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Hot Chili Limited (AU:HCH)
:HCH
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 91.42K | AU$ 59.40K | AU$ 82.59K |
| Gross Profit | AU$ -156.25K | AU$ -130.70K | AU$ 1.39K | AU$ 54.62K | AU$ 73.91K |
| Operating Income | AU$ -7.92M | AU$ -5.67M | AU$ -5.89M | AU$ -4.84M | AU$ -2.13M |
| EBITDA | AU$ -7.59M | AU$ -5.25M | AU$ -4.73M | AU$ -5.43M | AU$ -2.44M |
| Net Income | AU$ -7.57M | AU$ -5.23M | AU$ -7.15M | AU$ -9.64M | AU$ -1.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 33.74M | AU$ 2.95M | AU$ 23.72M | AU$ 3.60M | AU$ 6.31M |
| Total Assets | AU$ 250.88M | AU$ 224.43M | AU$ 231.60M | AU$ 162.00M | AU$ 137.44M |
| Total Debt | AU$ 554.60K | AU$ 333.61K | AU$ 330.85K | AU$ 5.00M | AU$ 4.19M |
| Net Debt | AU$ -33.19M | AU$ -2.62M | AU$ -23.39M | AU$ 1.40M | AU$ -2.12M |
| Total Liabilities | AU$ 3.46M | AU$ 1.78M | AU$ 6.82M | AU$ 14.10M | AU$ 10.30M |
| Stockholders' Equity | AU$ 227.78M | AU$ 203.34M | AU$ 205.92M | AU$ 128.91M | AU$ 108.06M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -20.19M | AU$ -20.75M | AU$ -54.89M | AU$ -28.96M | AU$ -19.56M |
| Operating Cash Flow | AU$ -5.45M | AU$ -5.25M | AU$ -6.01M | AU$ -3.61M | AU$ -2.57M |
| Investing Cash Flow | AU$ 6.55M | AU$ -15.50M | AU$ -48.88M | AU$ -25.35M | AU$ -16.99M |
| Financing Cash Flow | AU$ 29.37M | AU$ -146.85K | AU$ 75.48M | AU$ 26.40M | AU$ 24.61M |