CA Stock MarketDetailed Quotes

HSTR Heliostar Metals Ltd

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  • 0.340
  • -0.005-1.45%
15min DelayMarket Closed Aug 30 16:00 ET
69.30MMarket Cap-5666P/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
-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
-Other receivables
--2.54M
--2.45M
--2.45M
----
----
----
----
----
----
----
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
-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
Regulatory assets
-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
Liabilities
Current liabilities
-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
-Total tax payable
-75.17%668.58K
-74.75%672.78K
-74.75%672.78K
--2.88M
--3M
--2.69M
--2.66M
--2.66M
--0
--0
-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
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
Non current accrued expenses
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
Total non current 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
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
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 equity
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
(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
-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
-Other receivables --2.54M--2.45M--2.45M----------------------------
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
-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
Regulatory assets -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
Liabilities
Current liabilities
-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
-Total tax payable -75.17%668.58K-74.75%672.78K-74.75%672.78K--2.88M--3M--2.69M--2.66M--2.66M--0--0
-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
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
Non current accrued expenses 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
Total non current 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 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
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 equity 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

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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