Tritium DCFC Limited
Tritium DCFC Limited designs, manufactures, and supplies direct current chargers for electric vehicles in Australia and internationally. The company's charging station hardware portfolio includes various standalone chargers and distributed chargers. Its service and maintenance portfolio includes warranties, service level agreements, and sales of spare parts. The company operates a service managem… Read more
Tritium DCFC Limited (DCFWQ) - Net Assets
Latest net assets as of June 2023: $-143.66 Million USD
Based on the latest financial reports, Tritium DCFC Limited (DCFWQ) has net assets worth $-143.66 Million USD as of June 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($275.18 Million) and total liabilities ($418.83 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-143.66 Million |
| % of Total Assets | -52.2% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Tritium DCFC Limited - Net Assets Trend (2020–2023)
This chart illustrates how Tritium DCFC Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Tritium DCFC Limited (2020–2023)
The table below shows the annual net assets of Tritium DCFC Limited from 2020 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-06-30 | $-143.66 Million | -242.80% |
| 2022-06-30 | $-41.91 Million | +34.53% |
| 2021-06-30 | $-64.01 Million | -1540.39% |
| 2020-06-30 | $-3.90 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Tritium DCFC Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 31338100000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $269.74 Million | % |
| Total Equity | $-143.66 Million | 100.00% |
Tritium DCFC Limited Competitors by Market Cap
The table below lists competitors of Tritium DCFC Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
AC Energy Philippines Inc
PSE:ACEN
|
$387.92 |
|
Walker Crips Group PLC
LSE:WCW
|
$388.53 |
|
Schroder Japan Growth Fund
LSE:SJG
|
$389.26 |
|
Ortelius International AB
ST:ORTIN
|
$389.74 |
|
Cykel AI PLC
LSE:CYK
|
$386.67 |
|
Northern Upper Egypt Development & Agricultural Production
EGX:NEDA
|
$386.54 |
|
Indonesia Prima Property Tbk
JK:OMRE
|
$386.47 |
|
TR Property Investment Trust plc
LSE:TRY
|
$386.46 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Tritium DCFC Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from -41,906,000 to -143,655,000, a change of -101,749,000.
- Net loss of 121,370,000 reduced equity.
- New share issuances of 1,672,000 increased equity.
- Other factors increased equity by 17,949,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-121.37 Million | -84.49% |
| Share Issuances | $1.67 Million | +1.16% |
| Other Changes | $17.95 Million | +12.49% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Tritium DCFC Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-06-30 | $-5.76 | $0.00 | x |
| 2021-06-30 | $-94.56 | $0.00 | x |
| 2022-06-30 | $-56.29 | $0.00 | x |
| 2023-06-30 | $-183.80 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Tritium DCFC Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -65.77%
- • Asset Turnover: 0.67x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (0.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 0.00% | -73.33% | 0.69x | 0.00x | $-34.05 Million |
| 2021 | 0.00% | -112.35% | 0.64x | 0.00x | $-56.69 Million |
| 2022 | 0.00% | -150.22% | 0.40x | 0.00x | $-124.73 Million |
| 2023 | 0.00% | -65.77% | 0.67x | 0.00x | $-107.00 Million |
Industry Comparison
This section compares Tritium DCFC Limited's net assets metrics with peer companies in the Electrical Equipment & Parts industry.
Industry Context
- Industry: Electrical Equipment & Parts
- Average net assets among peers: $315,233,876
- Average return on equity (ROE) among peers: -5.11%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Tritium DCFC Limited (DCFWQ) | $-143.66 Million | 0.00% | N/A | $387.31 |
| ABB Ltd (ABBNY) | $2.23 Billion | -31.00% | 13.51x | $85.22 Billion |
| Advent Technologies Holdings Inc (ADN) | $130.20 Million | -15.76% | 0.25x | $1.02 Million |
| Ads Tec Energy PLC (ADSE) | $-8.59 Million | 0.00% | 0.00x | $194.80 Million |
| Advanced Energy Industries Inc (AEIS) | $392.07 Million | 32.51% | 0.46x | $11.51 Billion |
| AFC Energy plc (AFGYF) | $30.27 Million | -57.55% | 0.21x | $91.15 Million |
| Alfen N.V (ALFNF) | $6.81 Million | 25.29% | 3.39x | $265.32 Million |
| Amprius Technologies Inc. (AMPX) | $13.86 Million | -71.41% | 0.34x | $1.30 Billion |
| Asia Pacific Wire & Cable Corp Ltd (APWC) | $118.20 Million | 3.47% | 0.76x | $17.88 Million |
| Astro Communications Inc (ASTO) | $7.59 Million | 3.65% | 0.08x | $18.93K |
| Atkore International Group Inc (ATKR) | $232.94 Million | 59.69% | 5.17x | $1.72 Billion |