Education
About Us
Working with TipRanks
Follow Us
Hot Chili Limited (HHLKF)
OTHER OTC:HHLKF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 483.67K | AU$ 0.00 | AU$ 0.00 | AU$ 91.42K | AU$ 59.40K |
| Gross Profit | AU$ 435.20K | AU$ -156.00K | AU$ -131.00K | AU$ 1.39K | AU$ 54.62K |
| Operating Income | AU$ -6.88M | AU$ -8.33M | AU$ -5.67M | AU$ -6.34M | AU$ -4.78M |
| EBITDA | AU$ -8.23M | AU$ -7.59M | AU$ -5.25M | AU$ -4.73M | AU$ -7.63M |
| Net Income | AU$ -11.14M | AU$ -7.57M | AU$ -5.22M | AU$ -7.15M | AU$ -9.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 5.19M | AU$ 33.74M | AU$ 2.95M | AU$ 23.72M | AU$ 3.60M |
| Total Assets | AU$ 244.80M | AU$ 250.88M | AU$ 224.43M | AU$ 231.60M | AU$ 162.00M |
| Total Debt | AU$ 415.30K | AU$ 554.60K | AU$ 333.61K | AU$ 330.85K | AU$ 5.00M |
| Net Debt | AU$ -4.77M | AU$ -33.19M | AU$ -2.62M | AU$ -23.39M | AU$ 1.40M |
| Total Liabilities | AU$ 5.17M | AU$ 3.46M | AU$ 1.78M | AU$ 6.82M | AU$ 14.10M |
| Stockholders' Equity | AU$ 217.78M | AU$ 227.78M | AU$ 203.34M | AU$ 205.92M | AU$ 128.91M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -30.97M | AU$ -20.19M | AU$ -20.75M | AU$ -54.89M | AU$ -28.96M |
| Operating Cash Flow | AU$ -6.97M | AU$ -5.45M | AU$ -5.25M | AU$ -6.01M | AU$ -3.61M |
| Investing Cash Flow | AU$ -21.34M | AU$ 6.55M | AU$ -15.50M | AU$ -48.88M | AU$ -25.35M |
| Financing Cash Flow | AU$ -194.50K | AU$ 29.37M | AU$ -146.85K | AU$ 75.48M | AU$ 26.40M |