Hot Chili Limited (HCH.V)

CAD 0.67

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 250.88 Million 231.59 Million 161.99 Million 137.44 Million 114.71 Million 114.71 Million
Total Current Assets 34.02 Million 23.79 Million 3.6 Million 6.31 Million 1.38 Million 1.38 Million
Cash And Short Term Investments 33.74 Million 23.72 Million 3.6 Million 6.3 Million 1.37 Million 1.37 Million
Cash and Cash Equivalents 33.74 Million 23.72 Million 3.6 Million 6.3 Million 1.37 Million 1.37 Million
Short Term Investments - - - - - -
Net Receivables 51.21 Thousand 69.89 Thousand 133.00 6960.00 7444.00 7444.00
Inventory - - - - - -
Other Current Assets - - - - 1.00 1.00
Total Non-Current Assets 216.86 Million 207.8 Million 158.39 Million 131.12 Million 113.33 Million 113.33 Million
Net PPE 216.5 Million 207.8 Million 158.39 Million 131.12 Million 113.33 Million 113.33 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 359.3 Thousand - - - - -
Other Assets - - - - - -
Total Liabilities 3.45 Million 6.82 Million 14.1 Million 10.29 Million 15.04 Million 15.04 Million
Total Current Liabilities 3.03 Million 6.55 Million 14.1 Million 6.11 Million 10.47 Million 10.47 Million
Account Payables 2.6 Million 6.37 Million 4.37 Million 2.48 Million 1.77 Million 1.77 Million
Tax Payables - - - - - -
Short Term Debt 162.58 Thousand 67.08 Thousand 4.99 Million 4.99 Million - -
Deferred Revenue - - - -4.99 Million - -
Other Current Liabilities 267.52 Thousand 107.36 Thousand 4.72 Million 3.62 Million 8.7 Million 8.7 Million
Total Non Current Liabilities 416.6 Thousand 272.91 Thousand 272.91 Thousand 4.18 Million 4.56 Million 4.56 Million
Long-Term Debt 392.01 Thousand 263.76 Thousand 263.76 Thousand 4.18 Million 4.56 Million 4.56 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 24.59 Thousand 9145.00 9145.00 - - -
Other Liabilities - - -272.91 Thousand - - -
Total Equity 247.42 Million 224.77 Million 147.89 Million 127.14 Million 99.67 Million 99.67 Million
Stock Holders Equity 227.77 Million 205.92 Million 128.91 Million 108.06 Million 80.48 Million 80.48 Million
Common Stock 297.65 Million 269.18 Million 188.31 Million 160.05 Million 131.83 Million 131.83 Million
Retained Earnings -76.31 Million -68.78 Million -62.17 Million -52.53 Million -51.4 Million -51.4 Million
Accumulated other comprehensive income 6.44 Million 5.51 Million 2.77 Million 540.96 Thousand 53.75 Thousand 53.75 Thousand
Common Stock Equity 227.77 Million 205.92 Million 128.91 Million 108.06 Million 80.48 Million 80.48 Million
Capital Lease Obligation 554.6 Thousand 330.84 Thousand 330.84 Thousand - - -
Total Investments - - - - - -
Total Debt 554.6 Thousand 330.84 Thousand 4.99 Million 4.18 Million 4.56 Million 4.56 Million
Net Debt -33.18 Million -23.39 Million 1.39 Million -2.12 Million 3.18 Million 3.18 Million

Balance Sheet Charts