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Heliostar Metals Ltd (HSTR)

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  • 2.140
  • -0.110-4.89%
15min DelayTrading May 15 14:21 ET
592.27MMarket Cap-11.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Heliostar Metals Ltd (HSTR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
--38.74M
654.43%40.62M
4,708.33%34.58M
4,789.39%27.19M
4,789.39%27.19M
102.55%5.38M
-3.85%719.08K
695.08%2.37M
-81.78%556K
-81.78%556K
-Cash and cash equivalents
--38.74M
654.43%40.62M
4,708.33%34.58M
4,789.39%27.19M
4,789.39%27.19M
102.55%5.38M
-3.85%719.08K
737.48%2.37M
-81.78%556K
-81.78%556K
-Short term investments
----
----
----
----
----
----
----
----
--0
--0
Receivables
--28.43M
38.11%12.89M
16,922.47%11.83M
8,527.69%5.61M
8,527.69%5.61M
22,552.25%9.33M
23.58%69.51K
-70.13%63.81K
96.97%65K
96.97%65K
-Accounts receivable
--11.74M
-90.17%218K
3,919.33%2.79M
--495K
--495K
5,282.16%2.22M
23.58%69.51K
-70.13%63.81K
--0
--0
-Taxes receivable
--16.69M
78.09%12.67M
--8.88M
7,750.77%5.1M
7,750.77%5.1M
--7.12M
----
----
--65K
--65K
-Other receivables
----
----
--157K
--10K
--10K
----
----
----
----
----
Inventory
--34.83M
26.39%28.45M
--28.26M
--25.52M
--25.52M
--22.51M
----
----
--0
--0
Prepaid assets
--8.25M
-75.86%4.15M
1,431.78%3.21M
1,421.71%1.96M
1,421.71%1.96M
1,743.63%17.18M
-83.37%209.56K
-91.68%128.37K
-92.51%129K
-92.51%129K
Restricted cash
----
----
----
----
----
-7.57%20.03K
0.61%21.28K
-3.25%20.99K
0.00%28.75K
0.00%28.75K
Other current assets
--1.68M
-95.90%55K
--54K
4,842.86%1.04M
4,842.86%1.04M
--1.34M
----
----
-51.16%21K
-51.16%21K
Total current assets
--111.92M
54.51%86.16M
7,544.80%77.93M
7,852.40%61.31M
7,852.40%61.31M
1,426.54%55.76M
-51.11%1.02M
24.43%2.58M
-84.10%771K
-84.10%771K
Non current assets
Net PPE
--48.54M
-31.50%45.17M
100.32%40.5M
102.98%40.85M
102.98%40.85M
219.44%65.94M
1.02%20.22M
-2.55%19.88M
0.67%20.12M
0.67%20.12M
-Gross PPE
--55.76M
-24.42%50.04M
116.55%44.37M
109.63%42.64M
109.63%42.64M
217.10%66.22M
1.56%20.49M
-2.01%20.12M
1.36%20.34M
1.36%20.34M
-Accumulated depreciation
---7.23M
-1,669.01%-4.88M
-1,339.76%-3.86M
-729.63%-1.79M
-729.63%-1.79M
-15.20%-275.69K
-69.79%-268.38K
-81.27%-240.58K
-184.21%-216K
-184.21%-216K
Non current prepaid assets
--2.28M
68,027.83%10.25M
74,688.18%11.04M
37,368.42%14.24M
37,368.42%14.24M
-63.65%15.05K
-60.18%14.76K
-50.92%19.01K
-28.30%38K
-28.30%38K
Non current deferred assets
--2.68M
--3.85M
--409K
--830K
--830K
----
----
----
--0
--0
Total non current assets
--53.5M
-10.14%59.27M
156.74%51.95M
177.33%55.91M
177.33%55.91M
218.87%65.96M
0.91%20.23M
-2.64%19.9M
0.59%20.16M
0.59%20.16M
Total assets
--165.43M
19.48%145.43M
511.12%129.88M
460.03%117.23M
460.03%117.23M
400.14%121.72M
-3.99%21.25M
-0.14%22.49M
-15.91%20.93M
-15.91%20.93M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
--73K
--73K
--3.13M
--1.68M
----
----
----
-Current debt
----
----
----
----
----
--3.05M
--1.68M
----
----
----
-Current capital lease obligation
----
----
----
--73K
--73K
--88.78K
----
----
--0
--0
Payables
--28.72M
166.41%27.55M
646.96%27.99M
397.36%16.4M
397.36%16.4M
851.27%10.34M
1,193.21%3.75M
274.69%3.7M
247.16%3.3M
247.16%3.3M
-accounts payable
--12.73M
2.92%9.07M
561.38%8.54M
592.65%8.95M
592.65%8.95M
711.10%8.82M
345.59%1.29M
95.75%1.83M
60.50%1.29M
60.50%1.29M
-Total tax payable
--9.94M
1,030.76%12.41M
32,062.70%13.3M
--1.61M
--1.61M
--1.1M
--41.35K
----
--0
--0
-Due to related parties current
----
----
362.57%72K
502.78%217K
502.78%217K
--28.62K
--15.57K
-68.00%17.02K
-75.17%36K
-75.17%36K
-Other payable
--6.04M
1,425.40%6.06M
153.34%6.08M
185.63%5.63M
185.63%5.63M
--397.34K
--2.4M
--1.86M
--1.97M
--1.97M
Current accrued expenses
--4.51M
--2.54M
----
----
----
----
----
----
----
----
Current provisions
--8.66M
24.14%7.11M
--3.25M
--3.4M
--3.4M
--5.73M
----
----
----
----
Current liabilities
--41.89M
93.69%37.2M
475.77%31.23M
502.79%19.88M
502.79%19.88M
1,666.75%19.2M
1,772.43%5.42M
274.69%3.7M
247.16%3.3M
247.16%3.3M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
--34K
--34K
--48.29K
----
----
----
----
-Long term capital lease obligation
----
----
----
--34K
--34K
--48.29K
----
----
--0
--0
Long term accounts payable and other payables
----
--0
--0
--7.97M
--7.97M
----
----
----
--0
--0
Long term provisions
--25.11M
30.38%26.74M
7,013.85%26.95M
6,564.27%24.06M
6,564.27%24.06M
6,981.89%20.51M
36.98%378.82K
152.20%365.63K
159.71%361K
159.71%361K
Employee benefits
----
----
----
----
----
--2.24M
----
----
----
----
Non current deferred liabilities
--14K
--14K
--3.2M
--2.7M
--2.7M
----
----
----
--0
--0
Other non current liabilities
--1.04M
-15.94%1.03M
778.27%1M
678.52%1.05M
678.52%1.05M
831.09%1.23M
-11.02%113.97K
-6.40%122.49K
8.00%135K
8.00%135K
Total non current liabilities
--26.17M
15.66%27.79M
6,220.64%31.15M
7,118.55%35.8M
7,118.55%35.8M
1,005.36%24.03M
-77.66%492.8K
-75.97%488.12K
-74.82%496K
-74.82%496K
Total liabilities
--68.06M
50.32%64.99M
954.20%62.38M
1,367.69%55.68M
1,367.69%55.68M
1,225.83%43.23M
137.15%5.92M
38.79%4.19M
29.93%3.79M
29.93%3.79M
Shareholders'equity
Share capital
--101.13M
40.40%98.36M
38.49%94.76M
33.53%92.75M
33.53%92.75M
5.75%70.06M
12.55%68.42M
16.60%67.55M
13.44%69.46M
13.44%69.46M
-common stock
--101.13M
40.40%98.36M
38.49%94.76M
33.53%92.75M
33.53%92.75M
5.75%70.06M
12.55%68.42M
16.60%67.55M
13.44%69.46M
13.44%69.46M
Retained earnings
---14.91M
-14,698.81%-29.03M
38.93%-38.29M
33.67%-41.44M
33.67%-41.44M
99.64%-196.19K
-27.59%-62.71M
-26.75%-58.12M
-30.99%-62.48M
-30.99%-62.48M
Gains losses not affecting retained earnings
--11.15M
28.81%11.12M
14.65%11.04M
0.75%10.23M
0.75%10.23M
-0.29%8.63M
20.34%9.63M
19.45%8.87M
20.36%10.16M
20.36%10.16M
Total stockholders'equity
--97.37M
2.49%80.44M
340.15%67.5M
259.10%61.54M
259.10%61.54M
272.40%78.49M
-21.92%15.34M
-6.17%18.29M
-22.00%17.14M
-22.00%17.14M
Total equity
--97.37M
2.49%80.44M
340.15%67.5M
259.10%61.54M
259.10%61.54M
272.40%78.49M
-21.92%15.34M
-6.17%18.29M
-22.00%17.14M
-22.00%17.14M
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)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments --38.74M654.43%40.62M4,708.33%34.58M4,789.39%27.19M4,789.39%27.19M102.55%5.38M-3.85%719.08K695.08%2.37M-81.78%556K-81.78%556K
-Cash and cash equivalents --38.74M654.43%40.62M4,708.33%34.58M4,789.39%27.19M4,789.39%27.19M102.55%5.38M-3.85%719.08K737.48%2.37M-81.78%556K-81.78%556K
-Short term investments ----------------------------------0--0
Receivables --28.43M38.11%12.89M16,922.47%11.83M8,527.69%5.61M8,527.69%5.61M22,552.25%9.33M23.58%69.51K-70.13%63.81K96.97%65K96.97%65K
-Accounts receivable --11.74M-90.17%218K3,919.33%2.79M--495K--495K5,282.16%2.22M23.58%69.51K-70.13%63.81K--0--0
-Taxes receivable --16.69M78.09%12.67M--8.88M7,750.77%5.1M7,750.77%5.1M--7.12M----------65K--65K
-Other receivables ----------157K--10K--10K--------------------
Inventory --34.83M26.39%28.45M--28.26M--25.52M--25.52M--22.51M----------0--0
Prepaid assets --8.25M-75.86%4.15M1,431.78%3.21M1,421.71%1.96M1,421.71%1.96M1,743.63%17.18M-83.37%209.56K-91.68%128.37K-92.51%129K-92.51%129K
Restricted cash ---------------------7.57%20.03K0.61%21.28K-3.25%20.99K0.00%28.75K0.00%28.75K
Other current assets --1.68M-95.90%55K--54K4,842.86%1.04M4,842.86%1.04M--1.34M---------51.16%21K-51.16%21K
Total current assets --111.92M54.51%86.16M7,544.80%77.93M7,852.40%61.31M7,852.40%61.31M1,426.54%55.76M-51.11%1.02M24.43%2.58M-84.10%771K-84.10%771K
Non current assets
Net PPE --48.54M-31.50%45.17M100.32%40.5M102.98%40.85M102.98%40.85M219.44%65.94M1.02%20.22M-2.55%19.88M0.67%20.12M0.67%20.12M
-Gross PPE --55.76M-24.42%50.04M116.55%44.37M109.63%42.64M109.63%42.64M217.10%66.22M1.56%20.49M-2.01%20.12M1.36%20.34M1.36%20.34M
-Accumulated depreciation ---7.23M-1,669.01%-4.88M-1,339.76%-3.86M-729.63%-1.79M-729.63%-1.79M-15.20%-275.69K-69.79%-268.38K-81.27%-240.58K-184.21%-216K-184.21%-216K
Non current prepaid assets --2.28M68,027.83%10.25M74,688.18%11.04M37,368.42%14.24M37,368.42%14.24M-63.65%15.05K-60.18%14.76K-50.92%19.01K-28.30%38K-28.30%38K
Non current deferred assets --2.68M--3.85M--409K--830K--830K--------------0--0
Total non current assets --53.5M-10.14%59.27M156.74%51.95M177.33%55.91M177.33%55.91M218.87%65.96M0.91%20.23M-2.64%19.9M0.59%20.16M0.59%20.16M
Total assets --165.43M19.48%145.43M511.12%129.88M460.03%117.23M460.03%117.23M400.14%121.72M-3.99%21.25M-0.14%22.49M-15.91%20.93M-15.91%20.93M
Liabilities
Current liabilities
Current debt and capital lease obligation --------------73K--73K--3.13M--1.68M------------
-Current debt ----------------------3.05M--1.68M------------
-Current capital lease obligation --------------73K--73K--88.78K----------0--0
Payables --28.72M166.41%27.55M646.96%27.99M397.36%16.4M397.36%16.4M851.27%10.34M1,193.21%3.75M274.69%3.7M247.16%3.3M247.16%3.3M
-accounts payable --12.73M2.92%9.07M561.38%8.54M592.65%8.95M592.65%8.95M711.10%8.82M345.59%1.29M95.75%1.83M60.50%1.29M60.50%1.29M
-Total tax payable --9.94M1,030.76%12.41M32,062.70%13.3M--1.61M--1.61M--1.1M--41.35K------0--0
-Due to related parties current --------362.57%72K502.78%217K502.78%217K--28.62K--15.57K-68.00%17.02K-75.17%36K-75.17%36K
-Other payable --6.04M1,425.40%6.06M153.34%6.08M185.63%5.63M185.63%5.63M--397.34K--2.4M--1.86M--1.97M--1.97M
Current accrued expenses --4.51M--2.54M--------------------------------
Current provisions --8.66M24.14%7.11M--3.25M--3.4M--3.4M--5.73M----------------
Current liabilities --41.89M93.69%37.2M475.77%31.23M502.79%19.88M502.79%19.88M1,666.75%19.2M1,772.43%5.42M274.69%3.7M247.16%3.3M247.16%3.3M
Non current liabilities
Long term debt and capital lease obligation --------------34K--34K--48.29K----------------
-Long term capital lease obligation --------------34K--34K--48.29K----------0--0
Long term accounts payable and other payables ------0--0--7.97M--7.97M--------------0--0
Long term provisions --25.11M30.38%26.74M7,013.85%26.95M6,564.27%24.06M6,564.27%24.06M6,981.89%20.51M36.98%378.82K152.20%365.63K159.71%361K159.71%361K
Employee benefits ----------------------2.24M----------------
Non current deferred liabilities --14K--14K--3.2M--2.7M--2.7M--------------0--0
Other non current liabilities --1.04M-15.94%1.03M778.27%1M678.52%1.05M678.52%1.05M831.09%1.23M-11.02%113.97K-6.40%122.49K8.00%135K8.00%135K
Total non current liabilities --26.17M15.66%27.79M6,220.64%31.15M7,118.55%35.8M7,118.55%35.8M1,005.36%24.03M-77.66%492.8K-75.97%488.12K-74.82%496K-74.82%496K
Total liabilities --68.06M50.32%64.99M954.20%62.38M1,367.69%55.68M1,367.69%55.68M1,225.83%43.23M137.15%5.92M38.79%4.19M29.93%3.79M29.93%3.79M
Shareholders'equity
Share capital --101.13M40.40%98.36M38.49%94.76M33.53%92.75M33.53%92.75M5.75%70.06M12.55%68.42M16.60%67.55M13.44%69.46M13.44%69.46M
-common stock --101.13M40.40%98.36M38.49%94.76M33.53%92.75M33.53%92.75M5.75%70.06M12.55%68.42M16.60%67.55M13.44%69.46M13.44%69.46M
Retained earnings ---14.91M-14,698.81%-29.03M38.93%-38.29M33.67%-41.44M33.67%-41.44M99.64%-196.19K-27.59%-62.71M-26.75%-58.12M-30.99%-62.48M-30.99%-62.48M
Gains losses not affecting retained earnings --11.15M28.81%11.12M14.65%11.04M0.75%10.23M0.75%10.23M-0.29%8.63M20.34%9.63M19.45%8.87M20.36%10.16M20.36%10.16M
Total stockholders'equity --97.37M2.49%80.44M340.15%67.5M259.10%61.54M259.10%61.54M272.40%78.49M-21.92%15.34M-6.17%18.29M-22.00%17.14M-22.00%17.14M
Total equity --97.37M2.49%80.44M340.15%67.5M259.10%61.54M259.10%61.54M272.40%78.49M-21.92%15.34M-6.17%18.29M-22.00%17.14M-22.00%17.14M
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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