Hot Chili Ltd
ASX:HCH

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Hot Chili Ltd
ASX:HCH
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Price: 0.78 AUD -2.5% Market Closed
Market Cap: 118.1m AUD
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Balance Sheet

Balance Sheet Decomposition
Hot Chili Ltd

Current Assets 34m
Cash & Short-Term Investments 33.7m
Other Current Assets 278.5k
Non-Current Assets 216.9m
PP&E 216.5m
Other Non-Current Assets 359.3k
Current Liabilities 3m
Accounts Payable 2.6m
Other Current Liabilities 430.1k
Non-Current Liabilities 20.1m
Long-Term Debt 392k
Other Non-Current Liabilities 19.7m

Balance Sheet
Hot Chili Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
7
0
2
4
1
6
4
24
3
34
Cash
7
0
2
4
1
6
4
24
3
34
Total Receivables
0
0
0
0
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
7
0
3
4
1
6
4
24
3
34
PP&E Net
84
107
108
109
113
131
158
208
221
217
PP&E Gross
84
107
108
109
113
131
158
208
221
217
Accumulated Depreciation
0
1
0
1
1
1
1
1
1
1
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
91
N/A
107
+17%
110
+3%
113
+2%
115
+2%
137
+20%
162
+18%
232
+43%
224
-3%
251
+12%
Liabilities
Accounts Payable
2
0
1
0
2
2
4
6
1
3
Short-Term Debt
13
9
0
0
0
0
5
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
3
8
9
9
4
5
0
0
0
Total Current Liabilities
15
11
9
9
10
6
14
7
2
3
Long-Term Debt
0
0
3
4
5
4
0
0
0
0
Minority Interest
0
20
19
19
19
19
19
19
19
20
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
15
N/A
31
+112%
32
+2%
32
+3%
34
+6%
29
-14%
33
+13%
26
-22%
21
-18%
23
+10%
Equity
Common Stock
113
117
122
127
132
160
188
269
269
298
Retained Earnings
36
41
43
47
51
52
59
63
66
70
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
77
N/A
76
-1%
79
+4%
80
+2%
80
+0%
108
+34%
129
+19%
206
+60%
203
-1%
228
+12%
Total Liabilities & Equity
91
N/A
107
+17%
110
+3%
113
+2%
115
+2%
137
+20%
162
+18%
232
+43%
224
-3%
251
+12%
Shares Outstanding
Common Shares Outstanding
447
10
12
17
23
47
62
119
119
151

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