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DCFCQTritium DCFC Limited$ --
Tritium DCFC Limited

Tritium DCFC Limited

DCFCQ

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2023/06 Filed: 2023-09-21

Total Assets

account_balance
275.2M USD
No comparison

Shareholders' Equity

savings
-143.7M USD
No comparison

Equity Ratio

pie_chart
-52.2%
No comparison

Book Value Per Share

paid
-184.88USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2020
2021
2022
2023

Balance Sheet Details

Item
2020
2021
2022
2023
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
29.42M
29.42M
0
43.63M
140.29M
17.44M
234.52M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
40.66M
40.66M
0
0
0
275.18M
40.66M
275.18M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
58.69M
62.43M
62.43M
1.65M
121.49M
255.03M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
132.21M
221.00M
26.36M
3.21M
191.58M
163.80M
418.83M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
243.06M
777,005
20.25M
-413.39M
6.42M
0
0
-143.66M

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