Hot Chili Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Copper
  • Company website

Company description

Hot Chili Limited operates as a mineral exploration company in Australia and Chile. The company explores for copper, gold, and molybdenum, as well as silver deposits. Its flagship property is the Cortadera Copper-Gold Project located along the Chilean coastal range, Chile. The company was incorporated in 2008 and is based in Applecross, Australia.

Financial highlights

Market Capitalization$137.362 million
P/E Ratio0
P/E Growth Ratio0
Book Value1.702
Dividend Per Share0
Earnings Per Share-0.04
EBITDA-5,653.032
Profit Margin0
Operating Margin TTM-33.1765
Return on Assets TTM-0.0155
Return on Equity TTM-0.0242
Revenue TTM170.795

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2009-06-30 197
2010-06-30 251 1,926.937
2011-06-30 8,032 10,988.385
2012-06-30 2 3,714.549
2013-06-30 0 0 0 4,140.002
2014-06-30 0 0 0 7,203.466
2015-06-30 35.48 1,177.52 -1,142.04 5,447.173
2016-06-30 18.69 933.99 -915.3 6,936.304
2017-06-30 14.18 799.24 -785.06 2,684.032
2018-06-30 6.71 824.95 -818.24 2,277.399
2019-06-30 3.46 984.25 -980.79 2,383.197
2020-06-30 4.12 997.66 -993.54 2,569.089
2021-06-30 1.07 1,549.88 -1,548.81 5,530.142
2022-06-30 3.69 2,698.81 -2,695.12 6,921.061
2023-06-30 170.8 2,322.01 -2,151.21

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2009-06-30 462 859 106 1,682
2010-06-30 6,607.586 8,833.402 99.093 11,419.755
2011-06-30 4,220.66 6,815.933 1,327.701 19,239.321
2012-06-30 16,861.32 33,023.716 435.712 48,566.232
2013-06-30 11,144.722 74,731.288 3,989.936 90,775.673
2014-06-30 12,762.43 92,458.741 13,373.911 10,596.588 106,669.091
2015-06-30 7,112.498 91,189.019 14,681.167 13,020.833 112,746.883
2016-06-30 221.576 106,882.525 11,490.238 8,753.03 0 117,209.608
2017-06-30 2,402.98 110,291.594 12,206.425 3,184.082 3,184.08 122,053.043
2018-06-30 3,656.56 112,605.661 13,127.754 3,814.764 3,814.76 127,432.848
2019-06-30 1,377.545 114,719.45 15,040.452 0 4,561.54 131,837.269
2020-06-30 6,307.894 137,442.791 10,299.857 0 4,186.8 160,056.118
2021-06-30 3,604.625 161,996.385 14,104.712 4,999.787 0 188,314.123
2022-06-30 23,721.808 231,595.671 6,824.191 67.081 269,189.573
2023-06-30 2,948.964 224,432.491 1,783.734 124.49 269,189.573

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2009-06-30 461.502
2010-06-30 -1,828.429 6,146.084 461.502 6,607.586
2011-06-30 -11,065.643 -2,386.926 6,607.586 4,220.66
2012-06-30 -2,894.482 12,640.66 4,220.66 16,861.32
2013-06-30 -4,367.746 -3,000 -5,716.598 16,861.32 11,144.722
2014-06-30 -8,613.562 -3,038.955 1,617.708 11,144.722 12,762.43
2015-06-30 -8,654.77 -7,470.76 -5,649.932 12,762.43 7,112.498
2016-06-30 -9,499.653 -3,270.89 -6,890.922 7,112.498 221.576
2017-06-30 -2,343.18 -2,879.635 2,181.404 221.576 2,402.98
2018-06-30 -3,903.946 -2,163.922 1,253.58 2,402.98 3,656.56
2019-06-30 -4,112.624 -2,182.056 -2,279.015 3,656.56 1,377.545
2020-06-30 -1,156.183 -2,570.469 4,930.349 1,377.545 6,307.894
2021-06-30 -9,644.817 -3,633.174 -2,703.269 6,307.894 3,604.625
2022-06-30 -9,690.681 -9,600.647 20,117.183 3,604.625 23,721.808
2023-06-30 -5,225.065 -5,249.168 -20,772.844 23,721.808 2,948.964