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Hot Chili Ltd (HCH)

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  • 1.475
  • -0.060-3.91%
20min DelayMarket Closed Apr 24 16:00 AET
298.21MMarket Cap-20.21P/E (Static)

Hot Chili Ltd (HCH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-84.62%5.19M
-84.62%5.19M
1,044.18%33.74M
1,044.18%33.74M
-87.57%2.95M
-87.57%2.95M
558.09%23.72M
558.09%23.72M
-42.86%3.6M
-42.86%3.6M
-Cash and cash equivalents
-84.62%5.19M
-84.62%5.19M
1,044.18%33.74M
1,044.18%33.74M
-87.57%2.95M
-87.57%2.95M
558.09%23.72M
558.09%23.72M
-42.86%3.6M
-42.86%3.6M
Receivables
5,180.87%2.7M
5,180.87%2.7M
353.83%51.22K
353.83%51.22K
-83.85%11.29K
-83.85%11.29K
52,454.89%69.9K
52,454.89%69.9K
-98.09%133
-98.09%133
-Other receivables
5,180.87%2.7M
5,180.87%2.7M
353.83%51.22K
353.83%51.22K
-83.85%11.29K
-83.85%11.29K
52,454.89%69.9K
52,454.89%69.9K
0.00%133
0.00%133
Prepaid assets
37.92%313.5K
37.92%313.5K
-12.70%227.31K
-12.70%227.31K
--260.39K
--260.39K
----
----
----
----
Total current assets
-75.87%8.21M
-75.87%8.21M
956.31%34.02M
956.31%34.02M
-86.46%3.22M
-86.46%3.22M
560.01%23.79M
560.01%23.79M
-42.92%3.6M
-42.92%3.6M
Non current assets
Net PPE
9.17%236.36M
9.17%236.36M
-1.97%216.5M
-1.97%216.5M
6.28%220.85M
6.28%220.85M
31.20%207.8M
31.20%207.8M
20.79%158.39M
20.79%158.39M
-Gross PPE
9.21%237.85M
9.21%237.85M
-1.88%217.79M
-1.88%217.79M
6.39%221.95M
6.39%221.95M
31.13%208.62M
31.13%208.62M
20.79%159.1M
20.79%159.1M
-Accumulated depreciation
-16.65%-1.5M
-16.65%-1.5M
-15.97%-1.28M
-15.97%-1.28M
-35.62%-1.11M
-35.62%-1.11M
-15.49%-815.18K
-15.49%-815.18K
-21.00%-705.86K
-21.00%-705.86K
Other non current assets
-33.10%240.39K
-33.10%240.39K
-0.93%359.31K
-0.93%359.31K
--362.69K
--362.69K
----
----
----
----
Total non current assets
9.10%236.6M
9.10%236.6M
-1.97%216.86M
-1.97%216.86M
6.45%221.21M
6.45%221.21M
31.20%207.8M
31.20%207.8M
20.79%158.39M
20.79%158.39M
Total assets
-2.42%244.8M
-2.42%244.8M
11.79%250.88M
11.79%250.88M
-3.09%224.43M
-3.09%224.43M
42.96%231.6M
42.96%231.6M
17.86%162M
17.86%162M
Liabilities
Current liabilities
Current debt and capital lease obligation
-18.05%133.24K
-18.05%133.24K
30.60%162.59K
30.60%162.59K
85.58%124.49K
85.58%124.49K
-98.66%67.08K
-98.66%67.08K
--5M
--5M
-Current debt
----
----
----
----
----
----
----
----
--5M
--5M
-Current capital lease obligation
-18.05%133.24K
-18.05%133.24K
30.60%162.59K
30.60%162.59K
85.58%124.49K
85.58%124.49K
--67.08K
--67.08K
----
----
Payables
68.35%4.39M
68.35%4.39M
116.94%2.61M
116.94%2.61M
-81.14%1.2M
-81.14%1.2M
0.03%6.38M
0.03%6.38M
36.57%6.38M
36.57%6.38M
-accounts payable
68.35%4.39M
68.35%4.39M
116.94%2.61M
116.94%2.61M
-81.14%1.2M
-81.14%1.2M
45.59%6.38M
45.59%6.38M
75.99%4.38M
75.99%4.38M
-Other payable
----
----
----
----
----
----
----
----
-8.44%2M
-8.44%2M
Current provisions
----
----
----
----
115.66%231.55K
115.66%231.55K
-96.07%107.37K
-96.07%107.37K
88.89%2.73M
88.89%2.73M
Pension and other retirement benefit plans
17.29%313.78K
17.29%313.78K
15.54%267.53K
15.54%267.53K
--231.55K
--231.55K
----
----
----
----
Current liabilities
59.23%4.84M
59.23%4.84M
94.98%3.04M
94.98%3.04M
-76.21%1.56M
-76.21%1.56M
-53.55%6.55M
-53.55%6.55M
130.73%14.1M
130.73%14.1M
Non current liabilities
Long term debt and capital lease obligation
-28.05%282.06K
-28.05%282.06K
87.46%392.01K
87.46%392.01K
-20.72%209.12K
-20.72%209.12K
--263.77K
--263.77K
----
----
-Long term capital lease obligation
-28.05%282.06K
-28.05%282.06K
87.46%392.01K
87.46%392.01K
-20.72%209.12K
-20.72%209.12K
--263.77K
--263.77K
----
----
Long term provisions
----
----
----
----
77.34%16.22K
77.34%16.22K
--9.15K
--9.15K
----
----
Employee benefits
97.56%48.58K
97.56%48.58K
51.63%24.59K
51.63%24.59K
--16.22K
--16.22K
----
----
----
----
Total non current liabilities
-20.63%330.64K
-20.63%330.64K
84.88%416.61K
84.88%416.61K
-17.43%225.34K
-17.43%225.34K
--272.91K
--272.91K
--0
--0
Total liabilities
49.60%5.17M
49.60%5.17M
93.70%3.46M
93.70%3.46M
-73.86%1.78M
-73.86%1.78M
-51.62%6.82M
-51.62%6.82M
36.94%14.1M
36.94%14.1M
Shareholders'equity
Share capital
-0.00%297.65M
-0.00%297.65M
10.57%297.65M
10.57%297.65M
0.00%269.19M
0.00%269.19M
42.95%269.19M
42.95%269.19M
17.66%188.31M
17.66%188.31M
-common stock
-0.00%297.65M
-0.00%297.65M
10.57%297.65M
10.57%297.65M
0.00%269.19M
0.00%269.19M
42.95%269.19M
42.95%269.19M
17.66%188.31M
17.66%188.31M
Retained earnings
-11.31%-84.95M
-11.31%-84.95M
-7.37%-76.32M
-7.37%-76.32M
-3.34%-71.08M
-3.34%-71.08M
-10.63%-68.79M
-10.63%-68.79M
-18.36%-62.18M
-18.36%-62.18M
Gains losses not affecting retained earnings
-21.14%5.08M
-21.14%5.08M
23.24%6.45M
23.24%6.45M
-5.21%5.23M
-5.21%5.23M
98.84%5.52M
98.84%5.52M
413.10%2.78M
413.10%2.78M
Total stockholders'equity
-4.39%217.78M
-4.39%217.78M
12.02%227.78M
12.02%227.78M
-1.25%203.34M
-1.25%203.34M
59.74%205.92M
59.74%205.92M
19.29%128.91M
19.29%128.91M
Noncontrolling interests
11.21%21.85M
11.21%21.85M
1.75%19.65M
1.75%19.65M
2.45%19.31M
2.45%19.31M
-0.70%18.85M
-0.70%18.85M
-0.52%18.98M
-0.52%18.98M
Total equity
-3.15%239.64M
-3.15%239.64M
11.13%247.43M
11.13%247.43M
-0.94%222.65M
-0.94%222.65M
51.98%224.77M
51.98%224.77M
16.32%147.89M
16.32%147.89M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -84.62%5.19M-84.62%5.19M1,044.18%33.74M1,044.18%33.74M-87.57%2.95M-87.57%2.95M558.09%23.72M558.09%23.72M-42.86%3.6M-42.86%3.6M
-Cash and cash equivalents -84.62%5.19M-84.62%5.19M1,044.18%33.74M1,044.18%33.74M-87.57%2.95M-87.57%2.95M558.09%23.72M558.09%23.72M-42.86%3.6M-42.86%3.6M
Receivables 5,180.87%2.7M5,180.87%2.7M353.83%51.22K353.83%51.22K-83.85%11.29K-83.85%11.29K52,454.89%69.9K52,454.89%69.9K-98.09%133-98.09%133
-Other receivables 5,180.87%2.7M5,180.87%2.7M353.83%51.22K353.83%51.22K-83.85%11.29K-83.85%11.29K52,454.89%69.9K52,454.89%69.9K0.00%1330.00%133
Prepaid assets 37.92%313.5K37.92%313.5K-12.70%227.31K-12.70%227.31K--260.39K--260.39K----------------
Total current assets -75.87%8.21M-75.87%8.21M956.31%34.02M956.31%34.02M-86.46%3.22M-86.46%3.22M560.01%23.79M560.01%23.79M-42.92%3.6M-42.92%3.6M
Non current assets
Net PPE 9.17%236.36M9.17%236.36M-1.97%216.5M-1.97%216.5M6.28%220.85M6.28%220.85M31.20%207.8M31.20%207.8M20.79%158.39M20.79%158.39M
-Gross PPE 9.21%237.85M9.21%237.85M-1.88%217.79M-1.88%217.79M6.39%221.95M6.39%221.95M31.13%208.62M31.13%208.62M20.79%159.1M20.79%159.1M
-Accumulated depreciation -16.65%-1.5M-16.65%-1.5M-15.97%-1.28M-15.97%-1.28M-35.62%-1.11M-35.62%-1.11M-15.49%-815.18K-15.49%-815.18K-21.00%-705.86K-21.00%-705.86K
Other non current assets -33.10%240.39K-33.10%240.39K-0.93%359.31K-0.93%359.31K--362.69K--362.69K----------------
Total non current assets 9.10%236.6M9.10%236.6M-1.97%216.86M-1.97%216.86M6.45%221.21M6.45%221.21M31.20%207.8M31.20%207.8M20.79%158.39M20.79%158.39M
Total assets -2.42%244.8M-2.42%244.8M11.79%250.88M11.79%250.88M-3.09%224.43M-3.09%224.43M42.96%231.6M42.96%231.6M17.86%162M17.86%162M
Liabilities
Current liabilities
Current debt and capital lease obligation -18.05%133.24K-18.05%133.24K30.60%162.59K30.60%162.59K85.58%124.49K85.58%124.49K-98.66%67.08K-98.66%67.08K--5M--5M
-Current debt ----------------------------------5M--5M
-Current capital lease obligation -18.05%133.24K-18.05%133.24K30.60%162.59K30.60%162.59K85.58%124.49K85.58%124.49K--67.08K--67.08K--------
Payables 68.35%4.39M68.35%4.39M116.94%2.61M116.94%2.61M-81.14%1.2M-81.14%1.2M0.03%6.38M0.03%6.38M36.57%6.38M36.57%6.38M
-accounts payable 68.35%4.39M68.35%4.39M116.94%2.61M116.94%2.61M-81.14%1.2M-81.14%1.2M45.59%6.38M45.59%6.38M75.99%4.38M75.99%4.38M
-Other payable ---------------------------------8.44%2M-8.44%2M
Current provisions ----------------115.66%231.55K115.66%231.55K-96.07%107.37K-96.07%107.37K88.89%2.73M88.89%2.73M
Pension and other retirement benefit plans 17.29%313.78K17.29%313.78K15.54%267.53K15.54%267.53K--231.55K--231.55K----------------
Current liabilities 59.23%4.84M59.23%4.84M94.98%3.04M94.98%3.04M-76.21%1.56M-76.21%1.56M-53.55%6.55M-53.55%6.55M130.73%14.1M130.73%14.1M
Non current liabilities
Long term debt and capital lease obligation -28.05%282.06K-28.05%282.06K87.46%392.01K87.46%392.01K-20.72%209.12K-20.72%209.12K--263.77K--263.77K--------
-Long term capital lease obligation -28.05%282.06K-28.05%282.06K87.46%392.01K87.46%392.01K-20.72%209.12K-20.72%209.12K--263.77K--263.77K--------
Long term provisions ----------------77.34%16.22K77.34%16.22K--9.15K--9.15K--------
Employee benefits 97.56%48.58K97.56%48.58K51.63%24.59K51.63%24.59K--16.22K--16.22K----------------
Total non current liabilities -20.63%330.64K-20.63%330.64K84.88%416.61K84.88%416.61K-17.43%225.34K-17.43%225.34K--272.91K--272.91K--0--0
Total liabilities 49.60%5.17M49.60%5.17M93.70%3.46M93.70%3.46M-73.86%1.78M-73.86%1.78M-51.62%6.82M-51.62%6.82M36.94%14.1M36.94%14.1M
Shareholders'equity
Share capital -0.00%297.65M-0.00%297.65M10.57%297.65M10.57%297.65M0.00%269.19M0.00%269.19M42.95%269.19M42.95%269.19M17.66%188.31M17.66%188.31M
-common stock -0.00%297.65M-0.00%297.65M10.57%297.65M10.57%297.65M0.00%269.19M0.00%269.19M42.95%269.19M42.95%269.19M17.66%188.31M17.66%188.31M
Retained earnings -11.31%-84.95M-11.31%-84.95M-7.37%-76.32M-7.37%-76.32M-3.34%-71.08M-3.34%-71.08M-10.63%-68.79M-10.63%-68.79M-18.36%-62.18M-18.36%-62.18M
Gains losses not affecting retained earnings -21.14%5.08M-21.14%5.08M23.24%6.45M23.24%6.45M-5.21%5.23M-5.21%5.23M98.84%5.52M98.84%5.52M413.10%2.78M413.10%2.78M
Total stockholders'equity -4.39%217.78M-4.39%217.78M12.02%227.78M12.02%227.78M-1.25%203.34M-1.25%203.34M59.74%205.92M59.74%205.92M19.29%128.91M19.29%128.91M
Noncontrolling interests 11.21%21.85M11.21%21.85M1.75%19.65M1.75%19.65M2.45%19.31M2.45%19.31M-0.70%18.85M-0.70%18.85M-0.52%18.98M-0.52%18.98M
Total equity -3.15%239.64M-3.15%239.64M11.13%247.43M11.13%247.43M-0.94%222.65M-0.94%222.65M51.98%224.77M51.98%224.77M16.32%147.89M16.32%147.89M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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