Hot Chili Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5.19	33.74	2.95	23.72	4.81
Cash & Short-Term Investments	5.19	33.74	2.95	23.72	4.81
Cash Growth	-84.62%	1044.18%	-87.57%	393.44%	-23.79%
Other Current Assets	3.02	0.28	0.27	0.07	0
Total Current Assets	8.21	34.02	3.22	23.79	4.81
Net Property, Plant & Equipment	0.53	0.67	0.41	0.37	0.08
Other Intangible Assets	235.82	215.83	220.44	207.44	211.16
Other Long-Term Assets	0.24	0.36	0.36	-	-
Total Assets	244.8	250.88	224.43	231.6	216.05
Accounts Payable	4.39	2.61	1.2	6.38	8.5
Short-Term Debt	-	-	-	-	6.67
Current Portion of Leases	0.13	0.16	0.12	0.07	-
Other Current Liabilities	0.31	0.27	0.23	0.11	3.64
Total Current Liabilities	4.84	3.04	1.56	6.55	18.81
Long-Term Leases	0.28	0.39	0.21	0.26	-
Other Long-Term Liabilities	0.05	0.02	0.02	0.01	-
Total Long-Term Liabilities	0.33	0.42	0.23	0.27	-
Total Liabilities	5.17	3.46	1.78	6.82	18.81
Common Stock	297.65	297.65	269.19	269.19	251.15
Additional Paid-in Capital	5.08	6.45	5.23	5.52	3.7
Accumulated Other Comprehensive Income	0	0	0	0	0
Retained Earnings	-84.95	-76.32	-71.08	-68.79	-82.93
Total Common Shareholders' Equity	217.78	227.78	203.34	205.92	171.93
Minority Interest	21.85	19.65	19.31	18.85	25.31
Shareholders' Equity	239.64	247.43	222.65	224.77	197.24
Total Liabilities & Equity	244.8	250.88	224.43	231.6	216.05
Total Debt	0.42	0.55	0.33	0.33	6.67
Net Cash (Debt)	4.77	33.19	2.62	23.39	-1.86
Net Cash Growth	-85.61%	1168.92%	-88.82%	-	-
Net Cash Per Share	0.03	0.27	0.02	0.24	-0.03
Book Value	217.78	227.78	203.34	205.92	171.93
Book Value Per Share	1.44	1.84	1.70	2.16	3.10
Tangible Book Value	-18.04	11.95	-17.1	-1.51	-39.24
Tangible Book Value Per Share	-0.12	0.10	-0.14	-0.02	-0.71

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.