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Hot Chili Limited
Hot Chili Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,176 | -26.8 | 1.06 | 0.00 | 91.07 |
| Oct 2026 | 21,206 | -26.6 | 1.05 | 0.00 | 89.97 |
| Oct 2026 | 21,289 | -26.0 | 1.03 | 0.00 | 88.54 |
Hot Chili Limited Quarterly Results
Quarterly data isn't available for this company right now.
Hot Chili Limited Revenue & Profit: Last 4 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Net Profit | -10,111,664.0 | -11,137,547.0 | -7,569,376.0 | -5,225,065.0 |
| EPS | -0.1 | -0.1 | -0.1 | -0.0 |
Hot Chili Limited Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 290,334,963.0 | 244,804,549.0 | 250,882,309.0 | 224,432,491.0 | — |
| Total Liabilities | 7,766,585.0 | 5,168,996.0 | 3,455,133.0 | 1,783,734.0 | — |
| Total Equity | 259,913,764.0 | 217,784,746.0 | 227,778,751.0 | 203,339,094.0 | — |
Owes vs Owns
Hot Chili Limited owed A$0.03 for every A$1 it owned in Jun 2026, up from A$0.01 in Jun 2023.
| Period | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.03× | 0.02× | 0.01× | 0.01× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Hot Chili Limited Assets & Liabilities Breakdown (AUD millions)
What it owns — Jun 2026
Cash & short-term investments 8.6%Receivables 0.5%Fixed assets (tangible) 90.6%
How it's funded — Jun 2026
Payables 2.4%Shareholders' equity 97.3%
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 24.9 | 5.2 | 33.7 | 2.9 |
| Receivables | 1.5 | 2.7 | 0.1 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 263.2 | 236.4 | 216.5 | 220.8 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.7 | 0.6 | 0.6 | 0.6 |
| Liabilities & equity | ||||
| Short-term debt | 0.1 | 0.1 | 0.2 | 0.1 |
| Long-term debt | 0.3 | 0.3 | 0.4 | 0.2 |
| Payables | 6.8 | 4.4 | 2.6 | 1.2 |
| Other liabilities | 0.5 | 0.4 | 0.3 | 0.2 |
| Shareholders' equity | 282.6 | 239.6 | 247.4 | 222.6 |
| Net tangible assets | 259.9 | 217.8 | 227.8 | 203.3 |
Hot Chili Limited Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Investing Activities | -21,959,588.0 | -21,338,713.0 | 6,548,154.0 | -15,495,974.0 | — |
| Financing Activities | 50,240,105.0 | -194,502.0 | 29,370,759.0 | -146,847.0 | — |