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HSTR Heliostar Metals Ltd

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  • 0.650
  • +0.060+10.17%
15min DelayMarket Closed Nov 22 16:00 ET
139.96MMarket Cap-10833P/E (TTM)

Heliostar Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
721.77%3.25M
-81.90%752.89K
-81.90%752.89K
288.40%3.53M
-25.79%1.02M
11.72%395.02K
217.97%4.16M
217.97%4.16M
-70.56%908K
52.86%1.37M
-Cash and cash equivalents
765.60%3.25M
-81.77%752.89K
-81.77%752.89K
311.03%3.53M
-22.61%1.02M
32.25%375.02K
249.03%4.13M
249.03%4.13M
-70.48%858K
100.65%1.31M
-Short term investments
----
--0
--0
--0
--0
-71.43%20K
-76.00%30K
-76.00%30K
-71.83%50K
-76.71%56.25K
Receivables
-69.13%87.4K
92.36%87.71K
92.36%87.71K
626.90%54.66K
1,068.37%76.46K
3,575.81%283.11K
269.21%45.6K
269.21%45.6K
-76.50%7.52K
-65.65%6.54K
-Accounts receivable
-69.13%87.4K
92.36%87.71K
92.36%87.71K
626.90%54.66K
1,068.37%76.46K
3,575.81%283.11K
269.21%45.6K
269.21%45.6K
-76.50%7.52K
-65.65%6.54K
Prepaid assets
-91.40%175.83K
-92.50%174.94K
-92.50%174.94K
117.59%1.24M
208.77%1.71M
458.31%2.04M
333.13%2.33M
333.13%2.33M
6.84%568.07K
-1.54%554.6K
Restricted cash
0.00%28.75K
0.00%28.75K
0.00%28.75K
0.00%28.75K
0.00%28.75K
0.00%28.75K
0.00%28.75K
0.00%28.75K
0.00%28.75K
0.00%28.75K
Total current assets
28.61%3.54M
-84.09%1.04M
-84.09%1.04M
220.44%4.85M
44.63%2.83M
263.82%2.75M
247.83%6.57M
247.83%6.57M
-58.86%1.51M
30.02%1.96M
Non current assets
Net PPE
0.72%27.23M
0.80%27.27M
0.80%27.27M
165.62%27.39M
163.06%27.2M
164.34%27.04M
164.91%27.05M
164.91%27.05M
3.11%10.31M
3.30%10.34M
-Gross PPE
1.28%27.56M
1.38%27.56M
1.38%27.56M
165.36%27.7M
162.04%27.42M
163.09%27.21M
163.47%27.19M
163.47%27.19M
3.48%10.44M
3.72%10.46M
-Accumulated depreciation
-87.36%-329.53K
-116.55%-296.46K
-116.55%-296.46K
-144.80%-317.49K
-75.42%-214.86K
-52.58%-175.88K
-26.69%-136.9K
-26.69%-136.9K
-44.13%-129.69K
-57.99%-122.48K
Non current prepaid assets
-49.27%26.04K
-26.87%51.98K
-26.87%51.98K
-27.42%54.92K
-39.05%50.37K
-42.87%51.33K
32.82%71.08K
32.82%71.08K
--75.68K
--82.63K
Total non current assets
0.63%27.26M
0.72%27.32M
0.72%27.32M
164.21%27.44M
161.46%27.26M
162.53%27.09M
164.04%27.12M
164.04%27.12M
3.79%10.39M
4.05%10.42M
Total assets
3.21%30.8M
-15.81%28.36M
-15.81%28.36M
171.36%32.29M
142.97%30.09M
169.45%29.84M
177.04%33.69M
177.04%33.69M
-13.04%11.9M
7.44%12.38M
Liabilities
Current liabilities
Payables
287.27%5.07M
247.22%4.47M
247.22%4.47M
42.22%1.44M
-50.90%393.81K
-25.38%1.31M
-31.52%1.29M
-31.52%1.29M
365.93%1.01M
31.02%802.09K
-accounts payable
102.32%2.51M
80.15%1.97M
80.15%1.97M
49.67%1.44M
-47.73%393.81K
-24.53%1.24M
-39.95%1.09M
-39.95%1.09M
342.73%963.41K
53.58%753.36K
-Due to related parties current
-66.93%23.31K
-74.87%49.17K
-74.87%49.17K
--0
--0
-37.75%70.47K
216.29%195.64K
216.29%195.64K
--50.48K
-59.95%48.73K
-Other payable
--2.54M
--2.45M
--2.45M
----
----
----
----
----
----
----
Current liabilities
287.27%5.07M
247.22%4.47M
247.22%4.47M
42.22%1.44M
-50.90%393.81K
-25.38%1.31M
-31.52%1.29M
-31.52%1.29M
365.93%1.01M
31.02%802.09K
Non current liabilities
Long term accounts payable and other payables
----
--0
--0
--2.32M
--2.45M
--2.33M
--2.31M
--2.31M
----
----
Long term provisions
160.66%500.8K
160.66%489.78K
160.66%489.78K
--384.2K
--375.93K
--192.13K
--187.9K
--187.9K
----
----
Other non current liabilities
-3.26%167.78K
8.46%183K
8.46%183K
--175.26K
--174.12K
--173.43K
--168.72K
--168.72K
----
----
Total non current liabilities
-75.17%668.58K
-74.75%672.78K
-74.75%672.78K
--2.88M
--3M
--2.69M
--2.66M
--2.66M
--0
--0
Total liabilities
43.45%5.74M
30.10%5.14M
30.10%5.14M
326.64%4.33M
322.86%3.39M
127.99%4M
110.28%3.95M
110.28%3.95M
365.93%1.01M
31.02%802.09K
Shareholders'equity
Share capital
20.52%92.52M
14.35%87.85M
14.35%87.85M
52.99%87.88M
43.24%82.63M
40.26%76.77M
40.36%76.82M
40.36%76.82M
5.08%57.44M
13.06%57.69M
-common stock
20.52%92.52M
14.35%87.85M
14.35%87.85M
52.99%87.88M
43.24%82.63M
40.26%76.77M
40.36%76.82M
40.36%76.82M
5.08%57.44M
13.06%57.69M
Retained earnings
-31.00%-79.61M
-35.28%-76.44M
-35.28%-76.44M
-30.42%-71.4M
-23.78%-66.81M
-14.41%-60.77M
-8.72%-56.5M
-8.72%-56.5M
-12.72%-54.75M
-15.49%-53.97M
Gains losses not affecting retained earnings
23.46%12.15M
25.42%11.81M
25.42%11.81M
40.23%11.48M
38.23%10.87M
27.71%9.84M
25.25%9.42M
25.25%9.42M
11.11%8.19M
18.74%7.87M
Total stockholders'equity
-3.02%25.06M
-21.91%23.22M
-21.91%23.22M
156.90%27.96M
130.51%26.7M
177.26%25.84M
189.25%29.74M
189.25%29.74M
-19.17%10.88M
6.12%11.58M
Total equity
-3.02%25.06M
-21.91%23.22M
-21.91%23.22M
156.90%27.96M
130.51%26.7M
177.26%25.84M
189.25%29.74M
189.25%29.74M
-19.17%10.88M
6.12%11.58M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 721.77%3.25M-81.90%752.89K-81.90%752.89K288.40%3.53M-25.79%1.02M11.72%395.02K217.97%4.16M217.97%4.16M-70.56%908K52.86%1.37M
-Cash and cash equivalents 765.60%3.25M-81.77%752.89K-81.77%752.89K311.03%3.53M-22.61%1.02M32.25%375.02K249.03%4.13M249.03%4.13M-70.48%858K100.65%1.31M
-Short term investments ------0--0--0--0-71.43%20K-76.00%30K-76.00%30K-71.83%50K-76.71%56.25K
Receivables -69.13%87.4K92.36%87.71K92.36%87.71K626.90%54.66K1,068.37%76.46K3,575.81%283.11K269.21%45.6K269.21%45.6K-76.50%7.52K-65.65%6.54K
-Accounts receivable -69.13%87.4K92.36%87.71K92.36%87.71K626.90%54.66K1,068.37%76.46K3,575.81%283.11K269.21%45.6K269.21%45.6K-76.50%7.52K-65.65%6.54K
Prepaid assets -91.40%175.83K-92.50%174.94K-92.50%174.94K117.59%1.24M208.77%1.71M458.31%2.04M333.13%2.33M333.13%2.33M6.84%568.07K-1.54%554.6K
Restricted cash 0.00%28.75K0.00%28.75K0.00%28.75K0.00%28.75K0.00%28.75K0.00%28.75K0.00%28.75K0.00%28.75K0.00%28.75K0.00%28.75K
Total current assets 28.61%3.54M-84.09%1.04M-84.09%1.04M220.44%4.85M44.63%2.83M263.82%2.75M247.83%6.57M247.83%6.57M-58.86%1.51M30.02%1.96M
Non current assets
Net PPE 0.72%27.23M0.80%27.27M0.80%27.27M165.62%27.39M163.06%27.2M164.34%27.04M164.91%27.05M164.91%27.05M3.11%10.31M3.30%10.34M
-Gross PPE 1.28%27.56M1.38%27.56M1.38%27.56M165.36%27.7M162.04%27.42M163.09%27.21M163.47%27.19M163.47%27.19M3.48%10.44M3.72%10.46M
-Accumulated depreciation -87.36%-329.53K-116.55%-296.46K-116.55%-296.46K-144.80%-317.49K-75.42%-214.86K-52.58%-175.88K-26.69%-136.9K-26.69%-136.9K-44.13%-129.69K-57.99%-122.48K
Non current prepaid assets -49.27%26.04K-26.87%51.98K-26.87%51.98K-27.42%54.92K-39.05%50.37K-42.87%51.33K32.82%71.08K32.82%71.08K--75.68K--82.63K
Total non current assets 0.63%27.26M0.72%27.32M0.72%27.32M164.21%27.44M161.46%27.26M162.53%27.09M164.04%27.12M164.04%27.12M3.79%10.39M4.05%10.42M
Total assets 3.21%30.8M-15.81%28.36M-15.81%28.36M171.36%32.29M142.97%30.09M169.45%29.84M177.04%33.69M177.04%33.69M-13.04%11.9M7.44%12.38M
Liabilities
Current liabilities
Payables 287.27%5.07M247.22%4.47M247.22%4.47M42.22%1.44M-50.90%393.81K-25.38%1.31M-31.52%1.29M-31.52%1.29M365.93%1.01M31.02%802.09K
-accounts payable 102.32%2.51M80.15%1.97M80.15%1.97M49.67%1.44M-47.73%393.81K-24.53%1.24M-39.95%1.09M-39.95%1.09M342.73%963.41K53.58%753.36K
-Due to related parties current -66.93%23.31K-74.87%49.17K-74.87%49.17K--0--0-37.75%70.47K216.29%195.64K216.29%195.64K--50.48K-59.95%48.73K
-Other payable --2.54M--2.45M--2.45M----------------------------
Current liabilities 287.27%5.07M247.22%4.47M247.22%4.47M42.22%1.44M-50.90%393.81K-25.38%1.31M-31.52%1.29M-31.52%1.29M365.93%1.01M31.02%802.09K
Non current liabilities
Long term accounts payable and other payables ------0--0--2.32M--2.45M--2.33M--2.31M--2.31M--------
Long term provisions 160.66%500.8K160.66%489.78K160.66%489.78K--384.2K--375.93K--192.13K--187.9K--187.9K--------
Other non current liabilities -3.26%167.78K8.46%183K8.46%183K--175.26K--174.12K--173.43K--168.72K--168.72K--------
Total non current liabilities -75.17%668.58K-74.75%672.78K-74.75%672.78K--2.88M--3M--2.69M--2.66M--2.66M--0--0
Total liabilities 43.45%5.74M30.10%5.14M30.10%5.14M326.64%4.33M322.86%3.39M127.99%4M110.28%3.95M110.28%3.95M365.93%1.01M31.02%802.09K
Shareholders'equity
Share capital 20.52%92.52M14.35%87.85M14.35%87.85M52.99%87.88M43.24%82.63M40.26%76.77M40.36%76.82M40.36%76.82M5.08%57.44M13.06%57.69M
-common stock 20.52%92.52M14.35%87.85M14.35%87.85M52.99%87.88M43.24%82.63M40.26%76.77M40.36%76.82M40.36%76.82M5.08%57.44M13.06%57.69M
Retained earnings -31.00%-79.61M-35.28%-76.44M-35.28%-76.44M-30.42%-71.4M-23.78%-66.81M-14.41%-60.77M-8.72%-56.5M-8.72%-56.5M-12.72%-54.75M-15.49%-53.97M
Gains losses not affecting retained earnings 23.46%12.15M25.42%11.81M25.42%11.81M40.23%11.48M38.23%10.87M27.71%9.84M25.25%9.42M25.25%9.42M11.11%8.19M18.74%7.87M
Total stockholders'equity -3.02%25.06M-21.91%23.22M-21.91%23.22M156.90%27.96M130.51%26.7M177.26%25.84M189.25%29.74M189.25%29.74M-19.17%10.88M6.12%11.58M
Total equity -3.02%25.06M-21.91%23.22M-21.91%23.22M156.90%27.96M130.51%26.7M177.26%25.84M189.25%29.74M189.25%29.74M-19.17%10.88M6.12%11.58M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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