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Hot Chili Limited (AU:HCH)
ASX:HCH
RESEARCH TOOLSreports
Holding AU:HCH?
Track your performance easily
| Jun 24 | Dec 23 | Jun 23 | Dec 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | AU$ -3.23M | - |
| EBITDA | - | - | - | AU$ -3.16M | - |
| Net Income Common Stockholders | - | - | - | AU$ -3.17M | - |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | AU$ 33.74M | AU$ 13.32M | AU$ 2.95M | AU$ 10.81M | AU$ 23.72M |
| Total Assets | AU$ 250.88M | AU$ 223.44M | AU$ 224.43M | AU$ 223.94M | AU$ 231.60M |
| Total Debt | AU$ 554.60K | AU$ 275.26K | AU$ 333.61K | AU$ 387.08K | AU$ 330.85K |
| Net Debt | AU$ -33.19M | AU$ -13.05M | AU$ -2.62M | AU$ -10.43M | AU$ -23.39M |
| Total Liabilities | AU$ 3.46M | AU$ 3.15M | AU$ 1.78M | AU$ 1.76M | AU$ 6.82M |
| Stockholders Equity | AU$ 227.78M | AU$ 201.07M | AU$ 203.34M | AU$ 203.42M | AU$ 205.92M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |