Heliostar Metals Balance Sheet

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
Cash & Equivalents	34.58	27.19	0.56	3.05	0.95	0.98
Short-Term Investments	-	-	-	0.02	0.1	1.32
Cash & Short-Term Investments	34.58	27.19	0.56	3.07	1.05	2.31
Cash Growth	4707.87%	4789.39%	-81.91%	193.40%	-54.58%	181.71%
Accounts Receivable	2.79	0.5	-	-	-	-
Other Receivables	9.04	5.11	0.07	0.03	0.01	0.02
Receivables	11.83	5.61	0.07	0.03	0.01	0.02
Inventory	28.26	25.52	-	-	-	-
Prepaid Expenses	3.21	1.96	0.13	1.72	0.43	0.17
Other Current Assets	0.05	1.04	0.02	0.02	0.02	0.02
Total Current Assets	77.93	61.31	0.77	4.85	1.51	2.53
Property, Plant & Equipment	40.5	40.85	20.12	19.99	8.18	7.9
Long-Term Deferred Tax Assets	0.41	0.83	-	-	-	-
Other Long-Term Assets	11.04	14.24	0.04	0.05	0.05	0.01
Total Assets	129.88	117.23	20.93	24.9	9.74	10.43
Accounts Payable	8.54	8.95	1.29	0.81	1.46	0.35
Accrued Expenses	-	0.13	0.04	0.14	0.05	0.01
Current Portion of Leases	-	0.07	-	-	-	-
Current Income Taxes Payable	13.3	1.61	-	-	-	-
Other Current Liabilities	9.4	9.12	1.97	-	-	-
Total Current Liabilities	31.23	19.88	3.3	0.95	1.51	0.36
Long-Term Leases	-	0.03	-	-	-	-
Long-Term Deferred Tax Liabilities	3.2	2.7	-	-	-	-
Other Long-Term Liabilities	27.95	33.08	0.5	1.97	-	-
Total Liabilities	62.38	55.68	3.79	2.92	1.51	0.36
Common Stock	94.76	92.75	69.46	56.78	43.84	36.51
Retained Earnings	-38.29	-41.44	-62.48	-41.76	-41.63	-31.41
Comprehensive Income & Other	11.04	10.23	10.16	6.96	6.02	4.98
Shareholders' Equity	67.5	61.54	17.14	21.98	8.23	10.07
Total Liabilities & Equity	129.88	117.23	20.93	24.9	9.74	10.43
Total Debt	-	0.11	-	-	-	-
Net Cash (Debt)	34.58	27.08	0.56	3.07	1.05	2.31
Net Cash Growth	-	4770.14%	-81.91%	193.40%	-54.58%	181.71%
Net Cash Per Share	0.13	0.12	0.00	0.06	0.03	0.09
Filing Date Shares Outstanding	256.58	250.76	185.03	166.69	43.03	37.22
Total Common Shares Outstanding	252.1	244.11	184.29	147.77	43.03	31.81
Working Capital	46.7	41.43	-2.53	3.9	0.01	2.17
Book Value Per Share	0.27	0.25	0.09	0.15	0.19	0.32
Tangible Book Value	67.5	61.54	17.14	21.98	8.23	10.07
Tangible Book Value Per Share	0.27	0.25	0.09	0.15	0.19	0.32
Land	3.97	3.97	0.69	-	-	-
Buildings	-	-	-	0.69	-	-
Machinery	14.62	14.57	0.43	0.39	0.16	0.16

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.