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HSTR Heliostar Metals Ltd

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  • 0.360
  • 0.0000.00%
15min DelayMarket Closed Aug 16 16:00 ET
73.11MMarket Cap-3000P/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
(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
(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-163.80%-14.8M
-21.70%-2.97M
-409.67%-2.46M
-214.38%-5.7M
-320.28%-3.68M
44.55%-5.61M
-95.14%-2.44M
73.11%-481.73K
27.64%-1.81M
80.86%-874.9K
Net income from continuing operations
-339.89%-19.93M
-186.68%-5.04M
-494.52%-4.59M
-605.06%-6.04M
-272.36%-4.27M
63.62%-4.53M
47.52%-1.76M
50.06%-772.52K
70.08%-856.36K
75.61%-1.15M
Operating gains losses
--30.97K
--8.91K
--1.14K
--16.21K
--4.71K
----
----
----
----
----
Depreciation and amortization
453.23%159.56K
-391.64%-21.03K
1,323.36%102.62K
440.56%38.98K
440.64%38.98K
-45.37%28.84K
-60.25%7.21K
-41.85%7.21K
-35.22%7.21K
-35.23%7.21K
Remuneration paid in stock
--27.14K
--10.41K
--8.27K
--4.23K
--4.23K
--0
--0
--0
--0
--0
Unrealized gains and losses of investment securities
--0
--0
--0
-172.73%-10K
-81.82%10K
-24.12%95K
-90.53%20K
103.20%6.25K
-93.26%13.75K
158.23%55K
Remuneration paid in stock
51.83%1.91M
-60.04%333.43K
655.25%607.45K
249.45%543.87K
127.84%421.47K
18.06%1.26M
351.73%834.46K
-74.29%80.43K
-50.88%155.64K
-25.71%184.98K
Other non cashItems
--143.91K
--127.91K
---123.66K
--121.2K
--18.45K
----
----
----
----
----
Change In working capital
216.34%2.86M
199.48%1.6M
488.39%1.54M
66.76%-376.7K
286.23%92.55K
-324.81%-2.46M
-197.94%-1.61M
169.70%262.03K
-852.73%-1.13M
141.81%23.96K
-Change in receivables
-26.67%-42.12K
13.20%-33.05K
2,333.09%21.8K
17,745.68%206.65K
-5,210.00%-237.51K
-278.42%-33.25K
-293.83%-38.08K
92.46%-976
-64.08%1.16K
-46.65%4.65K
-Change in prepaid assets
223.21%2.18M
162.09%1.06M
7,347.96%471.84K
283.51%332.64K
126.11%307.17K
-370.46%-1.77M
-2,750.59%-1.71M
-120.62%-6.51K
-48.56%-181.27K
160.44%135.85K
-Change in payables and accrued expense
210.20%728.14K
310.78%573.09K
278.49%1.05M
3.91%-915.99K
118.47%22.89K
-145.54%-660.75K
-91.73%139.51K
170.18%276.93K
-584,711.66%-953.24K
-178.08%-123.94K
-Change in other working capital
----
----
----
----
----
----
----
----
--0
--7.41K
Cash from discontinued investing activities
Operating cash flow
-163.80%-14.8M
-21.70%-2.97M
-409.67%-2.46M
-214.38%-5.7M
-320.28%-3.68M
44.55%-5.61M
-95.14%-2.44M
73.11%-481.73K
27.64%-1.81M
80.86%-874.9K
Investing cash flow
Cash flow from continuing investing activities
99.39%-85.75K
101.67%234.39K
-984.68%-282.86K
68.96%-37.28K
0
-1,431.75%-14.17M
-2,754.39%-14.06M
-89.56%31.97K
-183.67%-120.11K
-102.22%-24.57K
Net PPE purchase and sale
16.54%-100.24K
--234.39K
-1,251.42%-282.86K
56.90%-51.77K
--0
65.67%-120.11K
--0
--24.57K
-27.65%-120.11K
---24.57K
Net business purchase and sale
--0
----
----
----
----
---14.06M
----
----
----
----
Net investment purchase and sale
--14.49K
--0
--0
----
----
--0
--0
--0
----
----
Net other investing changes
----
----
----
----
----
--7.41K
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
99.39%-85.75K
101.67%234.39K
-984.68%-282.86K
68.96%-37.28K
--0
-1,431.75%-14.17M
-2,754.39%-14.06M
-89.56%31.97K
-183.67%-120.11K
-102.22%-24.57K
Financing cash flow
Cash flow from continuing financing activities
-49.35%11.51M
-100.18%-35.63K
91,276.96%5.25M
114.41%6.35M
-51.39K
152.56%22.73M
94,877.48%19.77M
-100.15%-5.76K
3,683.35%2.96M
0
Net common stock issuance
-49.35%11.51M
-100.18%-35.63K
91,276.96%5.25M
----
----
155.50%22.73M
94,877.48%19.77M
-100.15%-5.76K
----
----
Proceeds from stock option exercised by employees
----
----
----
----
--0
----
----
----
----
--0
Net other financing activities
----
----
----
----
---51.39K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-49.35%11.51M
-100.18%-35.63K
91,276.96%5.25M
114.41%6.35M
---51.39K
152.56%22.73M
94,877.48%19.77M
-100.15%-5.76K
3,683.35%2.96M
--0
Net cash flow
Beginning cash position
249.03%4.13M
311.03%3.53M
-22.61%1.02M
41.33%400.79K
249.03%4.13M
-4.49%1.18M
-70.48%858K
100.65%1.31M
-90.35%283.58K
-4.49%1.18M
Current changes in cash
-214.60%-3.38M
-184.79%-2.77M
651.04%2.51M
-40.21%615.77K
-314.52%-3.73M
5,391.57%2.95M
289.81%3.27M
-120.23%-455.51K
145.10%1.03M
-152.92%-899.47K
End cash Position
-81.77%752.89K
-81.77%752.89K
311.03%3.53M
-22.61%1.02M
41.33%400.79K
249.03%4.13M
249.03%4.13M
-70.48%858K
100.65%1.31M
-90.35%283.58K
Free cash from
-160.02%-14.91M
-12.11%-2.74M
-498.92%-2.74M
-197.53%-5.75M
-308.80%-3.68M
45.25%-5.73M
-62.03%-2.44M
74.48%-457.17K
25.64%-1.93M
80.32%-899.47K
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
--
--
--
--
(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(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -163.80%-14.8M-21.70%-2.97M-409.67%-2.46M-214.38%-5.7M-320.28%-3.68M44.55%-5.61M-95.14%-2.44M73.11%-481.73K27.64%-1.81M80.86%-874.9K
Net income from continuing operations -339.89%-19.93M-186.68%-5.04M-494.52%-4.59M-605.06%-6.04M-272.36%-4.27M63.62%-4.53M47.52%-1.76M50.06%-772.52K70.08%-856.36K75.61%-1.15M
Operating gains losses --30.97K--8.91K--1.14K--16.21K--4.71K--------------------
Depreciation and amortization 453.23%159.56K-391.64%-21.03K1,323.36%102.62K440.56%38.98K440.64%38.98K-45.37%28.84K-60.25%7.21K-41.85%7.21K-35.22%7.21K-35.23%7.21K
Remuneration paid in stock --27.14K--10.41K--8.27K--4.23K--4.23K--0--0--0--0--0
Unrealized gains and losses of investment securities --0--0--0-172.73%-10K-81.82%10K-24.12%95K-90.53%20K103.20%6.25K-93.26%13.75K158.23%55K
Remuneration paid in stock 51.83%1.91M-60.04%333.43K655.25%607.45K249.45%543.87K127.84%421.47K18.06%1.26M351.73%834.46K-74.29%80.43K-50.88%155.64K-25.71%184.98K
Other non cashItems --143.91K--127.91K---123.66K--121.2K--18.45K--------------------
Change In working capital 216.34%2.86M199.48%1.6M488.39%1.54M66.76%-376.7K286.23%92.55K-324.81%-2.46M-197.94%-1.61M169.70%262.03K-852.73%-1.13M141.81%23.96K
-Change in receivables -26.67%-42.12K13.20%-33.05K2,333.09%21.8K17,745.68%206.65K-5,210.00%-237.51K-278.42%-33.25K-293.83%-38.08K92.46%-976-64.08%1.16K-46.65%4.65K
-Change in prepaid assets 223.21%2.18M162.09%1.06M7,347.96%471.84K283.51%332.64K126.11%307.17K-370.46%-1.77M-2,750.59%-1.71M-120.62%-6.51K-48.56%-181.27K160.44%135.85K
-Change in payables and accrued expense 210.20%728.14K310.78%573.09K278.49%1.05M3.91%-915.99K118.47%22.89K-145.54%-660.75K-91.73%139.51K170.18%276.93K-584,711.66%-953.24K-178.08%-123.94K
-Change in other working capital ----------------------------------0--7.41K
Cash from discontinued investing activities
Operating cash flow -163.80%-14.8M-21.70%-2.97M-409.67%-2.46M-214.38%-5.7M-320.28%-3.68M44.55%-5.61M-95.14%-2.44M73.11%-481.73K27.64%-1.81M80.86%-874.9K
Investing cash flow
Cash flow from continuing investing activities 99.39%-85.75K101.67%234.39K-984.68%-282.86K68.96%-37.28K0-1,431.75%-14.17M-2,754.39%-14.06M-89.56%31.97K-183.67%-120.11K-102.22%-24.57K
Net PPE purchase and sale 16.54%-100.24K--234.39K-1,251.42%-282.86K56.90%-51.77K--065.67%-120.11K--0--24.57K-27.65%-120.11K---24.57K
Net business purchase and sale --0-------------------14.06M----------------
Net investment purchase and sale --14.49K--0--0----------0--0--0--------
Net other investing changes ----------------------7.41K--0------------
Cash from discontinued investing activities
Investing cash flow 99.39%-85.75K101.67%234.39K-984.68%-282.86K68.96%-37.28K--0-1,431.75%-14.17M-2,754.39%-14.06M-89.56%31.97K-183.67%-120.11K-102.22%-24.57K
Financing cash flow
Cash flow from continuing financing activities -49.35%11.51M-100.18%-35.63K91,276.96%5.25M114.41%6.35M-51.39K152.56%22.73M94,877.48%19.77M-100.15%-5.76K3,683.35%2.96M0
Net common stock issuance -49.35%11.51M-100.18%-35.63K91,276.96%5.25M--------155.50%22.73M94,877.48%19.77M-100.15%-5.76K--------
Proceeds from stock option exercised by employees ------------------0------------------0
Net other financing activities -------------------51.39K--------------------
Cash from discontinued financing activities
Financing cash flow -49.35%11.51M-100.18%-35.63K91,276.96%5.25M114.41%6.35M---51.39K152.56%22.73M94,877.48%19.77M-100.15%-5.76K3,683.35%2.96M--0
Net cash flow
Beginning cash position 249.03%4.13M311.03%3.53M-22.61%1.02M41.33%400.79K249.03%4.13M-4.49%1.18M-70.48%858K100.65%1.31M-90.35%283.58K-4.49%1.18M
Current changes in cash -214.60%-3.38M-184.79%-2.77M651.04%2.51M-40.21%615.77K-314.52%-3.73M5,391.57%2.95M289.81%3.27M-120.23%-455.51K145.10%1.03M-152.92%-899.47K
End cash Position -81.77%752.89K-81.77%752.89K311.03%3.53M-22.61%1.02M41.33%400.79K249.03%4.13M249.03%4.13M-70.48%858K100.65%1.31M-90.35%283.58K
Free cash from -160.02%-14.91M-12.11%-2.74M-498.92%-2.74M-197.53%-5.75M-308.80%-3.68M45.25%-5.73M-62.03%-2.44M74.48%-457.17K25.64%-1.93M80.32%-899.47K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------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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