HOT CHILI LTD (HCH.CA) Stock Balance Sheet
TSX-V:HCH - TSX Venture Exchange - AU0000HCHAX9 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 19.03M | 33.74M | 2.95M | 23.72M | 3.60M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | N/A | 278.50K | 271.70K | 69.90K | 100.00 | |||
| Other Current Assets | 342.90K | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 19.38M | 34.02M | 3.22M | 23.79M | 3.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 225.28M | 216.50M | 220.85M | 207.80M | 158.39M | |||
| Other Non-Current Assets | 400.80K | 359.30K | 362.70K | N/A | N/A | |||
| Total Non-Current Assets | 225.68M | 216.86M | 221.21M | 207.80M | 158.39M | |||
| TOTAL ASSETS | 245.06M | 250.88M | 224.43M | 231.60M | 162.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | |||
| Current Portion Of LT Debt. | 181.80K | 162.60K | 124.50K | 67.10K | N/A | |||
| Accounts Payable | 2.80M | 2.61M | 1.20M | 6.38M | 4.38M | |||
| Other Current Liabilities | 237.20K | 267.50K | 231.60K | 107.40K | 4.72M | |||
| Total Current Liabilities | 3.22M | 3.04M | 1.56M | 6.55M | 14.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 306.90K | 392.00K | 209.10K | 263.80K | 0.00 | |||
| Other Non-Current Liabilities | 26.30K | 24.60K | 16.20K | 9.20K | N/A | |||
| Total Non-Current Liabilities | 19.81M | 20.07M | 19.54M | 19.12M | 18.98M | |||
| TOTAL LIABILITIES | 23.03M | 23.10M | 21.09M | 25.67M | 33.09M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -75.69M | -69.87M | -65.85M | -63.27M | -59.40M | |||
| Minority Interest | 19.48M | 19.65M | 19.31M | 18.85M | 18.98M | |||
| Common Shares | 297.71M | 297.65M | 269.19M | 269.19M | 188.31M | |||
| Other Shareholders' Equity | 1.20K | 1.20K | 1.20K | 1.20K | 1.20K | |||
| Shares Outstanding | 151.42M | 151.35M | 119.45M | 119.45M | 62.08M | |||
| Tangible Book Value per Share | 1.47 | 1.50 | 1.70 | 1.72 | 2.08 | |||
| Total Shareholders' Equity | 222.02M | 227.78M | 203.34M | 205.92M | 128.91M | |||
| TOTAL LIABILITIES AND EQUITY | 245.06M | 250.88M | 224.43M | 231.60M | 162.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Current Ratio | 6.01 | 11.20 | 2.07 | 3.63 | 0.26 | |||
| Return On Assets (ROA) | -4.06% | -3.02% | -2.33% | -3.09% | -5.95% | |||
| Return On Equity (ROE) | -4.48% | -3.32% | -2.57% | -3.47% | -7.48% | |||
All data in AUD , ROIC based on taxRate of 0.28