Skip to main content
logo
Hot Chili Limited (ASX:HCH)
Australia flag Australia · Delayed Price · Currency is AUD
1.520
+0.005 (0.33%)
Oct 9, 2026, 4:10 PM AEST

Hot Chili Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
-----0.09
Revenue Growth
-----53.91%
Gross Profit
-----0.09
Operating Income
-10.85-10.85-8.9-8.33-5.67-6.78
Net Income
-10.11-10.11-11.14-7.57-5.23-7.15
Earnings Per Share
-0.06-0.06-0.07-0.06-0.04-0.07
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
24.9524.955.1933.742.9523.72
Total Debt
0.430.430.420.550.330.33
Net Cash (Debt)
24.5224.524.7733.192.6223.39
Net Cash Growth
471.77%413.63%-85.61%1168.92%-88.82%-
Net Cash Per Share
0.130.130.030.270.020.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-8.37-8.37-6.97-5.45-5.25-6.01
Capital Expenditures
-23.25-23.25-23.99-14.74-15.5-48.88
Free Cash Flow
-31.62-31.62-30.97-20.19-20.75-54.89
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
-----100.00%
Operating Margin
------7417.57%
Pretax Margin
------7961.89%
Profit Margin
------7817.39%
FCF Margin
------60043.12%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
-----979.92