- AU$266.53m
- AU$264.67m
- AU$0.44m
Annual balance sheet for Hot Chili, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 23.7 | 2.95 | 33.7 | 5.19 | 24.9 |
| Net Total Receivables | 0.07 | 0.272 | 0.051 | 2.7 | 1.51 |
| Prepaid Expenses | |||||
| Total Current Assets | 23.8 | 3.22 | 34 | 8.21 | 26.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 208 | 221 | 217 | 236 | 263 |
| Other Long Term Assets | |||||
| Total Assets | 232 | 224 | 251 | 245 | 290 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.55 | 1.56 | 3.04 | 4.84 | 7.41 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 25.7 | 21.1 | 23.1 | 27 | 30.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 206 | 203 | 228 | 218 | 260 |
| Total Liabilities & Shareholders' Equity | 232 | 224 | 251 | 245 | 290 |
| Total Common Shares Outstanding |