Hot Chili Limited
ASX:HCH.AX
0.76 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 2.949 | 23.722 | 3.605 | 6.308 | 1.378 | 3.657 | 2.403 | 0.222 | 7.112 | 12.762 | 11.145 | 16.861 | 4.221 | 6.608 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2.949 | 23.722 | 3.605 | 6.308 | 1.378 | 3.657 | 2.403 | 0.222 | 7.112 | 12.762 | 11.145 | 16.861 | 4.221 | 6.608 |
| Nettovorderingen
| 0.011 | 0.07 | 0 | 0.007 | 0.007 | 0.012 | 0.078 | 0 | 0 | 9.372 | 0 | 0 | 0.009 | 0.055 |
| Voorraad
| 0 | -0.07 | -0 | -0 | -0.007 | -0 | 0 | -0 | 0 | -9.372 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.26 | 0.07 | 0 | 0 | 0.007 | 0 | 0.036 | 0 | 0.044 | 9.407 | 0 | 0.016 | 0 | 0.173 |
| Totaal vlottende activa
| 3.221 | 23.792 | 3.605 | 6.315 | 1.385 | 3.669 | 2.516 | 0.222 | 7.156 | 22.17 | 11.172 | 16.877 | 4.23 | 6.836 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 0.412 | 0.367 | 0.062 | 0.057 | 113.334 | 108.937 | 107.775 | 106.661 | 84.033 | 70.289 | 63.559 | 16.147 | 2.586 | 1.997 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 220.437 | 207.437 | 158.33 | 131.071 | -113.334 | -108.937 | -107.775 | -106.661 | -84.033 | -70.289 | -63.559 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 221.212 | 207.804 | 158.392 | 131.128 | 113.334 | 108.937 | 107.775 | 106.661 | 84.033 | 70.289 | 63.559 | 16.147 | 2.586 | 1.997 |
| Totaal activa
| 224.432 | 231.596 | 161.996 | 137.443 | 114.719 | 112.606 | 110.292 | 106.883 | 91.189 | 92.459 | 74.731 | 33.024 | 6.816 | 8.833 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 1.202 | 6.377 | 4.38 | 2.489 | 1.775 | 0.273 | 0.62 | 0.075 | 1.66 | 2.777 | 3.99 | 0.343 | 1.266 | 0.032 |
| Kortlopende schulden
| 0.124 | 0.067 | 5 | 0 | 0 | 0 | 0 | 8.753 | 13.021 | 10.597 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.753 | -13.021 | -10.597 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.232 | 0.107 | 4.725 | 3.624 | 8.704 | 9.04 | 8.403 | 11.416 | 13.021 | 10.597 | 0 | 0.093 | 0.062 | 0.067 |
| Totaal kortlopende verplichtingen
| 1.558 | 6.551 | 14.105 | 6.113 | 10.479 | 9.313 | 9.022 | 11.49 | 14.681 | 13.374 | 3.99 | 0.436 | 1.328 | 0.099 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 0.209 | 0.264 | 4.187 | 4.187 | 4.562 | 3.815 | 3.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.016 | 0.009 | 0 | -4.187 | -4.562 | -3.815 | -3.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.225 | 0.273 | 4.187 | 4.187 | 4.562 | 3.815 | 3.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 1.784 | 6.824 | 14.105 | 10.3 | 15.04 | 13.128 | 12.206 | 11.49 | 14.681 | 13.374 | 3.99 | 0.436 | 1.328 | 0.099 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 269.19 | 269.19 | 188.314 | 160.056 | 131.837 | 127.433 | 122.053 | 117.21 | 112.747 | 106.669 | 90.776 | 48.566 | 19.239 | 11.42 |
| Ingehouden winsten
| -71.082 | -68.786 | -62.179 | -52.534 | -51.402 | -48.762 | -44.858 | -42.515 | -37.366 | -29.7 | -21.087 | -16.719 | -13.825 | -2.759 |
| Overige gereserveerde algehele resultaten
| 5.231 | 5.519 | 2.776 | 0.541 | 0.054 | 1.498 | 1.475 | 1.127 | 1.127 | 2.116 | 1.053 | 0.741 | 0.074 | 0.074 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 203.339 | 205.923 | 128.911 | 108.063 | 80.49 | 80.169 | 78.669 | 75.821 | 76.508 | 79.085 | 70.741 | 32.588 | 5.488 | 8.734 |
| Totaal eigen vermogen
| 222.649 | 224.771 | 147.892 | 127.143 | 99.679 | 99.478 | 98.085 | 95.392 | 76.508 | 79.085 | 70.741 | 32.588 | 5.488 | 8.734 |
| Totaal passiva en aandeelhoudersvermogen
| 224.432 | 231.596 | 161.996 | 137.443 | 114.719 | 112.606 | 110.292 | 106.883 | 91.189 | 92.459 | 74.731 | 33.024 | 6.816 | 8.833 |