Hot Chili Limited (TSXV:HCH)
Canada
· Delayed Price · Currency is CAD 0.5100
-0.0200 (-3.77%)
Apr 1, 2025, 3:56 PM EST
Hot Chili Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 19.03 | 33.74 | 2.95 | 23.72 | 3.6 | 6.31 | Upgrade
|
| Cash & Short-Term Investments | 19.03 | 33.74 | 2.95 | 23.72 | 3.6 | 6.31 | Upgrade
|
| Cash Growth | 42.87% | 1044.18% | -87.57% | 558.09% | -42.85% | 357.91% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.01 | Upgrade
|
| Other Receivables | - | 0.05 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Receivables | - | 0.05 | 0.01 | 0 | 0 | 0.01 | Upgrade
|
| Prepaid Expenses | - | 0.23 | 0.26 | 0.07 | - | - | Upgrade
|
| Total Current Assets | 19.37 | 34.02 | 3.22 | 23.79 | 3.6 | 6.31 | Upgrade
|
| Property, Plant & Equipment | 225.28 | 216.5 | 220.85 | 207.8 | 158.39 | 131.13 | Upgrade
|
| Long-Term Investments | 0.4 | 0.36 | 0.36 | - | - | - | Upgrade
|
| Total Assets | 245.06 | 250.88 | 224.43 | 231.6 | 162 | 137.44 | Upgrade
|
| Accounts Payable | 2.8 | 2.61 | 1.2 | 6.38 | 4.38 | 2.49 | Upgrade
|
| Accrued Expenses | 0.24 | 0.27 | 0.23 | 0.11 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 5 | - | Upgrade
|
| Current Portion of Leases | 0.18 | 0.16 | 0.12 | 0.07 | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 4.72 | 3.62 | Upgrade
|
| Total Current Liabilities | 3.22 | 3.04 | 1.56 | 6.55 | 14.1 | 6.11 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 4.19 | Upgrade
|
| Long-Term Leases | 0.31 | 0.39 | 0.21 | 0.26 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0.02 | 0.02 | 0.01 | - | - | Upgrade
|
| Total Liabilities | 3.56 | 3.46 | 1.78 | 6.82 | 14.1 | 10.3 | Upgrade
|
| Common Stock | 297.71 | 297.65 | 269.19 | 269.19 | 188.31 | 160.06 | Upgrade
|
| Retained Earnings | -82.83 | -76.32 | -71.08 | -68.79 | -62.18 | -52.53 | Upgrade
|
| Comprehensive Income & Other | 7.14 | 6.45 | 5.23 | 5.52 | 2.78 | 0.54 | Upgrade
|
| Total Common Equity | 222.02 | 227.78 | 203.34 | 205.92 | 128.91 | 108.06 | Upgrade
|
| Minority Interest | 19.48 | 19.65 | 19.31 | 18.85 | 18.98 | 19.08 | Upgrade
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| Shareholders' Equity | 241.5 | 247.43 | 222.65 | 224.77 | 147.89 | 127.14 | Upgrade
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| Total Liabilities & Equity | 245.06 | 250.88 | 224.43 | 231.6 | 162 | 137.44 | Upgrade
|
| Total Debt | 0.49 | 0.55 | 0.33 | 0.33 | 5 | 4.19 | Upgrade
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| Net Cash (Debt) | 18.54 | 33.19 | 2.62 | 23.39 | -1.4 | 2.12 | Upgrade
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| Net Cash Growth | 42.14% | 1168.92% | -88.82% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.15 | 0.27 | 0.02 | 0.25 | -0.03 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 151.42 | 151.42 | 119.45 | 119.45 | 87.35 | 48.06 | Upgrade
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| Total Common Shares Outstanding | 151.42 | 151.35 | 119.45 | 119.45 | 62.08 | 46.71 | Upgrade
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| Working Capital | 16.15 | 30.98 | 1.66 | 17.24 | -10.5 | 0.2 | Upgrade
|
| Book Value Per Share | 1.47 | 1.51 | 1.70 | 1.72 | 2.08 | 2.31 | Upgrade
|
| Tangible Book Value | 222.02 | 227.78 | 203.34 | 205.92 | 128.91 | 108.06 | Upgrade
|
| Tangible Book Value Per Share | 1.47 | 1.51 | 1.70 | 1.72 | 2.08 | 2.31 | Upgrade
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| Machinery | - | 1.12 | 1.04 | 0.81 | 0.77 | 0.64 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.