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HSTR Heliostar Metals Ltd

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  • 0.960
  • +0.060+6.67%
15min DelayTrading Mar 11 11:15 ET
215.06MMarket Cap2.74P/E (TTM)

Heliostar Metals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
119.13%7.73M
-4.43%971.54K
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
-Cash and cash equivalents
119.13%7.73M
-4.43%971.54K
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
-Short term investments
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--0
--0
--0
--0
-71.43%20K
-76.00%30K
-76.00%30K
Receivables
24,406.47%13.4M
22.84%93.92K
-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
-Accounts receivable
5,722.72%3.18M
22.84%93.92K
-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
-Taxes receivable
--10.21M
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----
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----
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Inventory
--32.3M
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----
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Prepaid assets
1,894.54%24.65M
-83.47%283.13K
-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
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
Other current assets
--1.93M
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Total current assets
1,551.50%80.03M
-51.40%1.38M
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
Non current assets
Net PPE
245.58%94.64M
0.41%27.32M
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
-Gross PPE
243.05%95.03M
0.95%27.68M
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
-Accumulated depreciation
-24.63%-395.67K
-68.76%-362.6K
-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
Non current prepaid assets
-60.68%21.6K
-60.42%19.94K
-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
Total non current assets
244.97%94.66M
0.30%27.34M
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
Total assets
441.08%174.69M
-4.57%28.71M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
--4.5M
--2.27M
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----
----
----
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-Current debt
--4.37M
--2.27M
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----
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----
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-Current capital lease obligation
--127.41K
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Payables
929.14%14.84M
1,185.39%5.06M
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
-accounts payable
777.49%12.65M
342.90%1.74M
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
-Total tax payable
--1.58M
--55.87K
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-Due to related parties current
--41.08K
--21.03K
-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
-Other payable
--570.26K
--3.24M
--2.54M
--2.45M
--2.45M
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----
Current provisions
--8.22M
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----
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Current liabilities
1,811.37%27.56M
1,761.10%7.33M
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
Non current liabilities
Long term debt and capital lease obligation
--69.3K
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----
----
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----
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-Long term capital lease obligation
--69.3K
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----
----
----
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Long term accounts payable and other payables
----
----
----
--0
--0
--2.32M
--2.45M
--2.33M
--2.31M
--2.31M
Long term provisions
7,561.59%29.44M
36.15%511.82K
160.66%500.8K
160.66%489.78K
160.66%489.78K
--384.2K
--375.93K
--192.13K
--187.9K
--187.9K
Employee benefits
--3.21M
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Other non current liabilities
907.30%1.77M
-11.56%153.99K
-3.26%167.78K
8.46%183K
8.46%183K
--175.26K
--174.12K
--173.43K
--168.72K
--168.72K
Total non current liabilities
1,095.84%34.48M
-77.79%665.81K
-75.17%668.58K
-74.75%672.78K
-74.75%672.78K
--2.88M
--3M
--2.69M
--2.66M
--2.66M
Total liabilities
1,334.36%62.05M
135.72%8M
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
Shareholders'equity
Share capital
14.41%100.55M
11.86%92.44M
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
-common stock
14.41%100.55M
11.86%92.44M
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
Retained earnings
99.61%-281.57K
-26.82%-84.72M
-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
Gains losses not affecting retained earnings
7.87%12.38M
19.61%13.01M
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
Total stockholders'equity
302.88%112.65M
-22.39%20.72M
-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
Total equity
302.88%112.65M
-22.39%20.72M
-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
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
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 119.13%7.73M-4.43%971.54K721.77%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
-Cash and cash equivalents 119.13%7.73M-4.43%971.54K765.60%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
-Short term investments --------------0--0--0--0-71.43%20K-76.00%30K-76.00%30K
Receivables 24,406.47%13.4M22.84%93.92K-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
-Accounts receivable 5,722.72%3.18M22.84%93.92K-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
-Taxes receivable --10.21M------------------------------------
Inventory --32.3M------------------------------------
Prepaid assets 1,894.54%24.65M-83.47%283.13K-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%2.33M
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
Other current assets --1.93M------------------------------------
Total current assets 1,551.50%80.03M-51.40%1.38M28.61%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
Non current assets
Net PPE 245.58%94.64M0.41%27.32M0.72%27.23M0.80%27.27M0.80%27.27M165.62%27.39M163.06%27.2M164.34%27.04M164.91%27.05M164.91%27.05M
-Gross PPE 243.05%95.03M0.95%27.68M1.28%27.56M1.38%27.56M1.38%27.56M165.36%27.7M162.04%27.42M163.09%27.21M163.47%27.19M163.47%27.19M
-Accumulated depreciation -24.63%-395.67K-68.76%-362.6K-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
Non current prepaid assets -60.68%21.6K-60.42%19.94K-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
Total non current assets 244.97%94.66M0.30%27.34M0.63%27.26M0.72%27.32M0.72%27.32M164.21%27.44M161.46%27.26M162.53%27.09M164.04%27.12M164.04%27.12M
Total assets 441.08%174.69M-4.57%28.71M3.21%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
Liabilities
Current liabilities
Current debt and capital lease obligation --4.5M--2.27M--------------------------------
-Current debt --4.37M--2.27M--------------------------------
-Current capital lease obligation --127.41K------------------------------------
Payables 929.14%14.84M1,185.39%5.06M287.27%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%1.29M
-accounts payable 777.49%12.65M342.90%1.74M102.32%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%1.09M
-Total tax payable --1.58M--55.87K--------------------------------
-Due to related parties current --41.08K--21.03K-66.93%23.31K-74.87%49.17K-74.87%49.17K--0--0-37.75%70.47K216.29%195.64K216.29%195.64K
-Other payable --570.26K--3.24M--2.54M--2.45M--2.45M--------------------
Current provisions --8.22M------------------------------------
Current liabilities 1,811.37%27.56M1,761.10%7.33M287.27%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%1.29M
Non current liabilities
Long term debt and capital lease obligation --69.3K------------------------------------
-Long term capital lease obligation --69.3K------------------------------------
Long term accounts payable and other payables --------------0--0--2.32M--2.45M--2.33M--2.31M--2.31M
Long term provisions 7,561.59%29.44M36.15%511.82K160.66%500.8K160.66%489.78K160.66%489.78K--384.2K--375.93K--192.13K--187.9K--187.9K
Employee benefits --3.21M------------------------------------
Other non current liabilities 907.30%1.77M-11.56%153.99K-3.26%167.78K8.46%183K8.46%183K--175.26K--174.12K--173.43K--168.72K--168.72K
Total non current liabilities 1,095.84%34.48M-77.79%665.81K-75.17%668.58K-74.75%672.78K-74.75%672.78K--2.88M--3M--2.69M--2.66M--2.66M
Total liabilities 1,334.36%62.05M135.72%8M43.45%5.74M30.10%5.14M30.10%5.14M326.64%4.33M322.86%3.39M127.99%4M110.28%3.95M110.28%3.95M
Shareholders'equity
Share capital 14.41%100.55M11.86%92.44M20.52%92.52M14.35%87.85M14.35%87.85M52.99%87.88M43.24%82.63M40.26%76.77M40.36%76.82M40.36%76.82M
-common stock 14.41%100.55M11.86%92.44M20.52%92.52M14.35%87.85M14.35%87.85M52.99%87.88M43.24%82.63M40.26%76.77M40.36%76.82M40.36%76.82M
Retained earnings 99.61%-281.57K-26.82%-84.72M-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
Gains losses not affecting retained earnings 7.87%12.38M19.61%13.01M23.46%12.15M25.42%11.81M25.42%11.81M40.23%11.48M38.23%10.87M27.71%9.84M25.25%9.42M25.25%9.42M
Total stockholders'equity 302.88%112.65M-22.39%20.72M-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
Total equity 302.88%112.65M-22.39%20.72M-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
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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