Hot Chili Ltd Net Assets
Hot Chili Ltd net assets. Based on the latest financial reports, Hot Chili Ltd (HCH) has net assets worth AU$249.47 Million AUD (≈ $176.51 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$253.06 Million ≈ $179.06 Million USD) and total liabilities (AU$3.60 Million ≈ $2.55 Million USD). 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. Also explore Hot Chili Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$249.47 Million |
| % of Total Assets | 98.58% |
| Annual Growth Rate | 43.36% |
| 5-Year Change | 62.03% |
| 10-Year Change | 151.21% |
| Growth Volatility | 272.72 |
Net Assets of Hot Chili Ltd (2009–2025)
Net assets of Hot Chili Ltd from 2009 to 2025. This chart illustrates how Hot Chili Ltd's net assets have evolved over time, based on quarterly financial data. See Hot Chili Ltd (HCH) balance sheet quality index to measure how much of total assets are equity-financed.
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. For live market cap and overall valuation, see HCH stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$239.64 Million ≈ $169.56 Million |
-3.15% |
| 2024-06-30 | AU$247.43 Million ≈ $175.07 Million |
+11.13% |
| 2023-06-30 | AU$222.65 Million ≈ $157.54 Million |
-0.94% |
| 2022-06-30 | AU$224.77 Million ≈ $159.04 Million |
+51.98% |
| 2021-06-30 | AU$147.89 Million ≈ $104.64 Million |
+16.32% |
| 2020-06-30 | AU$127.14 Million ≈ $89.96 Million |
+27.55% |
| 2019-06-30 | AU$99.68 Million ≈ $70.53 Million |
+0.20% |
| 2018-06-30 | AU$99.48 Million ≈ $70.39 Million |
+1.42% |
| 2017-06-30 | AU$98.09 Million ≈ $69.40 Million |
+2.82% |
| 2016-06-30 | AU$95.39 Million ≈ $67.50 Million |
+24.68% |
| 2015-06-30 | AU$76.51 Million ≈ $54.13 Million |
-3.26% |
| 2014-06-30 | AU$79.08 Million ≈ $55.96 Million |
+11.79% |
| 2013-06-30 | AU$70.74 Million ≈ $50.05 Million |
+117.08% |
| 2012-06-30 | AU$32.59 Million ≈ $23.06 Million |
+493.78% |
| 2011-06-30 | AU$5.49 Million ≈ $3.88 Million |
-37.16% |
| 2010-06-30 | AU$8.73 Million ≈ $6.18 Million |
+1059.82% |
| 2009-06-30 | AU$753.08K ≈ $532.85K |
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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.
Hot Chili Ltd Net Assets Breakdown (June 2025)
Hot Chili Ltd net assets breakdown by equity component as of 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 |
|---|---|
|
Youlchon Chem
KO:008730
|
$195.29 Million |
|
Embention Sistemas Inteligentes S.A.
PA:MLUAV
|
$195.34 Million |
|
Stellus Capital Investment
NYSE:SCM
|
$195.39 Million |
|
Arise Windpower AB
ST:ARISE
|
$195.75 Million |
|
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
NASDAQ:BACQ
|
$195.26 Million |
|
Winton Land Ltd
AU:WTN
|
$195.18 Million |
|
IG Petrochemicals Limited
NSE:IGPL
|
$195.17 Million |
|
Bell Equipment Limited
JSE:BEL
|
$194.99 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hot Chili Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 227,778,751 to 217,784,745, a change of -9,994,006 (-4.4%).
- Net loss of 11,137,547 reduced equity.
- Other comprehensive income decreased equity by 1,362,806.
- Other factors increased equity by 2,506,347.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-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: 0.95x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 3.48x to 0.95x 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$1.37 | x |
| 2010-06-30 | AU$4.55 | AU$1.37 | x |
| 2011-06-30 | AU$1.79 | AU$1.37 | x |
| 2012-06-30 | AU$8.21 | AU$1.37 | x |
| 2013-06-30 | AU$12.17 | AU$1.37 | x |
| 2014-06-30 | AU$10.92 | AU$1.37 | x |
| 2015-06-30 | AU$10.94 | AU$1.37 | x |
| 2016-06-30 | AU$7.91 | AU$1.37 | x |
| 2017-06-30 | AU$7.32 | AU$1.37 | x |
| 2018-06-30 | AU$6.72 | AU$1.37 | x |
| 2019-06-30 | AU$4.64 | AU$1.37 | x |
| 2020-06-30 | AU$3.29 | AU$1.37 | x |
| 2021-06-30 | AU$2.32 | AU$1.37 | x |
| 2022-06-30 | AU$2.16 | AU$1.37 | x |
| 2023-06-30 | AU$1.70 | AU$1.37 | x |
| 2024-06-30 | AU$1.84 | AU$1.37 | x |
| 2025-06-30 | AU$1.44 | AU$1.37 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hot Chili Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -5.11%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2302.72%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.12x
- Recent ROE (-5.11%) is above the historical average (-25.41%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | -123.63% | 0.00% | 0.00x | 1.14x | AU$-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: $72,305,404
- Average return on equity (ROE) among peers: -9558.77%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hot Chili Ltd (HCH) | AU$249.47 Million | -123.63% | 0.01x | $195.27 Million |
| Alma Metals Ltd (ALM) | $3.01 Million | -122.15% | 0.19x | $11.07 Million |
| Austral Resources Australia Ltd (AR1) | $-12.62 Million | 0.00% | 0.00x | $95.80 Million |
| Culpeo Minerals Ltd (CPO) | $-601.52K | 0.00% | 0.00x | $6.19 Million |
| Caravel Minerals Ltd (CVV) | $3.70K | -86725.29% | 0.09x | $81.05 Million |
| Cyprium Metals Ltd (CYM) | $1.68 Million | 854.17% | 2.06x | $130.89 Million |
| Greenx Metals Ltd (GRX) | $8.84 Million | -18.65% | 0.04x | $192.22 Million |
| Kincora Copper Ltd (KCC) | $-788.00K | 0.00% | 0.00x | $25.71 Million |
| MAC Copper Ltd (MAC) | $566.96 Million | -14.41% | 1.48x | $1.08 Billion |
| Marimaca Copper Corp. (MC2) | $84.26 Million | -2.56% | 0.01x | $650.30 Million |
About Hot Chili Ltd
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