Hot Chili Ltd
ASX:HCH
Hot Chili Ltd
ASX:HCH
Price:
1.66
AUD
-0.6%
Market Closed
Market Cap:
AU$294.7m
Balance Sheet
Balance Sheet Decomposition
Hot Chili Ltd
Hot Chili Ltd
Balance Sheet Decomposition is not available for
Hot Chili Ltd
Hot Chili Ltd
Balance Sheet
Hot Chili Ltd
Hot Chili Ltd
Currency: AUD
| Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
1
|
7
|
4
|
17
|
11
|
13
|
7
|
0
|
2
|
4
|
1
|
6
|
4
|
24
|
3
|
34
|
5
|
|
| Cash |
1
|
7
|
4
|
17
|
11
|
13
|
7
|
0
|
2
|
4
|
1
|
6
|
4
|
24
|
3
|
34
|
5
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
7
|
4
|
17
|
11
|
22
|
7
|
0
|
3
|
4
|
1
|
6
|
4
|
24
|
3
|
34
|
8
|
|
| PP&E Net |
0
|
2
|
3
|
16
|
64
|
70
|
84
|
107
|
108
|
109
|
113
|
131
|
158
|
208
|
221
|
217
|
236
|
|
| PP&E Gross |
0
|
2
|
3
|
16
|
64
|
70
|
84
|
107
|
108
|
109
|
113
|
131
|
158
|
208
|
221
|
217
|
236
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
9
+878%
|
7
-23%
|
33
+385%
|
75
+126%
|
93
+24%
|
91
-1%
|
107
+17%
|
110
+3%
|
113
+2%
|
115
+2%
|
137
+20%
|
162
+18%
|
232
+43%
|
224
-3%
|
251
+12%
|
245
-2%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
0
|
0
|
1
|
0
|
4
|
3
|
2
|
0
|
1
|
0
|
2
|
2
|
4
|
6
|
1
|
3
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
11
|
13
|
9
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
8
|
9
|
9
|
4
|
5
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
1
|
0
|
4
|
13
|
15
|
11
|
9
|
9
|
10
|
6
|
14
|
7
|
2
|
3
|
5
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
20
|
22
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
1
+1 200%
|
0
-69%
|
4
+900%
|
13
+235%
|
15
+10%
|
31
+112%
|
32
+2%
|
32
+3%
|
34
+6%
|
29
-14%
|
33
+13%
|
26
-22%
|
21
-18%
|
23
+10%
|
27
+17%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
2
|
11
|
19
|
49
|
91
|
107
|
113
|
117
|
122
|
127
|
132
|
160
|
188
|
269
|
269
|
298
|
298
|
|
| Retained Earnings |
1
|
3
|
14
|
16
|
20
|
28
|
36
|
41
|
43
|
47
|
51
|
52
|
59
|
63
|
66
|
70
|
80
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
9
+988%
|
6
-37%
|
33
+493%
|
71
+117%
|
79
+12%
|
77
-3%
|
76
-1%
|
79
+4%
|
80
+2%
|
80
+0%
|
108
+34%
|
129
+19%
|
206
+60%
|
203
-1%
|
228
+12%
|
218
-4%
|
|
| Total Liabilities & Equity |
1
N/A
|
9
+878%
|
7
-23%
|
33
+385%
|
75
+126%
|
93
+24%
|
91
-1%
|
107
+17%
|
110
+3%
|
113
+2%
|
115
+2%
|
137
+20%
|
162
+18%
|
232
+43%
|
224
-3%
|
251
+12%
|
245
-2%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
87
|
136
|
163
|
218
|
325
|
379
|
447
|
10
|
12
|
17
|
23
|
47
|
62
|
120
|
120
|
152
|
152
|
|
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