HHLKF
Hot Chili Limited
Price Chart
Latest Quote
$0.93
-0.02 (-1.85%)
Current Price
| Previous Close | $0.95 |
| Open | $0.94 |
| Day High | $0.94 |
| Day Low | $0.93 |
| Volume | 8,000 |
Stock Information
Note: Financial values converted from AUD to USD
| Shares Outstanding | 202.90M |
| Total Debt | $300K |
| Cash Equivalents | $17.51M |
| Revenue | $311K |
| Net Income | $-7.10M |
| Sector | Basic Materials |
| Industry | Copper |
| Market Cap | $188.21M |
| EPS (TTM) | $-0.04 |
| Exchange | OQX |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $186.35M |
| Sales | $311K |
| Income | $-7.10M |
| Book/sh | $0.90 |
| Cash/sh | $0.12 |
Financial Ratios
| Quick Ratio | 3.57 |
| Current Ratio | 3.63 |
| Debt/Eq | 0.15 |
Returns & Margins
| ROA | -2.53% |
| ROE | -4.06% |
| Gross Margin | 100.00% |
| Operating Margin | -1463.38% |
Ownership
| Insider Ownership | 25.39% |
| Institutional Ownership | 5.39% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 424.52 |
| P/B | 1.03 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1.03 |
| SMA50 | $1.12 |
| SMA200 | $1.17 |
| RSI | 30.34 |
| ATR | 0.0590 |
| Shares Float | 156.93M |
| Volatility | 1.12 |
| Rel Volume | 0.43 |
Performance History
| Week | -5.35% |
| Month | -15.67% |
| Quarter | -13.31% |
| 6 Months | -26.38% |
| YTD | -3.49% |
| Year | +54.59% |
| 3 Years | +37.42% |
| 5 Years | -51.81% |
| 10 Years | -53.53% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-30 | $0.93 | 17,421 |
| 2026-10-29 | $0.95 | 15,375 |
| 2026-10-28 | $0.98 | 41,700 |
| 2026-10-27 | $0.95 | 33,300 |
| 2026-10-26 | $0.92 | 56,577 |
| 2026-10-23 | $0.98 | 53,275 |
| 2026-10-22 | $1.00 | 44,050 |
| 2026-10-21 | $1.02 | 4,500 |
| 2026-10-20 | $1.06 | 102,553 |
| 2026-10-19 | $1.04 | 71,635 |
| 2026-10-16 | $1.05 | 24,812 |
| 2026-10-15 | $1.08 | 119,998 |
| 2026-10-14 | $1.08 | 43,161 |
| 2026-10-13 | $1.06 | 33,200 |
| 2026-10-12 | $1.05 | 31,240 |
| 2026-10-09 | $1.11 | 13,594 |
| 2026-10-08 | $1.04 | 4,181 |
| 2026-10-07 | $1.05 | 75,111 |
| 2026-10-06 | $1.13 | 5,100 |
| 2026-10-05 | $1.12 | 24,700 |
| 2026-10-02 | $1.11 | 155,240 |
About Hot Chili Limited
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.
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Expenses | ||||
| Interest Expense | $55,205 | $38,380 | $47,352 | $2,411,925 |
| Other Income Expense | $-11,070 | $323,616 | $119,145 | $2,050,542 |
| Other Non Operating Income Expenses | $-11,070 | $323,616 | $119,145 | $2,050,542 |
| Net Non Operating Interest Income Expense | $428,465 | $226,811 | $123,443 | $-2,408,237 |
| Interest Expense Non Operating | $55,205 | $38,380 | $47,352 | $2,411,925 |
| Operating Expense | $12,007,599 | $8,331,749 | $5,666,372 | $6,921,061 |
| Other Operating Expenses | $5,611,630 | $1,582,903 | $1,390,683 | $2,885,526 |
| Selling And Marketing Expense | $1,255,228 | $1,179,638 | $836,470 | - |
| General And Administrative Expense | $4,961,866 | $5,412,961 | $3,308,521 | $3,945,501 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-11,137,547 | $-7,569,376 | $-5,225,065 | $-7,146,653 |
| Net Interest Income | $428,465 | $226,811 | $123,443 | $-2,408,237 |
| Interest Income | $483,670 | $265,191 | $170,795 | $3,688 |
| Normalized Income | $-11,137,547 | $-7,569,376 | $-5,225,065 | $-7,146,653 |
| Net Income From Continuing And Discontinued Operation | $-11,137,547 | $-7,569,376 | $-5,225,065 | $-7,146,653 |
| Net Income Common Stockholders | $-11,137,547 | $-7,569,376 | $-5,225,065 | $-7,146,653 |
| Net Income | $-11,137,547 | $-7,569,376 | $-5,225,065 | $-7,146,653 |
| Net Income Including Noncontrolling Interests | $-11,590,204 | $-7,781,322 | $-5,423,784 | $-7,278,756 |
| Net Income Continuous Operations | $-11,590,204 | $-7,781,322 | $-5,423,784 | $-7,278,756 |
| Pretax Income | $-11,590,204 | $-7,781,322 | $-5,423,784 | $-7,278,756 |
| Interest Income Non Operating | $483,670 | $265,191 | $170,795 | $3,688 |
| Operating Income | $-12,007,599 | $-8,331,749 | $-5,666,372 | $-6,921,061 |
| Depreciation Amortization Depletion Income Statement | $178,875 | $156,247 | $130,698 | $90,034 |
| Depreciation And Amortization In Income Statement | $178,875 | $156,247 | $130,698 | $90,034 |
| Depreciation Income Statement | $178,875 | $156,247 | $130,698 | $90,034 |
| Per Share | ||||
| Diluted EPS | - | $-0.06 | $-0.04 | $-0.07 |
| Basic EPS | - | $-0.06 | $-0.04 | $-0.07 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-11,356,124 | $-7,586,695 | $-5,245,734 | $-4,776,797 |
| Reconciled Depreciation | $178,875 | $156,247 | $130,698 | $90,034 |
| EBITDA (Bullshit earnings) | $-11,356,124 | $-7,586,695 | $-5,245,734 | $-4,776,797 |
| EBIT | $-11,534,999 | $-7,742,942 | $-5,376,432 | $-4,866,831 |
| Minority Interests | $452,657 | $211,946 | $198,719 | $132,103 |
| Tax Provision | $0 | $0 | $0 | $0 |
| Selling General And Administration | $6,217,094 | $6,592,599 | $4,144,991 | $3,945,501 |
| Other Gand A | $1,502,972 | $1,149,521 | $1,076,963 | $471,793 |
| Salaries And Wages | $3,458,894 | $4,263,440 | $2,231,558 | $3,473,708 |
| Diluted Average Shares | - | $124,098,909 | $119,961,168 | $95,854,266 |
| Basic Average Shares | - | $124,098,909 | $119,961,168 | $95,854,266 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $217,784,746 | $227,778,751 | $203,339,094 | $205,922,710 |
| Total Assets | $244,804,549 | $250,882,309 | $224,432,491 | $231,595,671 |
| Total Non Current Assets | $236,597,146 | $216,862,261 | $221,211,849 | $207,803,965 |
| Other Non Current Assets | $240,389 | $359,309 | $362,688 | - |
| Current Assets | $8,207,403 | $34,020,048 | $3,220,642 | $23,791,706 |
| Prepaid Assets | $313,502 | $227,311 | $260,392 | - |
| Receivables | $2,704,811 | $51,219 | $11,286 | $69,898 |
| Other Receivables | $2,704,811 | $51,219 | $11,286 | $69,898 |
| Cash Cash Equivalents And Short Term Investments | $5,189,090 | $33,741,518 | $2,948,964 | $23,721,808 |
| Cash And Cash Equivalents | $5,189,090 | $33,741,518 | $2,948,964 | $23,721,808 |
| Cash Financial | $5,189,090 | $23,741,518 | $2,948,964 | $23,721,808 |
| Cash Equivalents | - | $10,000,000 | - | - |
| Debt | ||||
| Total Debt | $415,299 | $554,602 | $333,608 | $330,848 |
| Long Term Debt And Capital Lease Obligation | $282,060 | $392,014 | $209,118 | $263,767 |
| Current Debt And Capital Lease Obligation | $133,239 | $162,588 | $124,490 | $67,081 |
| Net Debt | - | - | - | - |
| Current Debt | - | - | - | - |
| Other Current Borrowings | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,168,996 | $3,455,133 | $1,783,734 | $6,824,191 |
| Total Non Current Liabilities Net Minority Interest | $330,641 | $416,605 | $225,336 | $272,912 |
| Current Liabilities | $4,838,355 | $3,038,528 | $1,558,398 | $6,551,279 |
| Payables And Accrued Expenses | $4,391,338 | $2,608,414 | $1,202,362 | $6,376,830 |
| Payables | $4,391,338 | $2,608,414 | $1,202,362 | $6,376,830 |
| Accounts Payable | $4,391,338 | $2,608,414 | $1,202,362 | $6,376,830 |
| Other Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $217,784,746 | $227,778,751 | $203,339,094 | $205,922,710 |
| Total Equity Gross Minority Interest | $239,635,553 | $247,427,176 | $222,648,757 | $224,771,480 |
| Stockholders Equity | $217,784,746 | $227,778,751 | $203,339,094 | $205,922,710 |
| Gains Losses Not Affecting Retained Earnings | $5,084,115 | $6,446,921 | $5,231,374 | $5,519,071 |
| Other Equity Adjustments | $5,082,893 | $6,445,699 | $5,230,152 | $5,517,849 |
| Retained Earnings | $-84,949,231 | $-76,319,896 | $-71,081,853 | $-68,785,934 |
| Other | ||||
| Ordinary Shares Number | $152,261,191 | $151,998,964 | $119,961,168 | $119,961,168 |
| Share Issued | $152,261,191 | $151,998,964 | $119,961,168 | $119,961,168 |
| Tangible Book Value | $217,784,746 | $227,778,751 | $203,339,094 | $205,922,710 |
| Invested Capital | $217,784,746 | $227,778,751 | $203,339,094 | $205,922,710 |
| Working Capital | $3,369,048 | $30,981,520 | $1,662,244 | $17,240,427 |
| Capital Lease Obligations | $415,299 | $554,602 | $333,608 | $330,848 |
| Total Capitalization | $217,784,746 | $227,778,751 | $203,339,094 | $205,922,710 |
| Minority Interest | $21,850,807 | $19,648,425 | $19,309,663 | $18,848,770 |
| Foreign Currency Translation Adjustments | $1,222 | $1,222 | $1,222 | $1,222 |
| Capital Stock | $297,649,862 | $297,651,726 | $269,189,573 | $269,189,573 |
| Common Stock | $297,649,862 | $297,651,726 | $269,189,573 | $269,189,573 |
| Employee Benefits | $48,581 | $24,591 | $16,218 | - |
| Non Current Pension And Other Postretirement Benefit Plans | $48,581 | $24,591 | $16,218 | - |
| Long Term Capital Lease Obligation | $282,060 | $392,014 | $209,118 | $263,767 |
| Current Capital Lease Obligation | $133,239 | $162,588 | $124,490 | $67,081 |
| Pensionand Other Post Retirement Benefit Plans Current | $313,778 | $267,526 | $231,546 | - |
| Net PPE | $236,356,757 | $216,502,952 | $220,849,161 | $207,803,965 |
| Accumulated Depreciation | $-1,495,550 | $-1,282,127 | $-1,105,551 | $-815,177 |
| Gross PPE | $237,852,307 | $217,785,079 | $221,954,712 | $208,619,142 |
| Other Properties | $236,654,112 | $216,663,104 | $220,911,509 | $207,808,527 |
| Machinery Furniture Equipment | $1,198,195 | $1,121,975 | $1,043,203 | $810,615 |
| Long Term Provisions | - | - | $16,218 | $9,145 |
| Current Provisions | - | - | $231,546 | $107,368 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-30,968,145 | $-20,191,890 | $-20,745,142 | $-54,891,424 |
| Operating Activities | ||||
| Cash Flowsfromusedin Operating Activities Direct | $-6,974,393 | $-5,453,354 | $-5,249,168 | $-6,009,057 |
| Classesof Cash Receiptsfrom Operating Activities | - | - | - | $91,420 |
| Other Cash Receiptsfrom Operating Activities | - | - | - | $91,420 |
| Investing Activities | ||||
| Capital Expenditure | $-23,993,752 | $-14,738,536 | $-15,495,974 | $-48,882,367 |
| Investing Cash Flow | $-21,338,713 | $6,548,154 | $-15,495,974 | $-48,882,367 |
| Cash Flow From Continuing Investing Activities | $-21,338,713 | $6,548,154 | $-15,495,974 | $-48,882,367 |
| Net Other Investing Changes | $2,655,039 | - | - | - |
| Capital Expenditure Reported | $-20,082,150 | $-12,033,794 | $-13,856,439 | $-25,584,862 |
| Financing Activities | ||||
| Financing Cash Flow | $-194,502 | $29,370,759 | $-146,847 | $75,475,078 |
| Cash Flow From Continuing Financing Activities | $-194,502 | $29,370,759 | $-146,847 | $75,475,078 |
| Net Other Financing Charges | $-194,502 | $-346,552 | $-146,847 | $-200,646 |
| Repurchase Of Capital Stock | - | $-2,355,965 | - | $-5,060,759 |
| Issuance Of Capital Stock | - | $31,900,000 | - | $80,636,160 |
| Net Common Stock Issuance | - | $29,544,035 | - | $75,575,401 |
| Common Stock Issuance | - | $31,900,000 | - | $80,636,160 |
| Other | ||||
| Interest Paid Supplemental Data | $6 | $945 | $417 | $2,582 |
| End Cash Position | $5,189,090 | $33,741,518 | $2,948,964 | $23,721,808 |
| Beginning Cash Position | $33,741,518 | $2,948,964 | $23,721,808 | $3,604,625 |
| Effect Of Exchange Rate Changes | $-44,820 | $326,995 | $119,145 | $-466,471 |
| Changes In Cash | $-28,507,608 | $30,465,559 | $-20,891,989 | $20,583,654 |
| Net PPE Purchase And Sale | $-3,911,602 | $-2,704,742 | $-1,639,535 | $-23,297,505 |
| Purchase Of PPE | $-3,911,602 | $-2,704,742 | $-1,639,535 | $-23,297,505 |
| Interest Received Direct | $529,876 | $225,258 | $159,509 | $3,688 |
| Interest Paid Direct | $-6 | $-945 | $-417 | $-2,582 |
| Classesof Cash Payments | $-7,504,263 | $-5,677,667 | $-5,408,260 | $-6,101,583 |
| Paymentsto Suppliersfor Goodsand Services | $-7,504,263 | $-5,677,667 | $-5,408,260 | $-6,101,583 |
| Common Stock Payments | - | $-2,355,965 | - | $-5,060,759 |
| Net Intangibles Purchase And Sale | - | $21,286,690 | - | - |
| Sale Of Intangibles | - | $21,286,690 | - | - |
| Taxes Refund Paid Direct | - | - | - | - |
Fetched: 2026-02-02