Hot Chili Financial Data

Company name:Hot Chili LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000HCH9
Year established:2008Company sector name:Basic Materials
Trading currency:AUDIndustry name:Industrial Metals & Minerals
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)Address768 Canning Highway
First Floor, 6153
Tel.:+61 893159009City/Country:Applecross, Australia
Fax:+61 893155004Web address:http://www.hotchili.net.au
Company description:Hot Chili Ltd is an Australia-based company that acquires and develops copper multi-commodity projects within Chile. Its flagship project is the Productora copper project located to the south of the township of Vallenar, Chile.
Price Price change [%] Bid Offer Open High Low Volume
0.05  0.00[0.0%] 0.053 0.045 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
32.529647 1112.805932 6.12 -0.01 - -8.39 - 0.01 - 0.06

HCH KEY FIGURES (at previous day's close)

Yesterday's Close
0.05
PE Ratio
-8.39
Market Capitalisation
32.53M
Latest Shares Outstanding
1.11B
Earnings pS (EPS)
-0.01
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.04%
Return on Equity (ROE)
-0.05%
Return on Capital Invested (ROC...
-0.03%
Current Ratio
0.39
Leverage Ratio (Assets/Equity)
1.40%
Interest Cover
-1.53
Total Debt/Equity (Gearing Rati...
0.05%
LT Debt/Total Capital
0.05%
Working Capital pS
0.16
Cash pS
0.01
Book-Value pS
0.17
Tangible Book-Value pS
0.17
Cash Flow pS
-
Free Cash Flow pS
-0.01
Spread
-0.01
Gross gearing
0.00%
Net Debt
-3.66M

HCH Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week0.000.00
1 Month0.0580.048
3 Months0.0580.035
6 Months0.0580.014
1 Year0.0580.009
3 Years0.0580.009
5 Years0.130.009

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.000.000.000.000.000.000.000.0%
1 Month0.0530.0509330.0513374,663,25839,123,84716,139,158-0.003-5.66%
3 Months0.0440.0436960.0448982,247,42361,308,71816,331,5280.00613.64%
6 Months0.020.0324230.0343541,551,30961,308,71814,678,7010.03150.0%
1 Year0.0350.0293770.032211546,88595,066,91210,773,2840.01542.86%
3 Years0.0340.0293350.03252619995,066,9125,305,8320.01647.06%
5 Years0.1250.0366820.03314519995,066,9123,406,532-0.075-60.0%

HCH Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.23
-0.17
-0.14
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

HCH Income Statement June 29 2018 (AUD)

Operating Expenses
2.277399
Selling,General and Administr...
1.008859
General and Administrative Ex...
1.008859
Salary and Benefit
0.824946
OtherGandA
0.183913
Depreciation,Amortization and...
0.012552
Depreciation and Amortization
0.012552
Depreciation
0.012552
Other Operating Expenses
1.255988
Operating Income
-2.277399
Interest Income/Expense,Net-N...
-1.572284
Interest Income-Non Operating
6,708.00
Interest Expense-Non Operatin...
1.578992
Other Income/Expense,Net
-0.160873
Other Non-Operating Income/Ex...
-0.160873
Pretax Income
-4.010556
Provision for Income Tax
0.00
Net Income Available to Commo...
-3.903946
Net Income
-3.903946
Net Income Including Noncontr...
-4.010556
Net Income from Continuing Op...
-4.010556
Minority Interest
0.10661
Basic EPS
-0.01
Basic EPS from Continuing Ope...
-0.01
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.01
Diluted EPS from Continuing O...
-0.01
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
650.59294
Diluted Weighted Average Shar...
650.59294
Interest and Dividend Income
6,708.00
Interest Expense
1.578992
Net Interest Income
-1.572284
Net Income from Continuing an...
-3.903946
Normalized Income
-3.903946
Basic EPS,Continuing and Disc...
-0.01
Diluted EPS,Continuing and Di...
-0.01
Earning Before Interest and T...
-2.431564
Earning Before Interest Tax D...
-2.419012
Depreciation,Reconciled
0.012552
Net Income from Continuing Op...
-3.903946
Normalized Basic EPS
-0.01
Normalized Diluted EPS
-0.01
NormalizedEBITDA
-2.419012
Tax rate for calculations
0.00

HCH Efficency Ratios (June 29 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-0.05
ROA
-0.04
ROIC
-0.03
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

HCH Financial Health Ratios (June 29 2018)

Current ratio
0.39
Quick ratio
0.39
Debt total capital ratio
0.05
Debt equity ratio
0.05
Financial leverage
1.40
Total debt to equity
0.05

HCH Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-0.49
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.09
Avg ret assets
-0.07
Avg ret invested capital
-0.06

HCH Profitability Ratios (June 29 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-1.54
Inc per employee tot ops
-

HCH Valuation Ratios (June 28 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.10
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0.29
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.05
Cash return
-

HCH Balance Sheet June 29 2018 (AUD)

Total Assets
112.605661
Current Assets
3.668646
Cash,Cash Equivalents,and Sho...
3.65656
Cash and Cash Equivalents
3.65656
Cash
3.65656
Receivables
0.012086
Accounts Receivable
0.011953
Other Receivables
133.00
Total Non-Current Assets
108.937015
Net Property,Plant,and Equipm...
108.937015
Gross Property,Plant,and Equi...
109.467057
Machinery,Furniture/Equipment
0.723395
Other Properties
108.743662
Accumulated Depreciation
-0.530042
Total Liabilities
13.127754
Current Liabilities
9.31299
Payables and Accrued Expenses
2.302535
Payables
2.302535
Accounts Payable
0.273035
Other Payable
2.0295
Provisions,Current
7.010455
Total Non-Current Liabilities
3.814764
Long Term Debt and Capital Le...
3.814764
Long Term Debt
3.814764
Total Equity
99.477907
Stockholder's Equity
80.168673
Capital Stock
127.432848
Common Stock
127.432848
Retained Earnings
-48.762425
Accumulated Gains/ Losses Not...
1.49825
Foreign Currency Translation ...
1,222.00
Other Equity Adjustments
1.497028
Minority Interest
19.309234
Total Capitalization
83.983437
Common Stock Equity
80.168673
Net Tangible Assets
80.168673
Working Capital
-5.644344
Invested Capital
83.983437
Tangible Book Value
80.168673
Total Debt
3.814764
NetDebt
0.158204
Ordinary Shares Number
802.774584
TotalLiabilitiesAsReported
13.127754
TotalEquityAsReported
99.477907

HCH Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
0.133805
Other Cash Receipts from Oper...
0.133805
Classes of Cash Payments
-2.159372
Payments to Suppliers for Goo...
-2.159372
Interest Paid, Direct
-0.145063
Interest Received, Direct
6,708.00
Cash Flow from Investing Acti...
-1.596499
Cash Flow from Continuing Inv...
-1.596499
CapitalExpenditureReported
-1.58147
Purchase/Sale of Property,Pla...
-0.015029
Purchase of Property,Plant an...
-0.015029
Cash Flow from Financing Acti...
5.090082
Cash Flow from Continuing Fin...
5.090082
Issuance/Payments of Debt,Net
0.3834
Issuance/Payments of Long Ter...
0.3834
Proceeds or Issuance of Long ...
0.3834
Issuance/Payments of Common S...
4.706682
Proceeds or Issuance of Commo...
5.00638
Payments for Common Stock
-0.299698
Cash and Cash Equivalents,End...
3.65656
Change in Cash
1.329661
Effect of Exchange Rate Chang...
-0.076081
Cash and Cash Equivalents,Beg...
2.40298
Interest Paid, Supplemental D...
0.145063
Capital Expenditure
-1.596499
Issuance of Capital Stock
5.00638
Issuance of Debt
0.3834
Repurchase of Capital Stock
-0.299698
Free Cash Flow
-3.760421
ChangeinCashSupplementalAsRep...
1.329661
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