Tritium DCFC Key Executives

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Tritium DCFC Earnings

This section highlights Tritium DCFC's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date:
Time:
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date:
EPS: $-
Est. EPS: $-
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2023 2023-09-22 N/A N/A

Tritium DCFC Limited (DCFCW)

Tritium Pty Ltd. designs, manufactures, and supplies direct current chargers for electric vehicles in the United States, Europe, Australia, and internationally. The company offers also offers CAN-Ethernet bridge products that allow to access from a PC application to the vehicle CAN bus. The company was founded in 2001 and is based in Murarrie, Australia.

Industrials Electrical Equipment & Parts

$0.02

Stock Price

$14.03K

Market Cap

818

Employees

Murarrie, QLD

Location

Financial Statements

Access annual & quarterly financial statements for Tritium DCFC, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020
Revenue $184.54M $85.82M $56.16M $46.97M
Cost of Revenue $188.63M $89.10M $60.37M $49.25M
Gross Profit $-4.08M $-3.28M $-4.22M $-2.28M
Gross Profit Ratio -2.21% -3.82% -7.51% -4.86%
Research and Development Expenses $15.47M $14.03M $10.52M $9.55M
General and Administrative Expenses $70.80M $72.10M $28.60M $21.78M
Selling and Marketing Expenses $1.13M $449.00K $188.00K $304.00K
Selling General and Administrative Expenses $71.93M $72.74M $29.31M $22.31M
Other Expenses $- $36.00K $171.00K $3.00K
Operating Expenses $93.81M $86.77M $39.83M $31.85M
Cost and Expenses $283.66M $175.87M $100.21M $81.11M
Interest Income $147.00K $7.00K $12.00K $18.00K
Interest Expense $35.05M $17.14M $8.59M $1.51M
Depreciation and Amortization $2.43M $2.20M $2.31M $1.31M
EBITDA $-83.89M $-108.56M $-51.97M $-31.63M
EBITDA Ratio -45.46% -126.50% -92.55% -67.33%
Operating Income $-99.12M $-90.05M $-44.05M $-34.14M
Operating Income Ratio -53.71% -104.93% -78.44% -72.68%
Total Other Income Expenses Net $-22.25M $-38.85M $-19.03M $-307.00K
Income Before Tax $-121.37M $-128.90M $-63.08M $-34.44M
Income Before Tax Ratio -65.77% -150.20% -112.33% -73.33%
Income Tax Expense $- $20.00K $11.00K $-
Net Income $-121.37M $-128.92M $-63.09M $-34.44M
Net Income Ratio -65.77% -150.22% -112.35% -73.33%
EPS $-156.20 $-203.32 $-116.87 $-63.80
EPS Diluted $-156.20 $-203.32 $-116.87 $-63.80
Weighted Average Shares Outstanding 777.00K 634.07K 539.84K 539.84K
Weighted Average Shares Outstanding Diluted 777.00K 634.07K 539.84K 539.84K
SEC Filing Source Source Source Source


Breakdown June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 September 30, 2021
Revenue $55.95K $55.95K $36.32K $36.32K $-
Cost of Revenue $54.47K $54.47K $39.84K $39.84K $-
Gross Profit $1.48K $1.48K $-3.52K $-3.52K $-
Gross Profit Ratio 2.65% 2.65% -9.70% -9.70% 0.00%
Research and Development Expenses $4.18K $4.18K $3.56K $3.56K $-
General and Administrative Expenses $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $21.57K $21.57K $18.22K $18.22K $765.44K
Other Expenses $- $- $- $- $-50.41K
Operating Expenses $23.86K $23.86K $18.49K $18.49K $815.85K
Cost and Expenses $78.33K $78.33K $58.34K $58.34K $815.85K
Interest Income $10.17K $10.17K $6.12K $6.12K $6.08K
Interest Expense $- $- $- $- $-
Depreciation and Amortization $666 $666 $550 $550 $-
EBITDA $-23.60K $-23.60K $-24.75K $-24.75K $4.34M
EBITDA Ratio -42.17% -42.17% -68.14% -68.14% -
Operating Income $-24.26K $-24.26K $-25.30K $-25.30K $-815.85K
Operating Income Ratio -43.36% -43.36% -69.65% -69.65% -
Total Other Income Expenses Net $-8.29K $-8.29K $-2.84K $-2.84K $5.15M
Income Before Tax $-32.55K $-32.55K $-28.14K $-28.14K $4.34M
Income Before Tax Ratio -58.18% -58.18% -77.46% -77.46% -
Income Tax Expense $- $- $- $- $-
Net Income $-32.55K $-32.55K $-28.14K $-28.14K $4.34M
Net Income Ratio -58.18% -58.18% -77.46% -77.46% -
EPS $-41.41 $-41.41 $-36.68 $-36.68 $17.25
EPS Diluted $-41.37 $-41.37 $-36.67 $-36.67 $17.25
Weighted Average Shares Outstanding 786 786 767 767 251.56K
Weighted Average Shares Outstanding Diluted 787 787 767 767 251.56K
SEC Filing Source Source Source Source Source

Annual Balance Sheet

Breakdown June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020
Cash and Cash Equivalents $29.42M $74.55M $6.56M $7.70M
Short Term Investments $- $- $- $-
Cash and Short Term Investments $29.42M $74.55M $6.56M $7.70M
Net Receivables $43.63M $30.56M $14.08M $11.90M
Inventory $140.29M $66.23M $40.94M $25.20M
Other Current Assets $21.18M $16.75M $918.00K $3.44M
Total Current Assets $234.52M $176.21M $62.50M $48.24M
Property Plant Equipment Net $40.66M $35.79M $24.00M $18.91M
Goodwill $- $- $- $-
Intangible Assets $- $- $- $-
Goodwill and Intangible Assets $- $- $- $-
Long Term Investments $- $- $1.35M $-
Tax Assets $- $- $- $-
Other Non-Current Assets $- $- $-1 $749.00K
Total Non-Current Assets $40.66M $35.79M $25.35M $19.65M
Other Assets $- $- $1 $-
Total Assets $275.18M $212.00M $87.85M $67.90M
Account Payables $58.69M $16.87M $10.98M $5.55M
Short Term Debt $66.20M $4.09M $39.51M $2.34M
Tax Payables $3.87M $8.62M $965.00K $-
Deferred Revenue $1.65M $4.22M $9.20M $2.00M
Other Current Liabilities $124.63M $101.17M $28.75M $7.48M
Total Current Liabilities $255.03M $134.98M $80.21M $17.38M
Long Term Debt $154.80M $113.83M $61.42M $49.21M
Deferred Revenue Non-Current $5.80M $1.38M $1.62M $2.59M
Deferred Tax Liabilities Non-Current $- $25.56M $17.66M $2.58M
Other Non-Current Liabilities $3.21M $5.10M $8.61M $2.63M
Total Non-Current Liabilities $163.80M $118.92M $71.65M $54.42M
Other Liabilities $- $1 $- $-
Total Liabilities $418.83M $253.90M $151.86M $71.80M
Preferred Stock $- $- $- $-
Common Stock $243.06M $227.27M $97.19M $97.19M
Retained Earnings $-413.39M $-292.02M $-163.10M $-100.01M
Accumulated Other Comprehensive Income Loss $6.42M $3.64M $-3.70M $-3.56M
Other Total Stockholders Equity $20.25M $19.21M $5.60M $2.48M
Total Stockholders Equity $-143.66M $-41.91M $-64.01M $-3.90M
Total Equity $-143.66M $-41.91M $-64.01M $-3.90M
Total Liabilities and Stockholders Equity $275.18M $212.00M $87.85M $67.90M
Minority Interest $- $- $- $-
Total Liabilities and Total Equity $275.18M $212.00M $87.85M $67.90M
Total Investments $-3.60M $- $1.35M $-
Total Debt $221.00M $117.92M $100.93M $51.55M
Net Debt $191.58M $43.37M $94.38M $43.85M


Balance Sheet Charts

Breakdown June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 September 30, 2021
Cash and Cash Equivalents $29.42M $29.42M $68.55M $68.55M $-
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $29.42M $29.42M $68.55M $68.55M $-
Net Receivables $43.63M $40.34M $59.40M $57.12M $-
Inventory $140.29M $140.29M $106.86M $106.86M $-
Other Current Assets $21.18M $24.47M $28.25M $30.54M $668.54K
Total Current Assets $234.52M $234.52M $263.06M $263.06M $668.54K
Property Plant Equipment Net $40.66M $40.66M $35.21M $35.21M $-
Goodwill $- $- $- $- $-
Intangible Assets $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $-
Long Term Investments $- $- $- $- $402.52M
Tax Assets $- $- $- $- $-
Other Non-Current Assets $- $- $- $- $230.78K
Total Non-Current Assets $40.66M $40.66M $35.21M $35.21M $402.75M
Other Assets $- $- $- $- $-
Total Assets $275.18M $275.18M $298.27M $298.27M $403.41M
Account Payables $58.69M $62.56M $97.24M $97.24M $-
Short Term Debt $66.20M $70.83M $23.56M $20.57M $-
Tax Payables $3.87M $- $4.14M $- $-
Deferred Revenue $47.13M $- $70.02M $1 $-
Other Current Liabilities $79.15M $121.64M $16.59M $93.74M $4.44M
Total Current Liabilities $255.03M $255.03M $211.55M $211.55M $4.44M
Long Term Debt $154.80M $154.80M $167.84M $167.83M $-
Deferred Revenue Non-Current $- $- $2.78M $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $9.00M $9.00M $3.36M $6.14M $39.65M
Total Non-Current Liabilities $163.80M $163.80M $173.97M $173.97M $39.65M
Other Liabilities $- $- $- $- $-
Total Liabilities $418.83M $418.83M $385.52M $385.52M $44.09M
Preferred Stock $- $- $- $1 $-
Common Stock $243.06M $243.06M $237.78M $237.78M $402.50M
Retained Earnings $-413.39M $-413.39M $-346.94M $-346.94M $-43.17M
Accumulated Other Comprehensive Income Loss $6.42M $6.42M $3.21M $3.21M $-
Other Total Stockholders Equity $20.25M $20.25M $18.71M $18.71M $-
Total Stockholders Equity $-143.66M $-143.66M $-87.25M $-87.25M $359.33M
Total Equity $-143.66M $-143.66M $-87.25M $-87.25M $359.33M
Total Liabilities and Stockholders Equity $275.18M $275.18M $298.27M $298.27M $403.41M
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $275.18M $275.18M $298.27M $298.27M $403.41M
Total Investments $- $- $- $- $402.52M
Total Debt $221.00M $225.63M $191.40M $188.40M $-
Net Debt $191.58M $196.21M $122.84M $119.85M $-

Annual Cash Flow

Breakdown June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020
Net Income $-121.37M $-128.92M $-63.09M $-34.44M
Depreciation and Amortization $2.43M $2.20M $2.31M $1.31M
Deferred Income Tax $- $- $- $-
Stock Based Compensation $8.98K $28.19M $8.37M $-
Change in Working Capital $-48.50M $-12.37M $4.01M $-8.24M
Accounts Receivables $-13.07M $-16.48M $-1.06M $-4.75M
Inventory $-85.94M $-17.92M $-8.77M $-2.46M
Accounts Payables $64.42M $3.26M $6.62M $-1.08M
Other Working Capital $-13.91M $18.76M $7.22M $56.00K
Other Non Cash Items $5.00M $87.78M $32.15M $11.85M
Net Cash Provided by Operating Activities $-162.43M $-86.84M $-32.46M $-40.44M
Investments in Property Plant and Equipment $-8.01M $-7.02M $-2.57M $-1.31M
Acquisitions Net $56.00K $- $- $-
Purchases of Investments $- $- $- $-
Sales Maturities of Investments $- $- $- $-
Other Investing Activities $- $- $- $-
Net Cash Used for Investing Activities $-7.95M $-7.02M $-2.57M $-1.31M
Debt Repayment $132.82M $33.76M $33.37M $25.79M
Common Stock Issued $1.67M $113.18M $- $23.68M
Common Stock Repurchased $- $- $- $-
Dividends Paid $- $- $- $-
Other Financing Activities $-8.18M $12.06M $1 $-1.16M
Net Cash Used Provided by Financing Activities $126.31M $159.00M $33.37M $48.30M
Effect of Forex Changes on Cash $2.74M $-545.00K $120.00K $-60.00K
Net Change in Cash $-41.33M $67.99M $-1.14M $6.50M
Cash at End of Period $29.42M $74.55M $6.56M $7.70M
Cash at Beginning of Period $70.75M $6.56M $7.70M $1.21M
Operating Cash Flow $-162.43M $-86.84M $-32.46M $-40.44M
Capital Expenditure $-8.01M $-7.02M $-2.57M $-1.31M
Free Cash Flow $-170.44M $-93.86M $-35.03M $-41.74M

Cash Flow Charts

Breakdown June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022
Net Income $-32.55K $-32.55K $-28.14K $-28.14K
Depreciation and Amortization $666 $666 $550 $550
Deferred Income Tax $- $- $- $-
Stock Based Compensation $1.77K $1.77K $2.72K $2.72K
Change in Working Capital $-27.06K $-27.06K $-29.40K $-29.40K
Accounts Receivables $7.89K $7.89K $-14.42K $-14.42K
Inventory $-17.39K $-17.39K $-25.58K $-25.58K
Accounts Payables $- $- $- $-
Other Working Capital $-17.55K $-17.55K $10.60K $10.60K
Other Non Cash Items $15.31K $15.31K $14.91K $14.91K
Net Cash Provided by Operating Activities $-41.86K $-41.86K $-39.36K $-39.36K
Investments in Property Plant and Equipment $-1.53K $-1.53K $-2.47K $-2.47K
Acquisitions Net $- $- $- $-
Purchases of Investments $- $- $- $-
Sales Maturities of Investments $- $- $- $-
Other Investing Activities $28 $28 $- $-
Net Cash Used for Investing Activities $-1.50K $-1.50K $-2.47K $-2.47K
Debt Repayment $- $- $- $-
Common Stock Issued $- $- $- $-
Common Stock Repurchased $- $- $- $-
Dividends Paid $- $- $- $-
Other Financing Activities $23.70K $23.70K $39.45K $39.45K
Net Cash Used Provided by Financing Activities $23.70K $23.70K $39.45K $39.45K
Effect of Forex Changes on Cash $96 $96 $1.27K $1.27K
Net Change in Cash $-19.57K $-19.57K $-1.10K $-1.10K
Cash at End of Period $-19.57K $-19.57K $-1.10K $-1.10K
Cash at Beginning of Period $- $- $- $-
Operating Cash Flow $-41.86K $-41.86K $-39.36K $-39.36K
Capital Expenditure $-1.53K $-1.53K $-2.47K $-2.47K
Free Cash Flow $-43.39K $-43.39K $-41.83K $-41.83K

Tritium DCFC Dividends

Explore Tritium DCFC's dividend history, including dividend yield, payout ratio, and historical payments.

Tritium DCFC does not currently pay a dividend.

Tritium DCFC News

Read the latest news about Tritium DCFC, including recent articles, headlines, and updates.

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Related Metrics

Explore detailed financial metrics and analysis for DCFCW.

Financial Analysis
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