Is Tritium DCFC Limited (DCFCQ) a Buy, Sell, or Hold?
OTC : DCFCQ
Tritium DCFC Limited — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 4.3K
- Average Volume
- 1.01K
- Market Capitalization
- $107
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.92
DCFCQ Financial Statements
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|
| revenue | 184.54M | 85.82M | 56.16M | 46.97M |
| costOfRevenue | 188.63M | 87.52M | 60.37M | 49.25M |
| grossProfit | -4.08M | -1.7M | -4.22M | -2.28M |
| researchAndDevelopmentExpenses | 15.47M | 14.03M | 10.52M | 9.55M |
| generalAndAdministrativeExpenses | 70.8M | 72.1M | 28.6M | 21.78M |
| sellingAndMarketingExpenses | 1.13M | 449K | 188K | 304K |
| sellingGeneralAndAdministrativeExpenses | 71.93M | 72.74M | 28.79M | 22.09M |
| otherExpenses | 11.99M | 5.79M | 4.27M | 219K |
| operatingExpenses | 99.38M | 92.56M | 43.58M | 31.85M |
| costAndExpenses | 288.01M | 180.08M | 101.64M | 81.11M |
| netInterestIncome | -34.9M | -18.13M | -8.78M | -1.49M |
| interestIncome | 147K | 7000 | 12000 | 18000 |
| interestExpense | 35.05M | 18.14M | 8.8M | 1.51M |
| depreciationAndAmortization | 2.43M | 2.2M | 2.31M | 1.31M |
| ebitda | -83.89M | -108.56M | -51.97M | -31.63M |
| ebit | -86.32M | -110.76M | -54.29M | -32.94M |
| nonOperatingIncomeExcludingInterest | -12.8M | -4.21M | 10.24M | -1.43M |
| operatingIncome | -103.46M | -94.26M | -45.48M | -34.14M |
| totalOtherIncomeExpensesNet | -17.91M | -34.64M | -17.6M | -76000 |
| incomeBeforeTax | -121.37M | -128.9M | -63.08M | -34.44M |
| incomeTaxExpense | - | 20000 | 11000 | - |
| netIncomeFromContinuingOperations | -121.37M | -128.92M | -63.09M | -34.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -121.37M | -128.92M | -63.09M | -34.44M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -121.37M | -128.92M | -63.09M | -34.44M |
| eps | -156.2 | -203.32 | -116.87 | -63.8 |
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | 29.42M | 74.55M | 6.56M | 7.7M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 29.42M | 70.75M | 6.56M | 7.7M |
| netReceivables | 43.63M | 30.56M | 14.08M | 11.9M |
| accountsReceivables | 40.34M | 28.3M | 12.19M | 10.88M |
| otherReceivables | 3.29M | 2.26M | 1.89M | 591K |
| inventory | 140.29M | 54.35M | 40.94M | 25.2M |
| prepaids | 3.74M | 4.87M | 5.43M | 3.07M |
| otherCurrentAssets | 17.44M | 15.68M | -4.51M | 367K |
| totalCurrentAssets | 234.52M | 176.21M | 62.5M | 48.24M |
| propertyPlantEquipmentNet | 40.66M | 35.79M | 24M | 18.9M |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | 1.35M | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 749K |
| totalNonCurrentAssets | 40.66M | 35.79M | 25.35M | 19.65M |
| otherAssets | - | - | - | - |
| totalAssets | 275.18M | 212M | 87.85M | 67.9M |
| totalPayables | 62.56M | 25.5M | 17.14M | 8.21M |
| accountPayables | 58.69M | 16.87M | 10.98M | 5.55M |
| otherPayables | 3.87M | 8.62M | 6.15M | 2.66M |
| accruedExpenses | 3.14M | 2.8M | 2.04M | - |
| shortTermDebt | 62.43M | 74000 | 36.57M | 14000 |
| capitalLeaseObligationsCurrent | 3.77M | 4.02M | 2.94M | 2.33M |
| taxPayables | 3.87M | 8.62M | 965K | - |
| deferredRevenue | 1.64M | 4.22M | 9.2M | 2M |
| otherCurrentLiabilities | 121.49M | 98.37M | 12.32M | 4.82M |
| totalCurrentLiabilities | 255.03M | 134.98M | 80.21M | 17.38M |
| longTermDebt | 132.21M | 88.27M | 43.76M | 35.53M |
| capitalLeaseObligationsNonCurrent | 22.59M | 25.56M | 17.66M | 13.68M |
| deferredRevenueNonCurrent | 5.8M | 2.23M | 1.62M | 2.59M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 2.58M |
| otherNonCurrentLiabilities | 3.21M | 2.87M | 8.61M | - |
| totalNonCurrentLiabilities | 163.8M | 118.92M | 71.65M | 54.42M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 26.36M | 29.58M | 20.6M | 16.01M |
| totalLiabilities | 418.83M | 253.9M | 151.86M | 71.8M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 243.06M | 227.27M | 97.19M | 97.19M |
| retainedEarnings | -413.39M | -292.02M | -163.1M | -100.01M |
| additionalPaidInCapital | 20.25M | 19.21M | 5.6M | 2.48M |
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|
| netIncome | -121.37M | -128.92M | -63.09M | -34.44M |
| depreciationAndAmortization | 2.43M | 2.2M | 2.31M | 1.31M |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | 8981 | 28.19M | 8.37M | - |
| changeInWorkingCapital | -48.5M | -12.37M | 4.01M | -8.24M |
| accountsReceivables | -13.07M | -16.48M | -1.06M | -4.76M |
| inventory | -85.94M | -17.92M | -8.77M | -2.46M |
| accountsPayables | 64.42M | 3.26M | 6.62M | -1.08M |
| otherWorkingCapital | -13.91M | 18.76M | 7.22M | 56000 |
| otherNonCashItems | 5M | 24.06M | 15.94M | 938K |
| netCashProvidedByOperatingActivities | -162.43M | -86.84M | -32.46M | -40.44M |
| investmentsInPropertyPlantAndEquipment | -8.01M | -7.02M | -2.57M | -1.31M |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | 56000 | - | - | - |
| netCashProvidedByInvestingActivities | -7.95M | -7.02M | -2.57M | -1.31M |
| netDebtIssuance | 132.82M | 33.76M | 33.37M | 25.79M |
| longTermNetDebtIssuance | 132.13M | 33.76M | 33.37M | 25.79M |
| shortTermNetDebtIssuance | 690K | - | - | - |
| netStockIssuance | 1.67M | 113.18M | - | 23.68M |
| netCommonStockIssuance | 1.67M | 113.18M | - | 23.68M |
| commonStockIssuance | 1.67M | 113.18M | - | 23.68M |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -8.18M | 12.06M | 33.37M | -1.16M |
| netCashProvidedByFinancingActivities | 126.31M | 159M | 33.37M | 48.3M |
| date | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 |
|---|---|---|---|---|---|---|
| revenue | 184.47M | 72644 | 28.83M | 56.99M | 21.36M | 34.8M |
| costOfRevenue | 188.55M | 79688 | 34.06M | 53.46M | 24.17M | 33.89M |
| grossProfit | -4.08M | -7044 | -5.23M | 3.53M | -2.81M | 910K |
| researchAndDevelopmentExpenses | 15.46M | 7114 | 7.51M | 6.52M | 5.55M | 4.97M |
| generalAndAdministrativeExpenses | 70.8M | - | - | - | - | - |
| sellingAndMarketingExpenses | 1.13M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 71.89M | 36436 | 27.47M | 46.85M | 16.14M | 15.49M |
| otherExpenses | 11.99M | -102 | 4.36M | -152K | 704K | 732K |
| operatingExpenses | 99.34M | 43448 | 39.34M | 53.22M | 22.39M | 21.19M |
| costAndExpenses | 287.88M | 123.14K | 73.4M | 106.68M | 46.56M | 55.08M |
| netInterestIncome | -34.9M | -15.47M | -6.24M | -10.89M | -6.27M | -2.31M |
| interestIncome | 134.76K | 12242 | - | - | - | - |
| interestExpense | 35.05M | 15.47M | 6.24M | 10.89M | 6.27M | 2.31M |
| depreciationAndAmortization | 2.43M | 1100 | 1.53M | 669K | 1.58M | 732K |
| ebitda | -83.84M | -49496 | -38.68M | -49.17M | -22.19M | -19.55M |
| ebit | -86.27M | -50596 | -40.21M | -49.84M | -23.77M | -20.28M |
| nonOperatingIncomeExcludingInterest | -12.8M | - | -4.36M | 152K | -1.44M | - |
| operatingIncome | -103.41M | -50596 | -44.57M | -49.69M | -25.2M | -20.28M |
| totalOtherIncomeExpensesNet | -17.9M | -5675 | -16.19M | -18.45M | -12.46M | -5.13M |
| incomeBeforeTax | -121.31M | -56271 | -60.76M | -68.14M | -37.67M | -25.41M |
| incomeTaxExpense | - | - | 20000 | - | 11000 | - |
| netIncomeFromContinuingOperations | -121.31M | -56271 | -60.78M | -68.14M | -37.68M | -25.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -121.31M | -56271 | -60.78M | -68.14M | -37.68M | -25.41M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -121.31M | -56271 | -60.78M | -68.14M | -37.68M | -25.41M |
| eps | -82.84 | -73.36 | -83460 | -126.22K | -52860 | -69280 |
| date | 2023-06-30 | 2022-12-30 | 2021-12-30 |
|---|---|---|---|
| cashAndCashEquivalents | 29.42M | 68.55M | 8.3M |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 29.42M | 68.55M | 8.3M |
| netReceivables | 43.63M | 59.4M | 46.53M |
| accountsReceivables | 40.34M | 57.12M | 46.53M |
| otherReceivables | 3.29M | 2.28M | - |
| inventory | 140.29M | 106.86M | 33.28M |
| prepaids | 3.74M | 24.55M | 815K |
| otherCurrentAssets | 17.44M | 3.7M | 668.54K |
| totalCurrentAssets | 234.52M | 263.06M | 668.54K |
| propertyPlantEquipmentNet | 40.66M | 35.21M | 23.5M |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | - | 402.52M |
| taxAssets | - | - | - |
| otherNonCurrentAssets | - | - | 230.78K |
| totalNonCurrentAssets | 40.66M | 35.21M | 402.75M |
| otherAssets | - | - | - |
| totalAssets | 275.18M | 298.28M | 403.41M |
| totalPayables | 62.56M | 101.38M | 37.89M |
| accountPayables | 58.69M | 97.24M | 37.89M |
| otherPayables | 3.87M | 4.14M | - |
| accruedExpenses | 3.14M | - | - |
| shortTermDebt | 62.43M | 20.56M | 129.58M |
| capitalLeaseObligationsCurrent | 3.77M | 3M | 3.19M |
| taxPayables | 3.87M | 4.14M | - |
| deferredRevenue | 1.64M | 70.02M | - |
| otherCurrentLiabilities | 121.49M | 16.59M | 4.44M |
| totalCurrentLiabilities | 255.03M | 211.55M | 4.44M |
| longTermDebt | 132.21M | 144.86M | - |
| capitalLeaseObligationsNonCurrent | 22.59M | 22.97M | 16.02M |
| deferredRevenueNonCurrent | 5.8M | 2.78M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 3.21M | 3.36M | 39.65M |
| totalNonCurrentLiabilities | 163.8M | 173.98M | 39.65M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | 26.36M | 25.97M | 19.21M |
| totalLiabilities | 418.83M | 385.52M | 44.09M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 243.06M | 237.78M | 402.5M |
| retainedEarnings | -413.39M | -346.94M | -43.17M |
| additionalPaidInCapital | 20.25M | 18.71M | 4.6M |
| date | 2023-06-30 | 2022-12-30 |
|---|---|---|
| netIncome | -65.1M | -56.27M |
| depreciationAndAmortization | 1.33M | 1.1M |
| deferredIncomeTax | - | - |
| stockBasedCompensation | 3.55M | 5.44M |
| changeInWorkingCapital | -54.12M | -58.8M |
| accountsReceivables | 15.77M | -28.84M |
| inventory | -34.79M | -51.15M |
| accountsPayables | - | - |
| otherWorkingCapital | -35.1M | 21.19M |
| otherNonCashItems | 30.62M | 29.83M |
| netCashProvidedByOperatingActivities | -83.72M | -78.71M |
| investmentsInPropertyPlantAndEquipment | -3.06M | -4.94M |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | 56000 | - |
| netCashProvidedByInvestingActivities | -3.01M | -4.94M |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | 47.4M | 78.91M |
| netCashProvidedByFinancingActivities | 47.4M | 78.91M |