Hot Chili Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	4.62	5.19	33.74	2.95	23.72	3.6
Cash & Short-Term Investments	4.62	5.19	33.74	2.95	23.72	3.6
Cash Growth	-75.70%	-84.62%	1044.18%	-87.57%	558.09%	-42.85%
Other Receivables	-	0.16	0.05	0.01	0	0
Receivables	-	0.16	0.05	0.01	0	0
Prepaid Expenses	-	0.31	0.23	0.26	0.07	-
Other Current Assets	3.31	2.55	-	-	-	-
Total Current Assets	7.93	8.21	34.02	3.22	23.79	3.6
Property, Plant & Equipment	244.89	236.36	216.5	220.85	207.8	158.39
Long-Term Investments	-	0.24	0.36	0.36	-	-
Total Assets	253.06	244.8	250.88	224.43	231.6	162
Accounts Payable	2.87	4.39	2.61	1.2	6.38	4.38
Accrued Expenses	-	0.31	0.27	0.23	0.11	-
Current Portion of Long-Term Debt	-	-	-	-	-	5
Current Portion of Leases	0.08	0.13	0.16	0.12	0.07	-
Other Current Liabilities	0.34	-	-	-	-	4.72
Total Current Liabilities	3.29	4.84	3.04	1.56	6.55	14.1
Long-Term Leases	0.26	0.28	0.39	0.21	0.26	-
Other Long-Term Liabilities	0.06	0.05	0.02	0.02	0.01	-
Total Liabilities	3.6	5.17	3.46	1.78	6.82	14.1
Common Stock	311.41	297.65	297.65	269.19	269.19	188.31
Retained Earnings	-89.04	-84.95	-76.32	-71.08	-68.79	-62.18
Comprehensive Income & Other	5.45	5.08	6.45	5.23	5.52	2.78
Total Common Equity	227.82	217.78	227.78	203.34	205.92	128.91
Minority Interest	21.64	21.85	19.65	19.31	18.85	18.98
Shareholders' Equity	249.47	239.64	247.43	222.65	224.77	147.89
Total Liabilities & Equity	253.06	244.8	250.88	224.43	231.6	162
Total Debt	0.34	0.42	0.55	0.33	0.33	5
Net Cash (Debt)	4.29	4.77	33.19	2.62	23.39	-1.4
Net Cash Growth	-76.87%	-85.61%	1168.92%	-88.82%	-	-
Net Cash Per Share	0.03	0.03	0.27	0.02	0.25	-0.03
Filing Date Shares Outstanding	152.03	177.36	151.42	119.45	119.45	87.35
Total Common Shares Outstanding	152.03	151.61	151.35	119.45	119.45	62.08
Working Capital	4.65	3.37	30.98	1.66	17.24	-10.5
Book Value Per Share	1.50	1.44	1.51	1.70	1.72	2.08
Tangible Book Value	227.82	217.78	227.78	203.34	205.92	128.91
Tangible Book Value Per Share	1.50	1.44	1.51	1.70	1.72	2.08
Machinery	-	1.2	1.12	1.04	0.81	0.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.