Hot Chili Ltd (HCH) - Total Liabilities

Latest as of June 2025: AU$5.17 Million AUD ≈ $3.66 Million USD

Based on the latest financial reports, Hot Chili Ltd (HCH) has total liabilities worth AU$5.17 Million AUD (≈ $3.66 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore HCH cash generation efficiency to assess how effectively this company generates cash.

Hot Chili Ltd - Total Liabilities Trend (2009–2025)

This chart illustrates how Hot Chili Ltd's total liabilities have evolved over time, based on quarterly financial data. See shareholders equity of Hot Chili Ltd for net asset value and shareholders' equity analysis.

Hot Chili Ltd Competitors by Total Liabilities

The table below lists competitors of Hot Chili Ltd ranked by their total liabilities.

Company Country Total Liabilities
SFC Energy AG
XETRA:F3C
Germany €58.61 Million
CHINA KEPEI ED. DL-00001
F:9CK
Germany €2.83 Billion
Healius Ltd
AU:HLS
Australia AU$1.22 Billion
Villeroy & Boch AG
XETRA:VIB3
Germany €1.39 Billion
Andretti Acquisition Corp. II Class A Ordinary Shares
NASDAQ:POLE
USA $10.42 Million
Platinum Asia Investments Ltd
AU:PAI
Australia AU$12.09 Million
NexG Bhd
KLSE:5216
Malaysia RM104.67 Million

Liability Composition Analysis (2009–2025)

This chart breaks down Hot Chili Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Hot Chili Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.70 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.02 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.02 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Hot Chili Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hot Chili Ltd (2009–2025)

The table below shows the annual total liabilities of Hot Chili Ltd from 2009 to 2025.

Year Total Liabilities Change
2025-06-30 AU$5.17 Million
≈ $3.66 Million
+49.60%
2024-06-30 AU$3.46 Million
≈ $2.44 Million
+93.70%
2023-06-30 AU$1.78 Million
≈ $1.26 Million
-73.86%
2022-06-30 AU$6.82 Million
≈ $4.83 Million
-51.62%
2021-06-30 AU$14.10 Million
≈ $9.98 Million
+36.94%
2020-06-30 AU$10.30 Million
≈ $7.29 Million
-31.52%
2019-06-30 AU$15.04 Million
≈ $10.64 Million
+14.57%
2018-06-30 AU$13.13 Million
≈ $9.29 Million
+7.55%
2017-06-30 AU$12.21 Million
≈ $8.64 Million
+6.23%
2016-06-30 AU$11.49 Million
≈ $8.13 Million
-21.73%
2015-06-30 AU$14.68 Million
≈ $10.39 Million
+9.77%
2014-06-30 AU$13.37 Million
≈ $9.46 Million
+235.19%
2013-06-30 AU$3.99 Million
≈ $2.82 Million
+815.73%
2012-06-30 AU$435.71K
≈ $308.29K
-67.18%
2011-06-30 AU$1.33 Million
≈ $939.43K
+1239.85%
2010-06-30 AU$99.09K
≈ $70.11K
-6.10%
2009-06-30 AU$105.53K
≈ $74.67K
--

About Hot Chili Ltd

AU:HCH Australia Copper
Market Cap
$254.17 Million
AU$359.21 Million AUD
Market Cap Rank
#15655 Global
#436 in Australia
Share Price
AU$1.78
Change (1 day)
+0.00%
52-Week Range
AU$0.48 - AU$2.01
All Time High
AU$7.80
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