Pilot Energy Limited (ASX:PGY)
Australia
· Delayed Price · Currency is AUD 0.0050
0.00 (0.00%)
Dec 18, 2024, 3:27 PM AEST
Pilot Energy Balance Sheet
Financials in millions AUD. Fiscal year is October - September.
Millions AUD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 3.8 | 1.66 | 2.02 | 5.46 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 3.8 | 1.66 | 2.02 | 5.46 | 0.01 | Upgrade
|
| Cash Growth | 128.81% | -17.57% | -63.06% | 74458.14% | -91.76% | Upgrade
|
| Accounts Receivable | 0.57 | 0.15 | 0.06 | 0.21 | - | Upgrade
|
| Other Receivables | 0.2 | 0.05 | 0.16 | 0.12 | 0.04 | Upgrade
|
| Receivables | 0.77 | 0.2 | 0.21 | 0.87 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.01 | 0.01 | 0 | - | Upgrade
|
| Other Current Assets | - | - | - | 0.03 | - | Upgrade
|
| Total Current Assets | 4.6 | 1.87 | 2.24 | 6.37 | 0.04 | Upgrade
|
| Property, Plant & Equipment | 4.62 | 2.97 | 1.93 | 0.92 | 0.07 | Upgrade
|
| Long-Term Investments | - | - | 0.85 | 0.21 | - | Upgrade
|
| Other Long-Term Assets | 12.07 | 10.72 | 7.24 | 4.49 | 0.04 | Upgrade
|
| Total Assets | 23.52 | 15.99 | 12.26 | 11.99 | 0.16 | Upgrade
|
| Accounts Payable | 1.72 | 0.51 | 1.17 | 0.58 | 0.49 | Upgrade
|
| Accrued Expenses | 0.77 | 0.36 | 0.25 | 0.17 | 0.69 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.04 | Upgrade
|
| Current Portion of Long-Term Debt | 2.75 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.1 | 0.1 | 0.06 | 0.03 | 0.04 | Upgrade
|
| Other Current Liabilities | 0.11 | 0.03 | 0.14 | 0.13 | 0.01 | Upgrade
|
| Total Current Liabilities | 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 | 8.46 | 3.95 | 1.81 | 0.92 | 1.31 | Upgrade
|
| Common Stock | 75.09 | 67.84 | 62.42 | 60.58 | 44.53 | Upgrade
|
| Retained Earnings | -61.21 | -56.41 | -52.22 | -49.51 | -45.68 | Upgrade
|
| Comprehensive Income & Other | 1.17 | 0.61 | 0.25 | 0 | - | Upgrade
|
| Shareholders' Equity | 15.05 | 12.04 | 10.45 | 11.07 | -1.16 | Upgrade
|
| Total Liabilities & Equity | 23.52 | 15.99 | 12.26 | 11.99 | 0.16 | Upgrade
|
| Total Debt | 5.87 | 3.05 | 0.25 | 0.03 | 0.12 | Upgrade
|
| Net Cash (Debt) | -2.07 | -1.38 | 1.76 | 5.42 | -0.11 | Upgrade
|
| Net Cash Growth | - | - | -67.45% | - | - | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.02 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,642 | 1,163 | 781.34 | 501.6 | 129.61 | Upgrade
|
| Total Common Shares Outstanding | 1,428 | 1,038 | 611.44 | 501.6 | 105.93 | Upgrade
|
| Working Capital | -0.84 | 0.87 | 0.62 | 5.45 | -1.24 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | -0.01 | Upgrade
|
| Tangible Book Value | 15.05 | 12.04 | 10.45 | 11.07 | -1.16 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | -0.01 | Upgrade
|
| Land | 0.82 | 0.28 | - | - | - | Upgrade
|
| Machinery | 0.01 | 0.01 | - | 0.01 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.