Hot Chili Limited
ASX:HCH.AX
0.76 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 0.011 | 0.07 | 0 | 0.007 | 0.007 | 0.012 | 0.078 | 0 | 0 | 9.372 | 0 | 0 | 0.009 | 0.055 |
| Inventory
| 0 | -0.07 | -0 | -0 | -0.007 | -0 | 0 | -0 | 0 | -9.372 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.26 | 0.07 | 0 | 0 | 0.007 | 0 | 0.036 | 0 | 0.044 | 9.407 | 0 | 0.016 | 0 | 0.173 |
| Total Current Assets
| 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 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 0.124 | 0.067 | 5 | 0 | 0 | 0 | 0 | 8.753 | 13.021 | 10.597 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.753 | -13.021 | -10.597 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 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 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 0.209 | 0.264 | 4.187 | 4.187 | 4.562 | 3.815 | 3.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.016 | 0.009 | 0 | -4.187 | -4.562 | -3.815 | -3.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0.225 | 0.273 | 4.187 | 4.187 | 4.562 | 3.815 | 3.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 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 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| -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 |
| Accumulated Other Comprehensive Income/Loss
| 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 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |