40.34M

22.75%57.12M

132.14%28.3M

--46.53M

12.02%12.19M

--12.19M

--10.88M

-Taxes receivable

-22.35%893K

-47.92%650K

10.90%1.15M

--1.25M

144.00%1.04M

--1.04M

--425K

-Other receivables

116.35%2.4M

67.66%1.63M

29.63%1.11M

--974K

44.50%854K

--854K

--591K

Inventory

158.13%140.29M

221.13%106.86M

49.19%54.35M

--33.28M

44.55%36.43M

--36.43M

--25.2M

Prepaid assets

4.95%17.58M

203.39%24.55M

208.57%16.75M

--8.09M

76.61%5.43M

--5.43M

--3.07M

Restricted cash

-5.14%3.6M

0.41%3.71M

846.63%3.8M

--3.69M

9.26%401K

--401K

--367K

Other current assets

----

--3.99M

----

Total current assets

33.09%234.52M

147.92%263.06M

181.94%176.21M

--106.11M

29.55%62.5M

--62.5M

--48.24M

Non current assets

Net PPE

13.59%40.66M

49.81%35.21M

49.12%35.79M

--23.51M

26.96%24M

--24M

--18.91M

-Gross PPE

16.45%50.43M

49.81%35.21M

44.58%43.3M

--23.51M

33.81%29.95M

--29.95M

--22.38M

-Accumulated depreciation

-30.08%-9.77M

----

-26.26%-7.51M

----

-71.02%-5.95M

---5.95M

---3.48M

Non current prepaid assets

----

--0

--233K

Other non current assets

----

--53K

161.43%1.35M

--1.35M

--516K

Total non current assets

13.59%40.66M

49.48%35.21M

41.18%35.79M

--23.56M

28.99%25.35M

--25.35M

--19.65M

Total assets

29.80%275.18M

130.04%298.28M

141.32%212M

--129.66M

29.39%87.85M

--87.85M

--67.9M

Liabilities

Current liabilities

Payables

144.81%62.64M

167.57%101.38M

61.29%25.59M

--37.89M

93.22%15.87M

--15.87M

--8.21M

-accounts payable

247.84%58.69M

557.31%97.24M

53.63%16.87M

--14.79M

97.77%10.98M

--10.98M

--5.55M

-Total tax payable

-55.14%3.87M

-74.73%4.14M

793.58%8.62M

--16.37M

--965K

----

-Due to related parties current

-8.60%85K

--0

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

----

15.04%1.46M

----

--1.27M

----

Current provisions

-87.90%3.34M

-72.43%2.25M

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

-80.50%23.56M

-89.64%4.09M

--120.8M

1,587.83%39.51M

--39.51M

--2.34M

-Current debt

84,264.86%62.43M

-82.51%20.57M

-99.80%74K

--117.61M

261,121.43%36.57M

--36.57M

--14K

-Current capital lease obligation

-6.22%3.77M

-6.17%3M

36.69%4.02M

--3.19M

26.39%2.94M

--2.94M

--2.33M

Current deferred liabilities

23.50%47.13M

97.22%70.02M

296.25%38.16M

--35.5M

380.30%9.63M

--9.63M

--2.01M

Other current liabilities

81.67%64.31M

-66.77%11.65M

441.05%35.4M

--35.06M

1,397.25%6.54M

--6.54M

--437K

Current liabilities

88.94%255.03M

-11.68%211.55M

68.29%134.98M

--239.52M

361.51%80.21M

--80.21M

--17.38M

Non current liabilities

Long term provisions

8.94%2.89M

1.02%3.07M

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

947.72%167.84M

85.32%113.83M

--16.02M

24.82%61.42M

--61.42M

--49.21M

-Long term debt

49.78%132.21M

--144.86M

101.71%88.27M

----

23.17%43.76M

--43.76M

--35.53M

-Long term capital lease obligation

-11.61%22.59M

43.42%22.97M

44.71%25.56M

--16.02M

29.09%17.66M

--17.66M

--13.68M

Non current deferred liabilities

159.88%5.8M

85.07%2.78M

37.89%2.23M

--1.5M

-37.53%1.62M

--1.62M

--2.59M

Employee benefits

46.08%317K

61.20%295K

73.60%217K

--183K

-37.19%125K

--125K

--199K

Derivative product liabilities

----

--0

--5.95M

--0

Other non current liabilities

----

--43K

Total non current liabilities

37.73%163.8M

738.84%173.98M

65.98%118.93M

--20.74M

31.66%71.65M

--71.65M

--54.42M

Total liabilities

64.96%418.83M

48.13%385.52M

67.20%253.9M

--260.26M

111.50%151.86M

--151.86M

--71.8M

Shareholders'equity

Share capital

6.95%243.07M

144.65%237.78M

133.83%227.27M

--97.19M

0.00%97.19M

--97.19M

-common stock

6.95%243.07M

144.65%237.78M

133.83%227.27M

--97.19M

0.00%97.19M

--97.19M

Retained earnings

-41.56%-413.39M

-50.03%-346.94M

-79.04%-292.02M

---231.24M

-63.08%-163.11M

---163.11M

---100.01M

Paid-in capital

5.43%20.25M

306.43%18.71M

242.97%19.21M

--4.6M

125.94%5.6M

--5.6M

--2.48M

Less: Treasury stock

--0

----

--0

Gains losses not affecting retained earnings

76.37%6.42M

379.67%3.21M

198.48%3.64M

---1.15M

-3.82%-3.7M

---3.7M

---3.56M

Total stockholders'equity

-242.80%-143.66M

33.19%-87.25M

34.53%-41.91M

---130.59M

-1,540.39%-64.01M

---64.01M

---3.9M

Total equity

-242.80%-143.66M

33.19%-87.25M

34.53%-41.91M

---130.59M

-1,540.39%-64.01M

---64.01M

---3.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%29.42M	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	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data