Hot Chili Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,144.70
12,762.40
7,112.50
221.60
2,403.00
3,656.60
Total Accounts Receivable
-
9,372.20
-
0.10
78.00
12.10
Other Current Assets
27.10
34.90
43.90
-
35.40
-
Total Current Assets
11,171.80
22,169.50
7,156.40
221.70
2,516.40
3,668.60
Net Property, Plant & Equipment
502.50
483.70
406.40
325.10
219.90
193.40
Intangible Assets
-
69,805.50
-
-
-
-
Other Assets
63,056.90
-
83,626.30
106,335.70
107,555.30
108,743.70
Total Assets
74,731.30
92,458.70
91,189.00
106,882.50
110,291.60
112,605.70
ST Debt & Current Portion LT Debt
-
10,596.60
13,020.80
8,753.00
-
Accounts Payable
3,989.90
2,777.30
-
74.70
619.70
Other Current Liabilities
-
-
1,660.30
2,662.50
8,402.60
Total Current Liabilities
3,989.90
13,373.90
14,681.20
11,490.20
9,022.30
Long-Term Debt
-
-
-
-
3,184.10
Total Liabilities
3,989.90
13,373.90
14,681.20
11,490.20
12,206.40
Common Equity (Total)
70,741.40
79,084.80
76,507.90
75,821.10
78,669.30
Total Shareholders' Equity
70,741.40
79,084.80
76,507.90
75,821.10
78,669.30
Total Equity
70,741.40
79,084.80
76,507.90
95,392.30
98,085.20
Liabilities & Shareholders' Equity
74,731.30
92,458.70
91,189.00
106,882.50
110,291.60
Accumulated Minority Interest
-
-
-
19,571.10
19,415.80
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