Heliostar Metals(DE:RGG1)
€1.55+0.01 (+0.91%)
DE:RGG1
Heliostar Metals financials statements
€1.55
At close:+0.01 (+0.91%)
Heliostar Metals (RGG1) Financial Statements
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Heliostar Metals Financial Overview
Heliostar Metals's market cap is currently C$436.25M. The company's EPS TTM is C$0.28; its P/E ratio is 13.38; Heliostar Metals has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 124.57M | C$ 25.68M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 43.83M | C$ 13.05M | C$ -186.69K | C$ -28.84K | C$ -52.80K |
| Operating Income | C$ 27.24M | C$ 33.00K | C$ -17.74M | C$ -4.32M | C$ -12.36M |
| EBITDA | C$ 33.67M | C$ 22.32M | C$ -17.77M | C$ -3.60M | C$ -11.40M |
| Net Income | C$ 16.83M | C$ 14.77M | C$ -19.93M | C$ -4.53M | C$ -12.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 40.55M | C$ 27.18M | C$ 781.64K | C$ 4.16M | C$ 1.31M |
| Total Assets | C$ 145.16M | C$ 117.23M | C$ 28.36M | C$ 33.69M | C$ 12.16M |
| Total Debt | C$ 0.00 | C$ 212.06K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -40.55M | C$ -26.97M | C$ -752.89K | C$ -4.13M | C$ -1.18M |
| Total Liabilities | C$ 64.87M | C$ 55.68M | C$ 5.14M | C$ 3.95M | C$ 1.88M |
| Stockholders' Equity | C$ 80.30M | C$ 61.54M | C$ 23.22M | C$ 29.74M | C$ 10.28M |
| Cash Flow | |||||
| Free Cash Flow | C$ 12.17M | C$ 5.26M | C$ -14.91M | C$ -5.73M | C$ -10.47M |
| Operating Cash Flow | C$ 16.22M | C$ 5.85M | C$ -14.80M | C$ -5.61M | C$ -10.12M |
| Investing Cash Flow | C$ -7.95M | C$ -1.27M | C$ -85.75K | C$ -14.17M | C$ 1.06M |
| Financing Cash Flow | C$ 4.87M | C$ 22.01M | C$ 11.51M | C$ 22.73M | C$ 9.00M |
Currency in CAD
