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Heliostar Metals Ltd (HSTR)

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  • 3.075
  • +0.115+3.89%
15min DelayTrading Jan 23 14:58 ET
788.99MMarket Cap16.99P/E (TTM)

Heliostar Metals Ltd (HSTR) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 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
(Q3)Dec 31, 2023
Total revenue
26.77M
27.93M
36.57M
22.95M
13.63M
0
0
0
0
0
Operating revenue
--26.77M
--27.93M
--36.57M
--22.95M
--13.63M
--0
--0
--0
--0
--0
Cost of revenue
12.52M
13.67M
18M
11.03M
6.96M
0
0
0
0
0
Gross profit
14.24M
14.26M
18.58M
11.92M
6.66M
0
0
0
0
0
Operating expense
169.89%10.21M
193.60%6.74M
27.99%18.53M
129.37%7.13M
47.19%5.61M
-6.67%3.78M
-32.50%2.3M
353.60%14.48M
148.63%3.11M
569.32%3.81M
Selling and administrative expenses
51.78%2.9M
303.31%3.17M
157.10%10.49M
488.06%5.08M
144.99%2.89M
119.71%1.91M
-31.22%786K
70.37%4.08M
-18.18%864.03K
234.51%1.18M
-Selling and marketing expense
-44.15%234K
23.64%408K
0.43%1.17M
1.24%1.15M
-7.64%14.09K
147.05%419K
-40.63%330K
141.23%1.17M
144.66%1.13M
-16.25%15.26K
-General and administrative expense
78.74%2.67M
505.70%2.76M
219.88%9.32M
1,554.63%3.93M
146.99%2.87M
113.08%1.49M
-22.29%456K
52.42%2.91M
-145.64%-270.35K
248.19%1.16M
Depreciation amortization depletion
----
----
-11.02%105K
297.91%35.87K
-70.21%23.04K
-14.64%24.48K
-17.92%24.14K
453.40%118K
-436.61%-18.13K
1,356.19%77.36K
-Depreciation and amortization
----
----
-11.02%105K
297.91%35.87K
-70.21%23.04K
-14.64%24.48K
-17.92%24.14K
453.40%118K
-436.61%-18.13K
1,356.19%77.36K
Other operating expenses
290.34%7.31M
136.49%3.57M
-22.78%7.94M
-10.99%2.01M
5.73%2.7M
-40.64%1.87M
-32.27%1.51M
1,224.21%10.28M
1,096.60%2.26M
1,104.65%2.56M
Operating profit
206.61%4.03M
427.31%7.52M
100.32%47K
253.89%4.78M
127.53%1.05M
6.67%-3.78M
32.50%-2.3M
-353.60%-14.48M
-148.63%-3.11M
-569.32%-3.81M
Net non-operating interest income (expenses)
460.38%191K
377.78%150K
-953.37%-2.03M
-692.17%-1.69M
-3,502.01%-238.34K
-909.02%-53K
-882.78%-54K
-2,006.46%-193K
-2,239.16%-213.61K
316,846.03%7.01K
Non-operating interest income
5,225.00%213K
--173K
----
----
1,413.41%106.03K
-38.94%4K
--0
376.37%48.23K
109.14%20.88K
316,846.03%7.01K
Non-operating interest expense
--22K
--23K
953.37%2.03M
776.76%1.69M
--344.37K
--0
--0
--193K
--193K
--0
Total other finance cost
----
----
----
----
----
--57K
--54K
----
----
----
Other net income (expenses)
1,437.88%1.02M
-2,856.14%-1.57M
27,135.78%29.47M
-12,490.27%-28.69M
16,761.68%58.04M
116.71%66K
-68.27%57K
35.30%-109K
-249.42%-227.87K
65,148.92%344.23K
Gain on sale of security
1,863.08%1.28M
-2,256.72%-1.45M
236.68%272K
1,226.85%3.85M
-1,575.18%-3.7M
121.25%65K
-65.39%67K
-18.12%-199K
-423.84%-341.62K
47,479.88%251.01K
Special income (charges)
----
----
--28.73M
---33.17M
--61.89M
---57.22K
---54.66K
--0
--0
--0
-Less:Restructuring and mergern&acquisition
----
----
---28.73M
--33.17M
---61.89M
--57.22K
--54.66K
--0
--0
--0
-Less:Other special charges
----
----
----
----
----
----
----
---137.73K
----
----
Other non-operating income (expenses)
-26,200.00%-261K
-1,160.00%-126K
422.22%470K
451.78%627.65K
-259.82%-148.97K
101.12%1K
28.18%-10K
--90K
--113.75K
--93.21K
Income before tax
238.97%5.24M
365.77%6.09M
285.93%27.48M
-630.14%-25.92M
1,809.40%59.18M
15.13%-3.77M
28.68%-2.29M
-341.18%-14.78M
-171.92%-3.55M
-508.24%-3.46M
Income tax
3.98M
4.2M
6.45M
6.1M
344.02K
0
0
0
0
0
Earnings from equity interest net of tax
Net income
133.32%1.26M
182.51%1.89M
242.31%21.04M
-802.05%-32.03M
1,799.47%58.84M
15.13%-3.77M
28.68%-2.29M
-341.18%-14.78M
-171.92%-3.55M
-508.24%-3.46M
Net income continuous operations
133.32%1.26M
182.51%1.89M
242.31%21.04M
-802.05%-32.03M
1,799.47%58.84M
15.13%-3.77M
28.68%-2.29M
-341.18%-14.78M
-171.92%-3.55M
-508.24%-3.46M
Noncontrolling interests
Net income attributable to the company
133.32%1.26M
182.51%1.89M
242.31%21.04M
-802.05%-32.03M
1,799.47%58.84M
15.13%-3.77M
28.79%-2.29M
-341.18%-14.78M
-171.92%-3.55M
-508.24%-3.46M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
133.32%1.26M
182.51%1.89M
242.31%21.04M
-802.05%-32.03M
1,799.47%58.84M
15.13%-3.77M
28.79%-2.29M
-341.18%-14.78M
-171.92%-3.55M
-508.24%-3.46M
Diluted earnings per share
150.00%0.01
200.00%0.01
211.11%0.1
-643.66%-0.1648
1,363.27%0.2857
32.04%-0.02
83.43%-0.01
-52.17%-0.09
25.33%-0.0222
-53.46%-0.0226
Basic earnings per share
0
200.00%0.01
200.00%0.09
-688.79%-0.1748
1,363.27%0.2857
32.04%-0.02
83.43%-0.01
-52.17%-0.09
25.33%-0.0222
-53.46%-0.0226
Dividend per share
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
--
--
(Q2)Sep 30, 2025(Q1)Jun 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(Q3)Dec 31, 2023
Total revenue 26.77M27.93M36.57M22.95M13.63M00000
Operating revenue --26.77M--27.93M--36.57M--22.95M--13.63M--0--0--0--0--0
Cost of revenue 12.52M13.67M18M11.03M6.96M00000
Gross profit 14.24M14.26M18.58M11.92M6.66M00000
Operating expense 169.89%10.21M193.60%6.74M27.99%18.53M129.37%7.13M47.19%5.61M-6.67%3.78M-32.50%2.3M353.60%14.48M148.63%3.11M569.32%3.81M
Selling and administrative expenses 51.78%2.9M303.31%3.17M157.10%10.49M488.06%5.08M144.99%2.89M119.71%1.91M-31.22%786K70.37%4.08M-18.18%864.03K234.51%1.18M
-Selling and marketing expense -44.15%234K23.64%408K0.43%1.17M1.24%1.15M-7.64%14.09K147.05%419K-40.63%330K141.23%1.17M144.66%1.13M-16.25%15.26K
-General and administrative expense 78.74%2.67M505.70%2.76M219.88%9.32M1,554.63%3.93M146.99%2.87M113.08%1.49M-22.29%456K52.42%2.91M-145.64%-270.35K248.19%1.16M
Depreciation amortization depletion ---------11.02%105K297.91%35.87K-70.21%23.04K-14.64%24.48K-17.92%24.14K453.40%118K-436.61%-18.13K1,356.19%77.36K
-Depreciation and amortization ---------11.02%105K297.91%35.87K-70.21%23.04K-14.64%24.48K-17.92%24.14K453.40%118K-436.61%-18.13K1,356.19%77.36K
Other operating expenses 290.34%7.31M136.49%3.57M-22.78%7.94M-10.99%2.01M5.73%2.7M-40.64%1.87M-32.27%1.51M1,224.21%10.28M1,096.60%2.26M1,104.65%2.56M
Operating profit 206.61%4.03M427.31%7.52M100.32%47K253.89%4.78M127.53%1.05M6.67%-3.78M32.50%-2.3M-353.60%-14.48M-148.63%-3.11M-569.32%-3.81M
Net non-operating interest income (expenses) 460.38%191K377.78%150K-953.37%-2.03M-692.17%-1.69M-3,502.01%-238.34K-909.02%-53K-882.78%-54K-2,006.46%-193K-2,239.16%-213.61K316,846.03%7.01K
Non-operating interest income 5,225.00%213K--173K--------1,413.41%106.03K-38.94%4K--0376.37%48.23K109.14%20.88K316,846.03%7.01K
Non-operating interest expense --22K--23K953.37%2.03M776.76%1.69M--344.37K--0--0--193K--193K--0
Total other finance cost ----------------------57K--54K------------
Other net income (expenses) 1,437.88%1.02M-2,856.14%-1.57M27,135.78%29.47M-12,490.27%-28.69M16,761.68%58.04M116.71%66K-68.27%57K35.30%-109K-249.42%-227.87K65,148.92%344.23K
Gain on sale of security 1,863.08%1.28M-2,256.72%-1.45M236.68%272K1,226.85%3.85M-1,575.18%-3.7M121.25%65K-65.39%67K-18.12%-199K-423.84%-341.62K47,479.88%251.01K
Special income (charges) ----------28.73M---33.17M--61.89M---57.22K---54.66K--0--0--0
-Less:Restructuring and mergern&acquisition -----------28.73M--33.17M---61.89M--57.22K--54.66K--0--0--0
-Less:Other special charges -------------------------------137.73K--------
Other non-operating income (expenses) -26,200.00%-261K-1,160.00%-126K422.22%470K451.78%627.65K-259.82%-148.97K101.12%1K28.18%-10K--90K--113.75K--93.21K
Income before tax 238.97%5.24M365.77%6.09M285.93%27.48M-630.14%-25.92M1,809.40%59.18M15.13%-3.77M28.68%-2.29M-341.18%-14.78M-171.92%-3.55M-508.24%-3.46M
Income tax 3.98M4.2M6.45M6.1M344.02K00000
Earnings from equity interest net of tax
Net income 133.32%1.26M182.51%1.89M242.31%21.04M-802.05%-32.03M1,799.47%58.84M15.13%-3.77M28.68%-2.29M-341.18%-14.78M-171.92%-3.55M-508.24%-3.46M
Net income continuous operations 133.32%1.26M182.51%1.89M242.31%21.04M-802.05%-32.03M1,799.47%58.84M15.13%-3.77M28.68%-2.29M-341.18%-14.78M-171.92%-3.55M-508.24%-3.46M
Noncontrolling interests
Net income attributable to the company 133.32%1.26M182.51%1.89M242.31%21.04M-802.05%-32.03M1,799.47%58.84M15.13%-3.77M28.79%-2.29M-341.18%-14.78M-171.92%-3.55M-508.24%-3.46M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 133.32%1.26M182.51%1.89M242.31%21.04M-802.05%-32.03M1,799.47%58.84M15.13%-3.77M28.79%-2.29M-341.18%-14.78M-171.92%-3.55M-508.24%-3.46M
Diluted earnings per share 150.00%0.01200.00%0.01211.11%0.1-643.66%-0.16481,363.27%0.285732.04%-0.0283.43%-0.01-52.17%-0.0925.33%-0.0222-53.46%-0.0226
Basic earnings per share 0200.00%0.01200.00%0.09-688.79%-0.17481,363.27%0.285732.04%-0.0283.43%-0.01-52.17%-0.0925.33%-0.0222-53.46%-0.0226
Dividend per share
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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