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Hot Chili Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 2.09M | -8.53% |
Net income | -3.25M | -57.56% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -2.05M | 9.34% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 19.03M | 42.87% |
Total assets | 245.06M | 9.68% |
Total liabilities | 3.56M | 13.04% |
Total equity | 241.50M | — |
Shares outstanding | 151.42M | — |
Price to book | 0.36 | — |
Return on assets | -2.14% | — |
Return on capital | -2.16% | — |
Cash Flow
Net Change in Cash
Net change in cash
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -3.25M | -57.56% |
Cash from operations | -1.58M | -17.91% |
Cash from investing | -5.69M | -188.20% |
Cash from financing | -106.34K | -174.93% |
Net change in cash | -7.35M | -241.82% |
Free cash flow | -6.59M | -41.30% |
Previous close
$0.53
Day range
$0.49 - $0.53
Year range
$0.49 - $1.31
Market cap
75.07M AUD
Avg Volume
387.09K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
About
Founded
2008
Website