Pilot Energy Limited (ASX:PGY)
Australia · Delayed Price · Currency is AUD 0.0070
0.00 (0.00%)
Aug 29, 2025, 3:01 PM AEST
Pilot Energy Balance Sheet
Financials in millions AUD. Fiscal year is October - September.
Millions AUD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2016 - 2020 |
Cash & Equivalents | 1.31 | 3.8 | 1.66 | 2.02 | 5.46 | 0.01 | Upgrade |
Cash & Short-Term Investments | 1.34 | 3.8 | 1.66 | 2.02 | 5.46 | 0.01 | Upgrade |
Cash Growth | -31.08% | 128.81% | -17.57% | -63.06% | 74458.14% | -91.76% | Upgrade |
Accounts Receivable | 0.79 | 0.57 | 0.15 | 0.06 | 0.21 | - | Upgrade |
Other Receivables | 0.03 | 0.2 | 0.05 | 0.16 | 0.12 | 0.04 | Upgrade |
Receivables | 0.82 | 0.77 | 0.2 | 0.21 | 0.87 | 0.04 | Upgrade |
Prepaid Expenses | 0 | 0.03 | 0.01 | 0.01 | 0 | - | Upgrade |
Other Current Assets | - | - | - | - | 0.03 | - | Upgrade |
Total Current Assets | 2.16 | 4.6 | 1.87 | 2.24 | 6.37 | 0.04 | Upgrade |
Property, Plant & Equipment | 4.3 | 4.62 | 2.97 | 1.93 | 0.92 | 0.07 | Upgrade |
Long-Term Investments | 0.3 | - | - | 0.85 | 0.21 | - | Upgrade |
Other Long-Term Assets | 3.55 | 12.07 | 10.72 | 7.24 | 4.49 | 0.04 | Upgrade |
Total Assets | 25.51 | 23.52 | 15.99 | 12.26 | 11.99 | 0.16 | Upgrade |
Accounts Payable | 4.28 | 1.72 | 0.51 | 1.17 | 0.58 | 0.49 | Upgrade |
Accrued Expenses | 0.27 | 0.77 | 0.36 | 0.25 | 0.17 | 0.69 | Upgrade |
Short-Term Debt | - | - | - | - | - | 0.04 | Upgrade |
Current Portion of Long-Term Debt | 9.77 | 2.75 | - | - | - | - | Upgrade |
Current Portion of Leases | 0.05 | 0.1 | 0.1 | 0.06 | 0.03 | 0.04 | Upgrade |
Other Current Liabilities | 0.71 | 0.11 | 0.03 | 0.14 | 0.13 | 0.01 | Upgrade |
Total Current Liabilities | 15.09 | 5.44 | 1 | 1.61 | 0.92 | 1.28 | Upgrade |
Long-Term Debt | - | 3.02 | 2.84 | - | - | - | Upgrade |
Long-Term Leases | - | - | 0.1 | 0.19 | - | 0.03 | Upgrade |
Total Liabilities | 15.09 | 8.46 | 3.95 | 1.81 | 0.92 | 1.31 | Upgrade |
Common Stock | 78.6 | 75.09 | 67.84 | 62.42 | 60.58 | 44.53 | Upgrade |
Retained Earnings | -69.38 | -61.21 | -56.41 | -52.22 | -49.51 | -45.68 | Upgrade |
Comprehensive Income & Other | 1.21 | 1.17 | 0.61 | 0.25 | 0 | - | Upgrade |
Shareholders' Equity | 10.43 | 15.05 | 12.04 | 10.45 | 11.07 | -1.16 | Upgrade |
Total Liabilities & Equity | 25.51 | 23.52 | 15.99 | 12.26 | 11.99 | 0.16 | Upgrade |
Total Debt | 9.83 | 5.87 | 3.05 | 0.25 | 0.03 | 0.12 | Upgrade |
Net Cash (Debt) | -8.49 | -2.07 | -1.38 | 1.76 | 5.42 | -0.11 | Upgrade |
Net Cash Growth | - | - | - | -67.45% | - | - | Upgrade |
Net Cash Per Share | -0.01 | -0.00 | -0.00 | 0.00 | 0.02 | -0.00 | Upgrade |
Filing Date Shares Outstanding | 1,659 | 1,642 | 1,163 | 781.34 | 501.6 | 129.61 | Upgrade |
Total Common Shares Outstanding | 1,659 | 1,428 | 1,038 | 611.44 | 501.6 | 105.93 | Upgrade |
Working Capital | -12.92 | -0.84 | 0.87 | 0.62 | 5.45 | -1.24 | Upgrade |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | -0.01 | Upgrade |
Tangible Book Value | 2.16 | 15.05 | 12.04 | 10.45 | 11.07 | -1.16 | Upgrade |
Tangible Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | -0.01 | Upgrade |
Land | - | 0.82 | 0.28 | - | - | - | Upgrade |
Machinery | 0.01 | 0.01 | 0.01 | - | 0.01 | - | Upgrade |
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.