HCH — Hot Chili Balance Sheet
0.000.00%
Last trade - 00:00Basic MaterialsSpeculativeSmall CapSuper Stock
- AU$118.25m
- AU$126.59m
- AU$0.00m
- 59
- 64
- 82
- 76
Annual balance sheet for Hot Chili, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 3.66 | 1.38 | 6.31 | 3.6 | 23.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.012 | 0.007 | 0.007 | 0 | 0.07 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.67 | 1.38 | 6.31 | 3.6 | 23.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 109 | 113 | 131 | 158 | 208 |
| Total Assets | 113 | 115 | 137 | 162 | 232 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.31 | 10.5 | 6.11 | 14.1 | 6.55 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 32.4 | 34.2 | 29.4 | 33.1 | 25.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 80.2 | 80.5 | 108 | 129 | 206 |
| Total Liabilities & Shareholders' Equity | 113 | 115 | 137 | 162 | 232 |
| Total Common Shares Outstanding |