Hot Chili Ltd

Basic Materials AU HCH

1.435AUD
0.01(0.70%)

Last update at 2026-03-17T04:55:00Z

Day Range

1.401.48
LowHigh

52 Week Range

0.402.12
LowHigh

Fundamentals

  • Previous Close 1.43
  • Market Cap300.88M
  • Volume365303
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-8.88052M
  • Revenue TTM0.27M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM -0.04847M
  • Diluted EPS TTM-0.07

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -11.59020M -7.78100M -5.42378M -7.27876M -9.74400M
Minority interest 0.45M 0.21M 0.20M 0.13M 18.98M
Net income -11.13755M -7.56900M -5.22506M -9.69068M -9.65815M
Selling general administrative 3.85M 2.48M 3.31M 3.95M 4.24M
Selling and marketing expenses 3.46M 1.18M 0.84M - -
Gross profit 0.44M -0.15600M -2.15121M -2.69512M -1.54881M
Reconciled depreciation 0.18M 0.16M 0.13M 0.09M 0.00478M
Ebit -8.41258M -7.74325M -5.37643M -4.86683M -7.62987M
Ebitda -8.23371M -7.58700M -5.24573M -4.77680M -7.62510M
Depreciation and amortization 0.18M 0.16M 0.13M 0.09M 0.00478M
Non operating income net other - - - - -
Operating income -6.87600M -8.33175M -5.37643M -4.86683M -7.62987M
Other operating expenses 7.36M 8.33M 5.67M 6.92M 5.53M
Interest expense 0.06M 0.04M 0.05M 2.41M 2.11M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.48M 0.27M 0.07M 0.45M 4.27M
Net interest income 0.43M 0.23M 0.12M -2.40824M -2.11306M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.61986M -0.03222M 2.41M -0.08585M
Total revenue 0.48M 0.27M 0.17M 0.00369M 0.00107M
Total operating expenses 7.31M 8.18M 5.67M 6.92M 5.53M
Cost of revenue 0.05M 0.16M 2.32M 2.70M 1.55M
Total other income expense net -4.71420M 0.55M 0.12M -2.41193M -2.11413M
Discontinued operations - - - - -
Net income from continuing ops -11.59020M -7.78132M -5.42378M -7.27876M -9.74400M
Net income applicable to common shares -11.13755M -7.56938M -5.22507M -7.14665M -9.64482M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 244.80M 250.88M 224.43M 231.60M 162.00M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - 0.00013M
Total liab 5.17M 3.46M 1.78M 6.82M 14.10M
Total stockholder equity 217.78M 227.78M 203.34M 205.92M 128.91M
Deferred long term liab - - - - -
Other current liab - 0.27M 0.36M 0.17M 9.72M
Common stock - 297.65M 269.19M 269.19M 188.31M
Capital stock 297.65M - 269.19M 269.19M 188.31M
Retained earnings -84.94923M -76.31990M -71.08185M -68.78593M -62.17902M
Other liab - - 0.02M 0.00915M -
Good will - - - - -
Other assets - - 0.36M - -
Cash 5.19M 33.74M 2.95M 23.72M 3.60M
Cash and equivalents - - - - -
Total current liabilities 4.84M 3.04M 1.56M 6.55M 14.10M
Current deferred revenue - - -0.12449M -0.06708M -4.99979M
Net debt - -33.18692M -2.61536M -23.39096M 1.40M
Short term debt - 0.16M 0.12M 0.07M 5.00M
Short long term debt - - - - 5.00M
Short long term debt total - 0.55M 0.33M 0.33M 5.00M
Other stockholder equity - - -198.10772M -200.40364M -126.13510M
Property plant equipment - - 220.85M 207.80M 158.39M
Total current assets 8.21M 34.02M 3.22M 23.79M 3.60M
Long term investments - - - - -
Net tangible assets - - 203.34M 205.92M 128.91M
Short term investments - - - - -
Net receivables - 0.05M 0.01M 0.07M 0.00013M
Long term debt - - - - 0.00000M
Inventory - - - - -
Accounts payable 4.39M 2.61M 1.20M 6.38M 4.38M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 6.45M 5.23M 5.52M 2.78M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.24M 0.36M 0.36M -207.80397M -158.39163M
Deferred long term asset charges - - - - -
Non current assets total 236.60M 216.86M 221.21M 207.80M 158.39M
Capital lease obligations 0.42M - 0.33M 0.33M -
Long term debt total - - 0.21M 0.26M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -21.33871M 6.55M -15.49597M -48.88237M -25.34529M
Change to liabilities - - 0.33M -0.10689M -0.15022M
Total cashflows from investing activities -21.33871M 6.55M -15.49597M -48.88237M -25.34529M
Net borrowings - - -0.14685M -0.10032M -0.10032M
Total cash from financing activities -0.19450M 29.37M -0.14685M 75.48M 26.40M
Change to operating activities - - -0.19544M 0.05M 0.00683M
Net income -11.13755M -7.56938M -5.22506M -7.14665M -9.64482M
Change in cash -28.55243M 30.79M -20.77284M 20.12M -2.70327M
Begin period cash flow 33.74M 2.95M 23.72M 3.60M 6.31M
End period cash flow 5.19M 33.74M 2.95M 23.72M 3.60M
Total cash from operating activities -6.97439M -5.45335M -5.24917M -6.00906M -3.61499M
Issuance of capital stock - 31.90M - 80.64M 28.02M
Depreciation 0.18M 0.16M 0.13M 0.09M 0.00478M
Other cashflows from investing activities 2.66M 21.29M - - -0.04441M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock 0.00000M -2.35596M -5.06076M -5.06076M -1.61580M
Other cashflows from financing activities 0.00000M -0.17328M -75.72225M -0.10032M -25.34529M
Change to netincome - - -0.28604M -1.25714M 5.57M
Capital expenditures 23.99M 14.74M 15.50M 48.88M 25.35M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.03M -0.00710M 0.16M 0.10M 0.06M
Stock based compensation 1.15M 2.46M -0.09045M 0.77M 2.23M
Other non cash items 2.81M -0.49813M -0.06435M 0.27M 3.79M
Free cash flow -30.96814M -20.19189M -20.74514M -54.89142M -28.96028M

Peer Comparison

Sector: Basic Materials Industry: Copper

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
HCH
Hot Chili Ltd
0.01 0.70% 1.44 - - 391.58 1.43 -37.3342
CSC
Capstone Copper Corp
- -% 11.51 23.29 12.58 3.74 1.90 3.18 6.95
SFR
Sandfire Resources Ltd
-0.01 0.06% 16.57 40.07 10.79 6.09 2.92 4.35 9.46
MC2
Marimaca Copper Corp.
-0.15 1.55% 9.50 - - - 4.95
WA1
WA1 Resources Ltd
0.12 0.90% 13.45 - 500.00 2208.59 8.36 1000000.00 -77.1153

Reports Covered

Stock Research & News

Profile

Hot Chili Limited, together with its subsidiaries, operates as a mineral exploration company in Chile. The company explores for copper, gold, silver, and molybdenum deposits. Its flagship property is the Costa Fuego copper-gold project, which consists of the Productora, Cortadera, and San Antonio properties located south of the regional township of Vallenar in the Atacama region of Chile. Hot Chili Limited was incorporated in 2008 and is based in Applecross, Australia.

Hot Chili Ltd

768 Canning Highway, Applecross, WA, Australia, 6153

Key Executives

Name Title Year Born
Mr. Christian Ervin Easterday BSc, MSc MD & Exec. Director 1975
Mr. Grant King Chief Operating Officer NA
Mr. Jose Ignacio Silva Chief Legal Counsel & Country Mang. NA
Ms. Penelope Beattie CFO & Company Sec. NA
Dr. Steven Lee Garwin BSc, Ph.D., MSc, MAusIMM, FSEG Chief Technical Advisor 1962
Mr. Aran Nagendra CFA Corp. Devel. & Investor Relations Mang. NA
Dr. John Beeson Lead Structural Geologist NA
Mr. Christian Ervin Easterday BSc, MSc MD, CEO & Executive Director 1975
Mr. Jose Ignacio Silva Executive Vice President NA
Ms. Penelope Beattie CFO & Company Secretary NA

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