Heliostar Metals Income Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	91.27	36.57	-	-	-	-
Cost of Revenue	44.19	18	-	-	-	-
Gross Profit	47.08	18.58	-	-	-	-
Selling, General & Admin	13.77	10.59	4.2	4.81	5.31	4.32
Depreciation & Amortization Expenses	-	-	-	0.02	0.04	0.01
Exploration Expenses	13.15	8.03	10.28	0.78	7.25	9.19
Other Operating Expenses	1.45	-0.09	-	-	-	-
Operating Income	18.71	0.05	-14.48	-5.61	-12.6	-13.52
Interest Income	-	-	-	0.01	0	0
Interest Expense	-2.68	-2.03	-0.19	-	-	-
Other Non-Operating Income (Expense)	28.17	29.47	-0.11	-0.33	-0.08	-1.97
Total Non-Operating Income (Expense)	25.49	27.44	-0.3	-0.32	-0.08	-1.97
Pretax Income	44.2	27.48	-14.78	-5.92	-12.68	-15.49
Provision for Income Taxes	11.75	6.45	-	-	-	-
Net Income	29.96	21.04	-14.78	-5.92	-9.97	-6.57
Net Income to Common	29.96	21.04	-14.78	-5.92	-9.97	-6.57
Shares Outstanding (Basic)	235	208	167	55	39	27
Shares Outstanding (Diluted)	271	226	167	55	39	27
Shares Change (YoY)	45.46%	35.22%	204.71%	39.93%	44.45%	35.47%
EPS (Basic)	0.14	0.10	-0.09	-0.06	-0.26	-0.24
EPS (Diluted)	0.13	0.09	-0.09	-0.06	-0.26	-0.24
Free Cash Flow	2.46	5.27	-11.08	-4.24	-8.38	-6.45
Free Cash Flow Growth	-53.21%	-	-	-	-	-
Free Cash Flow Per Share	0.01	0.02	-0.07	-0.08	-0.21	-0.24
Gross Margin	51.58%	50.80%	-	-	-	-
Operating Margin	20.50%	0.13%	-	-	-	-
Profit Margin	35.55%	57.51%	-	-	-	-
FCF Margin	2.70%	14.40%	-	-	-	-
EBITDA	21.26	1.64	-14.36	-5.59	-12.56	-13.51
EBITDA Margin	23.29%	4.48%	-	-	-	-
EBIT	18.71	0.05	-14.48	-5.61	-12.6	-13.52
EBIT Margin	20.50%	0.13%	-	-	-	-
Effective Tax Rate	26.59%	23.46%	0.00%	0.00%	0.00%	0.00%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.