Hot Chili Ltd

AU:HCH Australia Copper
Market Cap
$180.56 Million
AU$291.61 Million AUD
Market Cap Rank
#17787 Global
#267 in Australia
Share Price
AU$1.45
Change (1 day)
+1.40%
52-Week Range
AU$0.43 - AU$2.01
All Time High
AU$7.80
Categories
Companies in Australia Copper
About

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 Chi… Read more

Hot Chili Ltd (HCH) - Net Assets

Latest net assets as of June 2025: AU$239.63 Million AUD

Based on the latest financial reports, Hot Chili Ltd (HCH) has net assets worth AU$239.63 Million AUD as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$244.80 Million) and total liabilities (AU$5.17 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$239.63 Million
% of Total Assets 97.89%
Annual Growth Rate 43.36%
5-Year Change 62.03%
10-Year Change 151.21%
Growth Volatility 272.72

Hot Chili Ltd - Net Assets Trend (2009–2025)

This chart illustrates how Hot Chili Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Hot Chili Ltd (2009–2025)

The table below shows the annual net assets of Hot Chili Ltd from 2009 to 2025.

Year Net Assets Change
2025-06-30 AU$239.64 Million -3.15%
2024-06-30 AU$247.43 Million +11.13%
2023-06-30 AU$222.65 Million -0.94%
2022-06-30 AU$224.77 Million +51.98%
2021-06-30 AU$147.89 Million +16.32%
2020-06-30 AU$127.14 Million +27.55%
2019-06-30 AU$99.68 Million +0.20%
2018-06-30 AU$99.48 Million +1.42%
2017-06-30 AU$98.09 Million +2.82%
2016-06-30 AU$95.39 Million +24.68%
2015-06-30 AU$76.51 Million -3.26%
2014-06-30 AU$79.08 Million +11.79%
2013-06-30 AU$70.74 Million +117.08%
2012-06-30 AU$32.59 Million +493.78%
2011-06-30 AU$5.49 Million -37.16%
2010-06-30 AU$8.73 Million +1059.82%
2009-06-30 AU$753.08K --

Equity Component Analysis

This analysis shows how different components contribute to Hot Chili Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 8401868400.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Common Stock AU$297.65 Million 136.67%
Other Comprehensive Income AU$5.08 Million 2.33%
Total Equity AU$217.78 Million 100.00%

Hot Chili Ltd Competitors by Market Cap

The table below lists competitors of Hot Chili Ltd ranked by their market capitalization.

Company Market Cap
Virtuix Holdings Inc. Class A Common Stock
NASDAQ:VTIX
 		$111.72 Million
Lifezone Metals Limited
NYSE:LZM
 		$111.72 Million
Iron Force Industrial Co Ltd
TW:2228
 		$111.74 Million
Sebang
KO:004360
 		$111.75 Million
Allgeier SE
XETRA:AEIN
 		$111.69 Million
Focusrite plc
PINK:FOCIF
 		$111.66 Million
Seritage Growth Properties
NYSE:SRG
 		$111.65 Million
Bank Bukopin Tbk
JK:BBKP
 		$111.65 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Hot Chili Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 227,778,751 to 217,784,745, a change of -9,994,006 (-4.4%).
  • Net loss of 11,137,547 reduced equity.
  • Other comprehensive income decreased equity by 1,362,806.
  • Other factors increased equity by 2,506,347.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$-11.14 Million -5.11%
Other Comprehensive Income AU$-1.36 Million -0.63%
Other Changes AU$2.51 Million +1.15%
Total Change AU$- -4.39%

Book Value vs Market Value Analysis

This analysis compares Hot Chili Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.01x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 3.68x to 1.01x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2009-06-30 AU$0.39 AU$1.45 x
2010-06-30 AU$4.55 AU$1.45 x
2011-06-30 AU$1.79 AU$1.45 x
2012-06-30 AU$8.21 AU$1.45 x
2013-06-30 AU$12.17 AU$1.45 x
2014-06-30 AU$10.92 AU$1.45 x
2015-06-30 AU$10.94 AU$1.45 x
2016-06-30 AU$7.91 AU$1.45 x
2017-06-30 AU$7.32 AU$1.45 x
2018-06-30 AU$6.72 AU$1.45 x
2019-06-30 AU$4.64 AU$1.45 x
2020-06-30 AU$3.29 AU$1.45 x
2021-06-30 AU$2.32 AU$1.45 x
2022-06-30 AU$2.16 AU$1.45 x
2023-06-30 AU$1.70 AU$1.45 x
2024-06-30 AU$1.84 AU$1.45 x
2025-06-30 AU$1.44 AU$1.45 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Hot Chili Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -5.11%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -2302.72%
  • • Asset Turnover: 0.00x
  • • Equity Multiplier: 1.12x
  • Recent ROE (-5.11%) is above the historical average (-25.41%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2009 -123.63% 0.00% 0.00x 1.14x AU$-1.01 Million
2010 -20.93% 0.00% 0.00x 1.01x AU$-2.70 Million
2011 -201.63% 0.00% 0.00x 1.24x AU$-11.61 Million
2012 -8.88% 0.00% 0.00x 1.01x AU$-6.15 Million
2013 -6.17% 0.00% 0.00x 1.06x AU$-11.44 Million
2014 -10.89% 0.00% 0.00x 1.17x AU$-16.52 Million
2015 -11.31% -24394.02% 0.00x 1.19x AU$-16.31 Million
2016 -12.53% -50829.32% 0.00x 1.41x AU$-17.08 Million
2017 -2.98% -1916.27% 0.00x 1.40x AU$-10.21 Million
2018 -4.87% -2917.68% 0.00x 1.40x AU$-11.92 Million
2019 -5.11% -118872.83% 0.00x 1.43x AU$-12.16 Million
2020 -1.07% -1399.74% 0.00x 1.27x AU$-11.96 Million
2021 -7.48% -16237.37% 0.00x 1.26x AU$-22.54 Million
2022 -3.47% -7817.76% 0.00x 1.12x AU$-27.74 Million
2023 -2.57% -3059.13% 0.00x 1.10x AU$-25.56 Million
2024 -3.32% -2854.18% 0.00x 1.10x AU$-30.35 Million
2025 -5.11% -2302.72% 0.00x 1.12x AU$-32.92 Million

Industry Comparison

This section compares Hot Chili Ltd's net assets metrics with peer companies in the Copper industry.

Industry Context

  • Industry: Copper
  • Average net assets among peers: $35,515,906
  • Average return on equity (ROE) among peers: -5.81%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Hot Chili Ltd (HCH) AU$239.63 Million -123.63% 0.02x $111.71 Million
Alma Metals Ltd (ALM) $12.51 Million -39.25% 0.02x $9.87 Million
Austral Resources Australia Ltd (AR1) $901.74K 355.70% 0.11x $12.69 Million
Castillo Copper Ltd (CCZ) $3.03 Million -58.54% 0.10x $9.90 Million
Culpeo Minerals Ltd (CPO) $-601.52K 0.00% 0.00x $1.83 Million
Copper Strike Ltd (CSE) $19.10 Million -6.32% 0.02x $4.95 Million
Caravel Minerals Ltd (CVV) $4.60 Million -139.17% 0.20x $89.58 Million
Greenx Metals Ltd (GRX) $11.81 Million -30.96% 0.33x $115.59 Million
MAC Copper Ltd (MAC) $268.03 Million -53.93% 3.87x $943.30 Million
Noronex Ltd (NRX) $260.73K -79.78% 0.02x $2.26 Million