Pilot Energy Limited (ASX:PGY)
Australia flag Australia · Delayed Price · Currency is AUD
0.0050
0.00 (0.00%)
Dec 18, 2024, 3:27 PM AEST

Pilot Energy Balance Sheet

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 '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Cash & Equivalents
3.81.662.025.460.01
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Cash & Short-Term Investments
3.81.662.025.460.01
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Cash Growth
128.81%-17.57%-63.06%74458.14%-91.76%
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Accounts Receivable
0.570.150.060.21-
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Other Receivables
0.20.050.160.120.04
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Receivables
0.770.20.210.870.04
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Prepaid Expenses
0.030.010.010-
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Other Current Assets
---0.03-
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Total Current Assets
4.61.872.246.370.04
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Property, Plant & Equipment
4.622.971.930.920.07
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Long-Term Investments
--0.850.21-
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Other Long-Term Assets
12.0710.727.244.490.04
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Total Assets
23.5215.9912.2611.990.16
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Accounts Payable
1.720.511.170.580.49
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Accrued Expenses
0.770.360.250.170.69
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Short-Term Debt
----0.04
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Current Portion of Long-Term Debt
2.75----
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Current Portion of Leases
0.10.10.060.030.04
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Other Current Liabilities
0.110.030.140.130.01
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Total Current Liabilities
5.4411.610.921.28
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Long-Term Debt
3.022.84---
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Long-Term Leases
-0.10.19-0.03
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Total Liabilities
8.463.951.810.921.31
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Common Stock
75.0967.8462.4260.5844.53
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Retained Earnings
-61.21-56.41-52.22-49.51-45.68
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Comprehensive Income & Other
1.170.610.250-
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Shareholders' Equity
15.0512.0410.4511.07-1.16
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Total Liabilities & Equity
23.5215.9912.2611.990.16
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Total Debt
5.873.050.250.030.12
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Net Cash (Debt)
-2.07-1.381.765.42-0.11
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Net Cash Growth
---67.45%--
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Net Cash Per Share
-0.00-0.000.000.02-0.00
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Filing Date Shares Outstanding
1,6421,163781.34501.6129.61
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Total Common Shares Outstanding
1,4281,038611.44501.6105.93
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Working Capital
-0.840.870.625.45-1.24
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Book Value Per Share
0.010.010.020.02-0.01
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Tangible Book Value
15.0512.0410.4511.07-1.16
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Tangible Book Value Per Share
0.010.010.020.02-0.01
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Land
0.820.28---
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Machinery
0.010.01-0.01-
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Source: S&P Capital IQ. Standard template. Financial Sources.