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	Dec '25 Dec 31, 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	114.77	36.57	-	-	-	-
Cost of Revenue	55.51	18	-	-	-	-
Gross Profit	59.26	18.58	-	-	-	-
Selling, General & Admin	15.38	10.59	4.2	4.81	5.31	4.32
Depreciation & Amortization Expenses	-	-	-	0.02	0.04	0.01
Exploration Expenses	15.79	8.03	10.28	0.78	7.25	9.19
Other Operating Expenses	2.09	-0.09	-	-	-	-
Total Operating Expenses	33.26	18.53	14.48	5.61	12.6	13.52
Operating Income	26	0.05	-14.48	-5.61	-12.6	-13.52
Interest Income	-	-	-	0.01	0	0
Interest Expense	-2.4	-2.03	-0.19	-	-	-
Other Non-Operating Income (Expense)	5.15	29.47	-0.11	-0.33	-0.08	-1.97
Total Non-Operating Income (Expense)	2.75	27.44	-0.3	-0.32	-0.08	-1.97
Pretax Income	28.76	27.48	-14.78	-5.92	-12.68	-15.49
Provision for Income Taxes	8.73	6.45	-	-	-	-
Net Income	-19.63	21.04	-14.78	-5.92	-9.97	-6.57
Net Income to Common	-19.63	21.04	-14.78	-5.92	-9.97	-6.57
Shares Outstanding (Basic)	248	208	167	55	39	27
Shares Outstanding (Diluted)	286	226	167	55	39	27
Shares Change (YoY)	46.49%	35.22%	204.71%	39.93%	44.45%	35.47%
EPS (Basic)	-0.11	0.10	-0.09	-0.06	-0.26	-0.24
EPS (Diluted)	-0.12	0.09	-0.09	-0.06	-0.26	-0.24
Free Cash Flow	-3.64	5.27	-11.08	-4.24	-8.38	-6.45
Free Cash Flow Per Share	-0.01	0.02	-0.07	-0.08	-0.21	-0.24
Gross Margin	51.64%	50.80%	-	-	-	-
Operating Margin	22.66%	0.13%	-	-	-	-
Profit Margin	17.45%	57.51%	-	-	-	-
FCF Margin	-3.17%	14.40%	-	-	-	-
EBITDA	31.63	1.64	-14.36	-5.59	-12.56	-13.51
EBITDA Margin	27.56%	4.48%	-	-	-	-
EBIT	26	0.05	-14.48	-5.61	-12.6	-13.52
EBIT Margin	22.66%	0.13%	-	-	-	-
Effective Tax Rate	30.34%	23.46%	0.00%	0.00%	0.00%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.