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Hot Chili Limited (ASX:HCH)
Australia flag Australia · Delayed Price · Currency is AUD
1.710
+0.070 (4.27%)
Aug 11, 2026, 2:47 PM AEST

Hot Chili Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
----0.090.06
Revenue Growth
----53.91%-28.08%
Gross Profit
-0.05-0.05--0.090.06
Operating Income
-9.07-8.9-8.33-5.67-6.78-5.44
Net Income
-8.72-11.14-7.57-5.23-7.15-9.64
Earnings Per Share
-0.05-0.07-0.06-0.04-0.07-0.17
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
4.625.1933.742.9523.723.6
Total Debt
0.340.420.550.330.335
Net Cash (Debt)
4.294.7733.192.6223.39-1.4
Net Cash Growth
-10.17%-85.61%1168.92%-88.82%--
Net Cash Per Share
0.030.030.270.020.25-0.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-7.66-6.97-5.45-5.25-6.01-3.61
Capital Expenditures
-22.77-23.99-14.74-15.5-48.88-25.36
Free Cash Flow
-30.43-30.97-20.19-20.75-54.89-28.98
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
----100.00%100.00%
Operating Margin
-----7417.57%-9151.08%
Pretax Margin
-----7961.89%-16404.04%
Profit Margin
-----7817.39%-16237.07%
FCF Margin
-----60043.12%-48785.30%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
----979.921776.80