Tritium DCFC Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company..
Debt to Assets
| Q4 2021 | 87850000 | 151.85M | 172.86% |
|---|---|---|---|
| Q2 2022 | 129664000 | 260.25M | 200.72% |
| Q4 2022 | 213355000 | 253.90M | 119.01% |
| Q1 2023 | 298275000 | 385.52M | 129.25% |
| Q2 2023 | 298275000 | 385.52M | 129.25% |
DCFC Balance Sheet (Q4 2021 – Q2 2023)
| Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q4 2021 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 68.55M | 68.55M | 70.75M | 8.30M | 6.15M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 59.4M | 57.11M | 30.55M | 48.75M | 14.08M |
Inventory | 106.85M | 106.85M | 55.70M | 33.27M | 36.43M |
Other current assets | 28.25M | 30.53M | 20.54M | 3.99M | 5.83M |
Total current assets | 263.06M | 263.06M | 177.56M | 106.10M | 62.49M |
Non-current assets: | |||||
Property, Plant and Equipment | 35.21M | 35.21M | 35.79M | 23.50M | 24.00M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -35.21M | 1 | 0 | 53K | 1.34M |
Total non-current assets | 35.21M | 35.21M | 35.79M | 23.55M | 25.35M |
Total assets | 298.27M | 298.27M | 213.35M | 129.66M | 87.85M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 70.01M | 0 | 37.72M | 35.10M | 9.19M |
Short term debt | 23.56M | 20.56M | 4.09M | 120.80M | 39.51M |
Total current liabilities | 211.54M | 211.54M | 134.97M | 239.51M | 80.20M |
| Non-current liabilities: | |||||
Long term debt | 167.83M | 167.83M | 113.82M | 16.01M | 61.42M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.36M | 6.14M | 2.86M | 3.22M | 8.61M |
Total non-current liabilities | 173.97M | 173.97M | 118.92M | 20.74M | 71.65M |
Total liabilities | 385.52M | 385.52M | 253.90M | 260.25M | 151.85M |
| Data source | Data source | Data source |