Tritium Dcfc Ltd
OTC:DCFCQ
Balance Sheet
Balance Sheet Decomposition
Tritium Dcfc Ltd
Tritium Dcfc Ltd
Balance Sheet
Tritium Dcfc Ltd
| Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
8
|
6
|
71
|
29
|
|
| Cash |
8
|
6
|
71
|
29
|
|
| Total Receivables |
12
|
14
|
31
|
44
|
|
| Accounts Receivables |
11
|
12
|
28
|
40
|
|
| Other Receivables |
1
|
2
|
2
|
3
|
|
| Inventory |
25
|
36
|
54
|
140
|
|
| Other Current Assets |
4
|
6
|
21
|
21
|
|
| Total Current Assets |
48
|
63
|
176
|
235
|
|
| PP&E Net |
19
|
24
|
36
|
41
|
|
| PP&E Gross |
19
|
24
|
36
|
41
|
|
| Accumulated Depreciation |
4
|
6
|
8
|
10
|
|
| Other Long-Term Assets |
1
|
1
|
0
|
0
|
|
| Total Assets |
68
N/A
|
88
+29%
|
212
+141%
|
275
+30%
|
|
| Liabilities | |||||
| Accounts Payable |
6
|
11
|
17
|
59
|
|
| Accrued Liabilities |
4
|
5
|
8
|
15
|
|
| Short-Term Debt |
0
|
37
|
0
|
11
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
51
|
|
| Other Current Liabilities |
8
|
28
|
110
|
119
|
|
| Total Current Liabilities |
17
|
80
|
135
|
255
|
|
| Long-Term Debt |
36
|
44
|
88
|
132
|
|
| Other Liabilities |
19
|
28
|
31
|
32
|
|
| Total Liabilities |
72
N/A
|
152
+112%
|
254
+67%
|
419
+65%
|
|
| Equity | |||||
| Common Stock |
97
|
97
|
227
|
243
|
|
| Retained Earnings |
100
|
163
|
292
|
413
|
|
| Additional Paid In Capital |
3
|
6
|
19
|
20
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
|
| Other Equity |
4
|
4
|
4
|
6
|
|
| Total Equity |
4
N/A
|
64
-1 541%
|
42
+35%
|
144
-243%
|
|
| Total Liabilities & Equity |
68
N/A
|
88
+29%
|
212
+141%
|
275
+30%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
135
|
135
|
149
|
156
|
|