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HCH Hot Chili Ltd

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0.930
-0.005-0.53%

20min DelayNot Open Jul 25 16:00 AET

140.75MMarket Cap-21136P/E (Static)

Hot Chili Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

121.81%91.42K

-50.10%41.22K

82.59K

9.43%133.81K

-27.21%122.27K

364.96%167.97K

36.13K

Other cash income from operating activities

----

121.81%91.42K

-50.10%41.22K

--82.59K

----

9.43%133.81K

-27.21%122.27K

364.96%167.97K

--36.13K

----

Cash paid

11.36%-5.41M

-66.01%-6.1M

-38.32%-3.68M

-28.84%-2.66M

4.49%-2.06M

-15.22%-2.16M

-5.64%-1.87M

70.85%-1.77M

-89.99%-6.09M

10.13%-3.2M

Payments to suppliers for goods and services

11.36%-5.41M

-66.01%-6.1M

-38.32%-3.68M

-28.84%-2.66M

4.49%-2.06M

-15.22%-2.16M

-5.64%-1.87M

70.85%-1.77M

-89.99%-6.09M

10.13%-3.2M

Direct interest paid

83.85%-417

---2.58K

----

15.10%-123.15K

87.30%-145.06K

32.17%-1.14M

---1.68M

----

Direct interest received

4,225.08%159.51K

246.29%3.69K

-74.12%1.07K

18.93%4.12K

-48.42%3.46K

-52.69%6.71K

-24.15%14.18K

-47.30%18.69K

-78.40%35.48K

-21.22%164.27K

Operating cash flow

12.65%-5.25M

-65.39%-6.01M

-41.34%-3.63M

-17.80%-2.57M

-0.84%-2.18M

24.85%-2.16M

11.96%-2.88M

45.61%-3.27M

-97.91%-6.01M

9.44%-3.04M

Investing cash flow

Cash flow from continuing investing activities

68.30%-15.5M

-92.87%-48.88M

-49.17%-25.35M

-433.77%-16.99M

-99.38%-3.18M

-15.75%-1.6M

74.27%-1.38M

-19.62%-5.36M

79.05%-4.48M

51.54%-21.39M

Capital expenditure reported

45.84%-13.86M

-0.95%-25.58M

-49.17%-25.35M

-433.77%-16.99M

-101.28%-3.18M

-18.56%-1.58M

77.81%-1.33M

61.40%-6.01M

26.84%-15.57M

51.48%-21.28M

Net PPE purchase and sale

92.96%-1.64M

---23.3M

----

66.86%-15.03K

---45.34K

----

67.94%-33.12K

61.50%-103.31K

Net other investing changes

----

-94.16%649.88K

--11.12M

----

Cash from discontinued investing activities

Investing cash flow

68.30%-15.5M

-92.87%-48.88M

-49.17%-25.35M

-433.77%-16.99M

-99.38%-3.18M

-15.75%-1.6M

74.27%-1.38M

-19.62%-5.36M

79.05%-4.48M

51.54%-21.39M

Financing cash flow

Cash flow from continuing financing activities

-100.19%-146.85K

185.86%75.48M

7.30%26.4M

682.54%24.61M

-38.23%3.14M

-20.73%5.09M

271.46%6.42M

-54.77%1.73M

-85.53%3.82M

-37.41%26.42M

Net issuance payments of debt

----

-82.98%383.4K

147.29%2.25M

---4.76M

----

--10.6M

Net common stock issuance

----

186.24%75.58M

7.30%26.4M

682.54%24.61M

-33.20%3.14M

12.91%4.71M

-6.60%4.17M

-17.77%4.46M

-65.70%5.43M

-62.52%15.82M

Interest paid (cash flow from financing activities)

----

---1.6M

----

Net other financing activities

-46.37%-146.85K

---100.32K

----

--2.03M

----

Cash from discontinued financing activities

Financing cash flow

-100.19%-146.85K

185.86%75.48M

7.30%26.4M

682.54%24.61M

-38.23%3.14M

-20.73%5.09M

271.46%6.42M

-54.77%1.73M

-85.53%3.82M

-37.41%26.42M

Net cash flow

Beginning cash position

558.09%23.72M

-42.86%3.6M

357.91%6.31M

-62.33%1.38M

52.17%3.66M

984.49%2.4M

-96.88%221.58K

-44.27%7.11M

14.52%12.76M

-33.90%11.14M

Current changes in cash

-201.50%-20.89M

899.13%20.58M

-151.06%-2.58M

327.13%5.04M

-267.03%-2.22M

-38.52%1.33M

131.33%2.16M

-3.44%-6.9M

-435.02%-6.67M

137.72%1.99M

Effect of exchange rate changes

125.54%119.15K

-265.79%-466.47K

-11.98%-127.53K

-95.95%-113.88K

23.61%-58.12K

-506.07%-76.08K

55.06%18.74K

-98.82%12.08K

373.50%1.02M

-185.79%-374.28K

End cash Position

-87.57%2.95M

558.09%23.72M

-42.86%3.6M

357.91%6.31M

-62.33%1.38M

52.17%3.66M

984.49%2.4M

-96.88%221.58K

-44.27%7.11M

14.52%12.76M

Free cash from

62.21%-20.75M

-89.42%-54.89M

-48.14%-28.98M

-264.59%-19.56M

-42.67%-5.37M

11.70%-3.76M

54.12%-4.26M

57.07%-9.28M

11.49%-21.62M

48.57%-24.43M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities		121.81%91.42K	-50.10%41.22K	82.59K		9.43%133.81K	-27.21%122.27K	364.96%167.97K	36.13K
Other cash income from operating activities	----	121.81%91.42K	-50.10%41.22K	--82.59K	----	9.43%133.81K	-27.21%122.27K	364.96%167.97K	--36.13K	----
Cash paid	11.36%-5.41M	-66.01%-6.1M	-38.32%-3.68M	-28.84%-2.66M	4.49%-2.06M	-15.22%-2.16M	-5.64%-1.87M	70.85%-1.77M	-89.99%-6.09M	10.13%-3.2M
Payments to suppliers for goods and services	11.36%-5.41M	-66.01%-6.1M	-38.32%-3.68M	-28.84%-2.66M	4.49%-2.06M	-15.22%-2.16M	-5.64%-1.87M	70.85%-1.77M	-89.99%-6.09M	10.13%-3.2M
Direct interest paid	83.85%-417	---2.58K	----	----	15.10%-123.15K	87.30%-145.06K	32.17%-1.14M	---1.68M	----	----
Direct interest received	4,225.08%159.51K	246.29%3.69K	-74.12%1.07K	18.93%4.12K	-48.42%3.46K	-52.69%6.71K	-24.15%14.18K	-47.30%18.69K	-78.40%35.48K	-21.22%164.27K
Operating cash flow	12.65%-5.25M	-65.39%-6.01M	-41.34%-3.63M	-17.80%-2.57M	-0.84%-2.18M	24.85%-2.16M	11.96%-2.88M	45.61%-3.27M	-97.91%-6.01M	9.44%-3.04M
Investing cash flow
Cash flow from continuing investing activities	68.30%-15.5M	-92.87%-48.88M	-49.17%-25.35M	-433.77%-16.99M	-99.38%-3.18M	-15.75%-1.6M	74.27%-1.38M	-19.62%-5.36M	79.05%-4.48M	51.54%-21.39M
Capital expenditure reported	45.84%-13.86M	-0.95%-25.58M	-49.17%-25.35M	-433.77%-16.99M	-101.28%-3.18M	-18.56%-1.58M	77.81%-1.33M	61.40%-6.01M	26.84%-15.57M	51.48%-21.28M
Net PPE purchase and sale	92.96%-1.64M	---23.3M	----	----	----	66.86%-15.03K	---45.34K	----	67.94%-33.12K	61.50%-103.31K
Net other investing changes	----	----	----	----	----	----	----	-94.16%649.88K	--11.12M	----
Cash from discontinued investing activities
Investing cash flow	68.30%-15.5M	-92.87%-48.88M	-49.17%-25.35M	-433.77%-16.99M	-99.38%-3.18M	-15.75%-1.6M	74.27%-1.38M	-19.62%-5.36M	79.05%-4.48M	51.54%-21.39M
Financing cash flow
Cash flow from continuing financing activities	-100.19%-146.85K	185.86%75.48M	7.30%26.4M	682.54%24.61M	-38.23%3.14M	-20.73%5.09M	271.46%6.42M	-54.77%1.73M	-85.53%3.82M	-37.41%26.42M
Net issuance payments of debt	----	----	----	----	----	-82.98%383.4K	147.29%2.25M	---4.76M	----	--10.6M
Net common stock issuance	----	186.24%75.58M	7.30%26.4M	682.54%24.61M	-33.20%3.14M	12.91%4.71M	-6.60%4.17M	-17.77%4.46M	-65.70%5.43M	-62.52%15.82M
Interest paid (cash flow from financing activities)	----	----	----	----	----	----	----	----	---1.6M	----
Net other financing activities	-46.37%-146.85K	---100.32K	----	----	----	----	----	--2.03M	----	----
Cash from discontinued financing activities
Financing cash flow	-100.19%-146.85K	185.86%75.48M	7.30%26.4M	682.54%24.61M	-38.23%3.14M	-20.73%5.09M	271.46%6.42M	-54.77%1.73M	-85.53%3.82M	-37.41%26.42M
Net cash flow
Beginning cash position	558.09%23.72M	-42.86%3.6M	357.91%6.31M	-62.33%1.38M	52.17%3.66M	984.49%2.4M	-96.88%221.58K	-44.27%7.11M	14.52%12.76M	-33.90%11.14M
Current changes in cash	-201.50%-20.89M	899.13%20.58M	-151.06%-2.58M	327.13%5.04M	-267.03%-2.22M	-38.52%1.33M	131.33%2.16M	-3.44%-6.9M	-435.02%-6.67M	137.72%1.99M
Effect of exchange rate changes	125.54%119.15K	-265.79%-466.47K	-11.98%-127.53K	-95.95%-113.88K	23.61%-58.12K	-506.07%-76.08K	55.06%18.74K	-98.82%12.08K	373.50%1.02M	-185.79%-374.28K
End cash Position	-87.57%2.95M	558.09%23.72M	-42.86%3.6M	357.91%6.31M	-62.33%1.38M	52.17%3.66M	984.49%2.4M	-96.88%221.58K	-44.27%7.11M	14.52%12.76M
Free cash from	62.21%-20.75M	-89.42%-54.89M	-48.14%-28.98M	-264.59%-19.56M	-42.67%-5.37M	11.70%-3.76M	54.12%-4.26M	57.07%-9.28M	11.49%-21.62M	48.57%-24.43M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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