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) - Total Liabilities
Latest total liabilities as of June 2023: $418.83 Million USD
Based on the latest financial reports, Tritium DCFC Limited (DCFWQ) has total liabilities worth $418.83 Million USD as of June 2023.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Tritium DCFC Limited - Total Liabilities Trend (2020–2023)
This chart illustrates how Tritium DCFC Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tritium DCFC Limited Competitors by Total Liabilities
The table below lists competitors of Tritium DCFC Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ortelius International AB
ST:ORTIN
|
Sweden | Skr14.87 Million |
|
Schroder Japan Growth Fund
LSE:SJG
|
UK | GBX3.69 Million |
|
Walker Crips Group PLC
LSE:WCW
|
UK | GBX36.70 Million |
|
AC Energy Philippines Inc
PSE:ACEN
|
Philippines | ₱125.42 Billion |
|
Cykel AI PLC
LSE:CYK
|
UK | GBX332.83K |
|
Indonesia Prima Property Tbk
JK:OMRE
|
Indonesia | Rp658.73 Billion |
|
TR Property Investment Trust plc
LSE:TRY
|
UK | GBX149.71 Million |
Liability Composition Analysis (2020–2023)
This chart breaks down Tritium DCFC Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.92 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -2.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.52 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Tritium DCFC Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tritium DCFC Limited (2020–2023)
The table below shows the annual total liabilities of Tritium DCFC Limited from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-06-30 | $418.83 Million | +64.96% |
| 2022-06-30 | $253.90 Million | +67.20% |
| 2021-06-30 | $151.86 Million | +111.50% |
| 2020-06-30 | $71.80 Million | -- |