Hot Chili Limited (HCH) Financial Statements
Hot Chili Limited Financial Overview
Hot Chili Limited's market cap is currently $262.08M. The company's EPS TTM is $-0.06; its P/E ratio is -23.23; Hot Chili Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 483.67K | $ 0.00 | $ 0.00 | $ 91.42K |
| Gross Profit | $ -130.85K | $ 435.20K | $ -156.00K | $ -131.00K | $ 1.39K |
| Operating Income | $ -10.85M | $ -6.88M | $ -8.33M | $ -5.67M | $ -6.34M |
| EBITDA | $ -10.72M | $ -8.23M | $ -7.59M | $ -5.25M | $ -4.73M |
| Net Income | $ -10.11M | $ -11.14M | $ -7.57M | $ -5.22M | $ -7.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.95M | $ 5.19M | $ 33.74M | $ 2.95M | $ 23.72M |
| Total Assets | $ 290.33M | $ 244.80M | $ 250.88M | $ 224.43M | $ 231.60M |
| Total Debt | $ 428.12K | $ 415.30K | $ 554.60K | $ 333.61K | $ 330.85K |
| Net Debt | $ -24.52M | $ -4.77M | $ -33.19M | $ -2.62M | $ -23.39M |
| Total Liabilities | $ 7.77M | $ 5.17M | $ 3.46M | $ 1.78M | $ 6.82M |
| Stockholders' Equity | $ 259.91M | $ 217.78M | $ 227.78M | $ 203.34M | $ 205.92M |
| Cash Flow | |||||
| Free Cash Flow | $ -12.80M | $ -30.97M | $ -20.19M | $ -20.75M | $ -54.89M |
| Operating Cash Flow | $ -8.37M | $ -6.97M | $ -5.45M | $ -5.25M | $ -6.01M |
| Investing Cash Flow | $ -21.96M | $ -21.34M | $ 6.55M | $ -15.50M | $ -48.88M |
| Financing Cash Flow | $ 50.24M | $ -194.50K | $ 29.37M | $ -146.85K | $ 75.48M |
Currency in AUD