Hot Chili Limited (HCH.AX) - Quarterly Balance Statement

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HCH.AX
Financials

0.805 (AUD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33.742	13.321	2.949	10.814	23.722	37.235	3.605	24.108	6.308	4.407	1.378	0.829	3.657	1.607	2.403	2.223	0.222	3.393	7.112	6.289	12.762	8.277	11.145	11.145	35.706	35.706	16.861	4.221
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	33.742	13.321	2.949	10.814	23.722	37.235	3.605	24.108	6.308	4.407	1.378	0.829	3.657	1.607	2.403	2.223	0.222	3.393	7.112	6.289	12.762	8.277	11.145	11.145	35.706	35.706	16.861	4.221
Net Receivables Numbers are in millions	0.051	0	0.011	0	0.07	0	0	0	0.007	0	0	0.007	0.012	0	0.078	0	0	0	0	0	0	0	0	0	0	0	0	0.009
Inventory Numbers are in millions	0	0	0	0	-0.07	0	-0	-0	-0	0	-0.007	0	-0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.227	0.27	0.26	0.266	0	0.015	0	0	0	0.008	0.007	0	0	0.035	0.036	0.106	0	0.015	0.044	1.763	9.407	0.009	0.027	0	0	0	0.016	0
Total Current Assets Numbers are in millions	34.02	13.591	3.221	11.08	23.792	37.249	3.605	24.108	6.315	4.415	1.385	0.837	3.669	1.642	2.516	2.329	0.222	3.408	7.156	8.051	22.17	8.286	11.172	11.172	35.706	35.706	16.877	4.23
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	216.503	0.343	0.412	0.464	0.367	0.101	0.062	0.036	0.057	0.14	113.334	110.611	108.937	108.1	107.775	107.293	106.661	110.103	84.033	81.537	70.289	76.839	63.559	63.559	32.428	32.428	16.147	2.586
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.359	0	0.363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	209.504	220.437	212.396	207.437	193.424	158.33	135.623	131.071	125.105	-113.334	-0.001	-108.937	-0	-107.775	0	-106.661	0	-84.033	0	-70.289	0	-63.559	-63.559	-32.428	-32.428	0	0
Total Non-Current Assets Numbers are in millions	216.862	209.847	221.212	212.86	207.804	193.525	158.392	135.659	131.128	125.245	113.334	110.61	108.937	108.1	107.775	107.293	106.661	110.103	84.033	81.537	70.289	76.839	63.559	63.559	32.428	32.428	16.147	2.586
Total Assets Numbers are in millions	250.882	223.438	224.432	223.94	231.596	230.774	161.996	159.767	137.443	129.66	114.719	111.447	112.606	109.742	110.292	109.622	106.883	113.511	91.189	89.588	92.459	85.125	74.731	74.731	68.134	68.134	33.024	6.816
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.608	2.594	1.202	1.164	6.377	6.8	4.38	1.309	4.668	1.886	1.775	0.282	0.273	0.313	0.62	0.33	0.075	0.261	1.66	1.55	2.777	0.217	3.99	3.99	1.134	1.134	0.343	1.266
Short Term Debt Numbers are in millions	0.163	0.139	0.124	0.112	0.067	5.822	5	0	0	0	0	0	0	0	0	8.983	8.753	13.687	13.021	12.192	10.597	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-8.753	0	-13.021	-0	-10.597	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.268	0.255	0.232	0.119	0.107	2.925	4.725	6.963	1.445	8.547	8.704	7.572	9.04	9.777	8.403	2.073	2.662	2.139	0	-0	0	0	0	-3.99	0	-1.134	0.093	0.062
Total Current Liabilities Numbers are in millions	3.039	2.989	1.558	1.395	6.551	15.547	14.105	8.272	6.113	10.433	10.479	7.854	9.313	10.09	9.022	11.386	11.49	16.087	14.681	13.742	13.374	0.217	3.99	3.99	1.134	1.134	0.436	1.328
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.392	0.136	0.209	0.275	0.264	0	0	4.689	4.187	4.341	4.562	4.22	3.815	3.491	3.184	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.025	0.02	0.016	0.085	0.009	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.417	0.157	0.225	0.36	0.273	0	0	4.689	4.187	4.341	4.562	4.22	3.815	3.491	3.184	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	3.455	3.145	1.784	1.755	6.824	15.547	14.105	12.96	10.3	14.774	15.04	12.074	13.128	13.581	12.206	11.386	11.49	16.087	14.681	13.742	13.374	0.217	3.99	3.99	1.134	1.134	0.436	1.328
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	297.652	269.19	269.19	269.19	269.19	257.996	188.314	186.085	160.056	150.001	131.837	127.889	127.433	123.228	122.053	121.77	117.21	115.599	112.747	106.68	106.669	106.669	90.776	90.776	85	85	48.566	19.239
Retained Earnings Numbers are in millions	-76.32	-72.882	-71.082	-70.415	-68.786	-67.15	-62.179	-60.675	-52.534	-54.424	-51.402	-49.156	-48.762	-47.897	-44.858	-44.278	-42.515	-66.49	-37.366	-32.951	-29.7	-22.752	-21.087	-21.087	-18.901	-18.901	-16.719	-13.825
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.447	4.761	5.231	4.643	5.519	5.455	2.776	2.369	0.541	0.184	0.054	1.396	1.498	1.475	1.475	1.258	1.127	1.127	1.127	2.116	2.116	0.991	1.053	0	0	0	0.741	0.074
Other Total Stockholders Equity Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0.001	0	0	0	-69.689	0.901	-66.099	0	0
Total Shareholders Equity Numbers are in millions	227.779	201.068	203.339	203.417	205.923	196.301	128.911	127.779	108.063	95.76	80.49	80.129	80.169	76.806	78.669	78.751	75.821	50.236	76.508	75.846	79.085	84.908	70.741	69.689	67	66.099	32.588	5.488
Total Equity Numbers are in millions	247.427	220.293	222.649	222.185	224.771	215.227	147.892	146.807	127.143	114.887	99.679	99.374	99.478	96.161	98.085	98.236	95.392	97.424	76.508	75.846	79.085	84.908	70.741	69.689	67	66.099	32.588	5.488
Total Liabilities & Shareholders Equity Numbers are in millions	250.882	223.438	224.432	223.94	231.596	230.774	161.996	159.767	137.443	129.66	114.719	111.448	112.606	109.743	110.292	109.622	106.883	113.511	91.189	89.588	92.459	85.125	74.731	0	0	0	33.024	6.816

Hot Chili Limited

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