Pilot Energy Balance Sheet

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

Millions AUD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	1.31	3.8	1.66	2.02	5.46
Cash & Short-Term Investments	1.31	3.8	1.66	2.02	5.46
Cash Growth	-65.56%	128.81%	-17.57%	-63.06%	74458.14%
Accounts Receivable	1.06	0.57	0.15	0.06	0.21
Other Receivables	-	0.2	0.05	0.16	0.12
Receivables	1.06	0.77	0.2	0.21	0.87
Prepaid Expenses	0	0.03	0.01	0.01	0
Other Current Assets	1.26	-	-	-	0.03
Total Current Assets	3.63	4.6	1.87	2.24	6.37
Property, Plant & Equipment	4.79	4.62	2.97	1.93	0.92
Long-Term Investments	-	0.09	-	0.85	0.21
Other Intangible Assets	10.9	9.24	-	-	-
Other Long-Term Assets	9.08	0.03	10.72	7.24	4.49
Total Assets	38.13	20.8	15.99	12.26	11.99
Accounts Payable	3	1.72	0.51	1.17	0.58
Accrued Expenses	0.3	0.77	0.36	0.25	0.17
Short-Term Debt	8.72	-	-	-	-
Current Portion of Long-Term Debt	11.01	2.75	-	-	-
Current Portion of Leases	-	0.1	0.1	0.06	0.03
Current Unearned Revenue	0.78	3.05	-	-	-
Other Current Liabilities	3.59	0.11	0.03	0.14	0.13
Total Current Liabilities	27.4	8.49	1	1.61	0.92
Long-Term Debt	-	3.02	2.84	-	-
Long-Term Leases	-	-	0.1	0.19	-
Total Liabilities	27.4	11.51	3.95	1.81	0.92
Common Stock	83.5	75.09	67.84	62.42	60.58
Retained Earnings	-73.66	-66.98	-56.41	-52.22	-49.51
Comprehensive Income & Other	0.89	1.17	0.61	0.25	0
Shareholders' Equity	10.73	9.29	12.04	10.45	11.07
Total Liabilities & Equity	38.13	20.8	15.99	12.26	11.99
Total Debt	19.73	5.87	3.05	0.25	0.03
Net Cash (Debt)	-18.42	-2.07	-1.38	1.76	5.42
Net Cash Growth	-	-	-	-67.45%	-
Net Cash Per Share	-0.25	-0.04	-0.04	0.08	0.51
Filing Date Shares Outstanding	86.35	65.68	46.52	31.25	20.06
Total Common Shares Outstanding	86.35	57.12	41.5	24.46	20.06
Working Capital	-23.78	-3.89	0.87	0.62	5.45
Book Value Per Share	0.12	0.16	0.29	0.43	0.55
Tangible Book Value	-0.17	0.05	12.04	10.45	11.07
Tangible Book Value Per Share	-0.00	0.00	0.29	0.43	0.55
Land	0.1	0.82	0.28	-	-
Machinery	0.01	0.01	0.01	-	0.01

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