Tritium Dcfc Ltd
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 Ltd (DCFC) - Total Assets
Latest total assets as of June 2023: $275.18 Million USD
Based on the latest financial reports, Tritium Dcfc Ltd (DCFC) holds total assets worth $275.18 Million USD as of June 2023.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Tritium Dcfc Ltd - Total Assets Trend (2020–2023)
This chart illustrates how Tritium Dcfc Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tritium Dcfc Ltd - Asset Composition Analysis
Current Asset Composition (June 2023)
Tritium Dcfc Ltd's total assets of $275.18 Million consist of 85.2% current assets and 14.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.7% |
| Accounts Receivable | $43.63 Million | 15.9% |
| Inventory | $140.29 Million | 51.0% |
| Property, Plant & Equipment | $40.66 Million | 14.8% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2023)
This chart illustrates how Tritium Dcfc Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tritium Dcfc Ltd's current assets represent 85.2% of total assets in 2023, an increase from 71.1% in 2020.
- Cash Position: Cash and equivalents constituted 10.7% of total assets in 2023, down from 11.3% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 51.0% of total assets.
Tritium Dcfc Ltd Competitors by Total Assets
Key competitors of Tritium Dcfc Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
YM Tech Co. Ltd.
KQ:273640
|
Korea | ₩61.47 Billion |
|
T-Conn Precision Corporation
TWO:6833
|
Taiwan | NT$1.20 Billion |
|
Supercomnet Technologies Bhd
KLSE:0001
|
Malaysia | RM454.76 Million |
|
XJ Electric Co Ltd
SHE:000400
|
China | CN¥26.30 Billion |
|
Guangdong Macro Co Ltd
SHE:000533
|
China | CN¥2.88 Billion |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
|
China | CN¥4.04 Billion |
|
Shandong Xinneng Taishan Power Generation Co Ltd
SHE:000720
|
China | CN¥5.21 Billion |
|
Huagong Tech Co Ltd
SHE:000988
|
China | CN¥21.08 Billion |
Tritium Dcfc Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Tritium Dcfc Ltd generates 0.67x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Tritium Dcfc Ltd is currently not profitable relative to its asset base.
Tritium Dcfc Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.92 | 1.32 | 0.78 |
| Quick Ratio | 0.37 | 0.90 | 0.33 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-20.51 Million | $ 42.59 Million | $ -17.71 Million |
Tritium Dcfc Ltd - Advanced Valuation Insights
This section examines the relationship between Tritium Dcfc Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 29.8% |
| Total Assets | $275.18 Million |
| Market Capitalization | $11.97K USD |
Valuation Analysis
Below Book Valuation: The market values Tritium Dcfc Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Tritium Dcfc Ltd's assets grew by 29.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Tritium Dcfc Ltd (2020–2023)
The table below shows the annual total assets of Tritium Dcfc Ltd from 2020 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-06-30 | $275.18 Million | +29.80% |
| 2022-06-30 | $212.00 Million | +141.32% |
| 2021-06-30 | $87.85 Million | +29.39% |
| 2020-06-30 | $67.90 Million | -- |