- AU$140.95m
- AU$147.12m
- AU$0.17m
- 64
- 54
- 73
- 68
Annual balance sheet for Hot Chili, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 1.38 | 6.31 | 3.6 | 23.7 | 2.95 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.007 | 0.007 | 0 | 0.07 | 0.272 |
| Total Current Assets | 1.38 | 6.31 | 3.6 | 23.8 | 3.22 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 113 | 131 | 158 | 208 | 221 |
| Other Long Term Assets | |||||
| Total Assets | 115 | 137 | 162 | 232 | 224 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10.5 | 6.11 | 14.1 | 6.55 | 1.56 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 34.2 | 29.4 | 33.1 | 25.7 | 21.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 80.5 | 108 | 129 | 206 | 203 |
| Total Liabilities & Shareholders' Equity | 115 | 137 | 162 | 232 | 224 |
| Total Common Shares Outstanding |