Tritium DCFC Ltd financial data

Symbol
DCFC, DCFCW on Nasdaq
Industry
Miscellaneous Transportation Equipment
Location
31 Archimedes Place, Unit 1, Murarrie, Australia
State of incorporation
Australia
Fiscal year end
June 30
Latest financial report
Q2 2023 - Sep 21, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin -110 % -35.6%

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%
Weighted Average Number of Shares Outstanding, Basic 155M shares +22.5%
Weighted Average Number of Shares Outstanding, Diluted 155M shares +22.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 85.8M USD +52.8%
Revenue from Contract with Customer, Excluding Assessed Tax 185M USD +115%
Research and Development Expense 15.5M USD +10.2%
Selling and Marketing Expense 1.13M USD +151%
Operating Income (Loss) -103M USD -9.77%
Nonoperating Income (Expense) -34.6M USD -96.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -121M USD +5.84%
Income Tax Expense (Benefit) 0 USD -100%
Net Income (Loss) Attributable to Parent -121M USD +5.86%
Earnings Per Share, Basic -0.78 USD/shares +23.5%
Earnings Per Share, Diluted -0.78 USD/shares +23.5%

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 %
Net Cash Provided by (Used in) Operating Activities -162M USD -87%
Net Cash Provided by (Used in) Financing Activities 126M USD -20.6%
Net Cash Provided by (Used in) Investing Activities -7.95M USD -13.2%
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, Period Increase (Decrease), Including Exchange Rate Effect 65.1M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 29.4M USD -58.4%
Deferred Tax Assets, Valuation Allowance 107M USD +50.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.3 pure 0%
Deferred Tax Assets, Gross 114M USD +44.9%
Operating Lease, Liability 26.4M USD -10.9%
Depreciation 2.43M USD +10.7%
Payments to Acquire Property, Plant, and Equipment 8.01M USD +14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -119M USD +2.46%
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%
Operating Lease, Payments 4.2M USD +61.5%
Additional Paid in Capital 20.3M USD +5.44%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 12.3M USD +295%