Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Tritium DCFC Limited (DCFCQ) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2023-06-30

Income Statement Financials
Revenue	$184.54M
Net Income	$-121.37M
Cost of Goods Sold	$188.63M
Gross Profit	$-4.08M
Operating Expenses	$283.66M
Operating Income	$-99.12M
Non-Operating Income/Expense	$-22.25M
Pre-Tax Income	$-121.37M
Normalized Pre-Tax Income	$-121.37M
Income after Taxes	$-121.37M
Income from Continuous Operations	$-121.37M
Consolidated Net Income/Loss	$-121.37M
Normalized Income after Taxes	$-121.37M
EBIT	$-99.12M
EBITDA	$-96.69M
Weighted-Average Shares Outstanding (Basic)	0.78M
Weighted-Average Shares Outstanding (Diluted)	0.78M
Earnings per Share (EPS) (Basic)	$-156.00
Earnings per Share (EPS) (Diluted)	$-156.00
Balance Sheet Financials
Current Assets	$234.52M
Property, Plant, and Equipment	$17.83M
Long-Term Assets	$40.66M
Total Assets	$275.18M
Current Liabilities	$255.03M
Long-Term Debt	$132.21M
Long-Term Liabilities	$163.80M
Total Liabilities	$418.83M
Common Equity	$-143.66M
Tangible Shareholders Equity	$-143.66M
Shareholders Equity	$-143.66M
Common Shares Outstanding	0.78M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-162.43M
Cash Flow from Investing Activities	$-7.95M
Cash Flow from Financial Activities	$126.31M
Beginning Cash	$70.75M
End Cash	$29.42M
Increase/Decrease in Cash	$-41.33M
Stock-Based Compensation	$8.98M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.92
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-11.55
Debt to Equity Ratio	-1.00
Gross Margin	-2.21%
Operating Margin	-53.71%
EBIT Margin	-53.71%
EBITDA Margin	-52.39%
Pre-Tax Profit Margin	-65.77%
Profit Margin	-65.77%
Free Cash Flow	$-170.38M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.67
Inventory Turnover	1.34
Receiveable Turnover	4.23
Days Sales in Receivables	86.29
Return on Equity	84.49%
Return on Tangible Equity	84.49%
Return on Assets	-44.11%
Return on Investments	1060.37%
Book Value Per Share	$-183.80
Free Cash Flow per Share	$-219.28
Operating Cash Flow per Share	$-209.05

Data from Zacks Investment Research, Inc.