HCH.AX ASX
Hot Chili Limited
1W: -5.6%
1M: -6.8%
3M: -6.2%
YTD: -17.0%
1Y: +96.1%
3Y: +8.6%
5Y: -26.3%
A$1.50 ($1.04)
-0.04 (-2.28%)
Weekly Expected Move ±8.5%
A$1
A$1
A$2
A$2
A$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$290M
+18.6% ▲
5Y CAGR: +12.4%
Total Liabilities
$8M
+50.3% ▲
5Y CAGR: -11.2%
Shareholders Equity
$260M
+19.3% ▲
5Y CAGR: +15.1%
Cash & Investments
$25M
+380.8% ▲
5Y CAGR: +47.2%
Total Debt
$428K
+3.1% ▲
5Y CAGR: -38.8%
Net Debt
-$25M
-413.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $24M | $3M | $34M | $5M | $25M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $24M | $3M | $34M | $5M | $25M |
| Net Receivables | $70K | $11K | $51K | $3M | $2M |
| Inventory | -$70K | $0 | $0 | $0 | $0 |
| Other Current Assets | $133 | $0 | $0 | $0 | $0 |
| Total Current Assets | $24M | $3M | $34M | $8M | $27M |
| Property, Plant & Equip. | $367K | $412K | $217M | $236M | $704K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $363K | $359K | $240K | $238K |
| Other Non-Current Assets | $207M | $220M | $952 | $0 | $262M |
| Total Non-Current Assets | $208M | $221M | $217M | $237M | $263M |
| Total Assets | $232M | $224M | $251M | $245M | $290M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $1M | $3M | $4M | $7M |
| Short-Term Debt | $67K | $0 | $0 | $0 | $141K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $40K | $232K | $0 | $314K | $0 |
| Total Current Liabilities | $7M | $2M | $3M | $5M | $7M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $9K | $16K | $25K | $49K | $67K |
| Total Non-Current Liabilities | $273K | $225K | $417K | $331K | $354K |
| Total Liabilities | $7M | $2M | $3M | $5M | $8M |
| — Equity — | |||||
| Common Stock | $269M | $269M | $298M | $298M | $347M |
| Retained Earnings | -$69M | -$71M | -$76M | -$85M | -$95M |
| Accumulated OCI | $6M | $5M | $6M | $5M | $8M |
| Total Stockholders Equity | $206M | $203M | $228M | $218M | $260M |
| Total Liabilities & Equity | $232M | $224M | $251M | $245M | $290M |
| — Key Metrics — | |||||
| Total Debt | $331K | $334K | $555K | $415K | $428K |
| Net Debt | -$23M | -$3M | -$33M | -$5M | -$25M |
| Total Investments | $0 | $363K | $359K | $240K | $238K |