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Hot Chili Ltd
Previous close
$1.25
Day range
$1.02 - $1.08
Year range
$0.91 - $1.61
Market cap
124.22M AUD
Avg Volume
128.57K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 2.29M | 130.89% |
Net income | -2.07M | -126.21% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -2.26M | -135.54% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 13.32M | 23.18% |
Total assets | 223.44M | -0.22% |
Total liabilities | 3.15M | 79.20% |
Total equity | 220.29M | — |
Shares outstanding | 119.45M | — |
Price to book | 0.74 | — |
Return on assets | -2.56% | — |
Return on capital | -2.59% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.07M | -126.21% |
Cash from operations | -1.34M | -21.48% |
Cash from investing | 6.46M | 221.59% |
Cash from financing | -38.68K | -9.06% |
Net change in cash | 5.19M | 180.35% |
Free cash flow | -4.66M | 25.34% |
About
Founded
2008
Website