Hot Chili Limited (ASX:HCH)
Australia · Delayed Price · Currency is AUD 1.520
+0.005 (0.33%)
Oct 9, 2026, 4:10 PM AEST
Hot Chili Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 24.95 | 5.19 | 33.74 | 2.95 | 23.72 |
Cash & Short-Term Investments | 24.95 | 5.19 | 33.74 | 2.95 | 23.72 |
Cash Growth | 380.77% | -84.62% | 1044.18% | -87.57% | 558.09% |
Other Receivables | 1.51 | 2.7 | 0.05 | 0.01 | 0 |
Receivables | 1.51 | 2.7 | 0.05 | 0.01 | 0 |
Prepaid Expenses | 0.47 | 0.31 | 0.23 | 0.26 | 0.07 |
Total Current Assets | 26.93 | 8.21 | 34.02 | 3.22 | 23.79 |
Property, Plant & Equipment | 263.17 | 236.36 | 216.5 | 220.85 | 207.8 |
Long-Term Investments | 0.24 | 0.24 | 0.36 | 0.36 | - |
Total Assets | 290.33 | 244.8 | 250.88 | 224.43 | 231.6 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 6.82 | 4.39 | 2.61 | 1.2 | 6.38 |
Accrued Expenses | 0.45 | 0.31 | 0.27 | 0.23 | 0.11 |
Current Portion of Leases | 0.14 | 0.13 | 0.16 | 0.12 | 0.07 |
Total Current Liabilities | 7.41 | 4.84 | 3.04 | 1.56 | 6.55 |
Long-Term Leases | 0.29 | 0.28 | 0.39 | 0.21 | 0.26 |
Other Long-Term Liabilities | 0.07 | 0.05 | 0.02 | 0.02 | 0.01 |
Total Liabilities | 7.77 | 5.17 | 3.46 | 1.78 | 6.82 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 347.25 | 297.65 | 297.65 | 269.19 | 269.19 |
Retained Earnings | -95.06 | -84.95 | -76.32 | -71.08 | -68.79 |
Comprehensive Income & Other | 7.73 | 5.08 | 6.45 | 5.23 | 5.52 |
Total Common Equity | 259.91 | 217.78 | 227.78 | 203.34 | 205.92 |
Minority Interest | 22.65 | 21.85 | 19.65 | 19.31 | 18.85 |
Shareholders' Equity | 282.57 | 239.64 | 247.43 | 222.65 | 224.77 |
Total Liabilities & Equity | 290.33 | 244.8 | 250.88 | 224.43 | 231.6 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.43 | 0.42 | 0.55 | 0.33 | 0.33 |
Net Cash (Debt) | 24.52 | 4.77 | 33.19 | 2.62 | 23.39 |
Net Cash Growth | 413.63% | -85.61% | 1168.92% | -88.82% | - |
Net Cash Per Share | 0.13 | 0.03 | 0.27 | 0.02 | 0.25 |
Filing Date Shares Outstanding | 202.9 | 177.36 | 151.42 | 119.45 | 119.45 |
Total Common Shares Outstanding | 202.69 | 151.61 | 151.35 | 119.45 | 119.45 |
Working Capital | 19.51 | 3.37 | 30.98 | 1.66 | 17.24 |
Book Value Per Share | 1.28 | 1.44 | 1.51 | 1.70 | 1.72 |
Tangible Book Value | 259.91 | 217.78 | 227.78 | 203.34 | 205.92 |
Tangible Book Value Per Share | 1.28 | 1.44 | 1.51 | 1.70 | 1.72 |
Machinery | 1.4 | 1.2 | 1.12 | 1.04 | 0.81 |