Pilot Energy Limited (ASX:PGY)

Australia · Delayed Price · Currency is AUD

0.0540

0.00 (0.00%)

Mar 30, 2026, 3:42 PM AEST

Pilot Energy Financials Overview

Financials in millions AUD. Fiscal year is October - September.

Millions AUD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	1.45	1.45	0.71	0.42	0.43	0.31
Revenue Growth	55.73%	105.12%	68.11%	-1.10%	35.96%	-11.94%
Gross Profit	-0.05	-0.05	0.71	0.42	0.43	0.31
Operating Income	-4.75	-4.75	-5.47	-3.23	-3.33	-3.19
Net Income	-7.15	-7.15	-8.88	-4.19	-2.71	-3.83
Earnings Per Share	-0.10	-0.10	-0.18	-0.12	-0.13	-0.36
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep '25 Sep 30, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024
Australia Corporate	0.99	0.99	0.27
Carbon Storage & Ammonia	0.46	0.46	0.43
Total	1.45	1.45	0.71

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Investments	1.31	1.31	3.8	1.66	2.02	5.46
Total Debt	19.73	19.73	5.87	3.05	0.25	0.03
Net Cash (Debt)	-18.42	-18.42	-2.07	-1.38	1.76	5.42
Net Cash Growth	-	-	-	-	-67.45%	-
Net Cash Per Share	-0.25	-0.25	-0.04	-0.04	0.08	0.51

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Cash Flow	-5.86	-5.86	-5.17	-2.79	-2.63	-3.19
Capital Expenditures	-4.54	-4.54	-1.57	-4.35	-2.97	-1.75
Free Cash Flow	-10.4	-10.4	-6.74	-7.14	-5.6	-4.94
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Gross Margin	-3.31%	-3.31%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-327.09%	-327.09%	-772.27%	-766.52%	-781.77%	-1018.30%
Pretax Margin	-492.41%	-492.41%	-1255.15%	-995.33%	-636.47%	-1222.66%
Profit Margin	-492.41%	-492.41%	-1255.15%	-995.33%	-636.47%	-1222.66%
FCF Margin	-716.33%	-716.33%	-951.53%	-1695.74%	-1316.40%	-1576.61%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Forward PE	-	205.00	205.00	205.00	205.00	205.00
PS Ratio	4.65	11.15	40.34	61.60	25.85	88.10