Pilot Energy Limited (ASX:PGY)
Australia flag Australia · Delayed Price · Currency is AUD
0.0100
0.00 (0.00%)
Aug 1, 2025, 3:26 PM AEST

VMware Balance Sheet

Millions AUD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2016 - 2020
Cash & Equivalents
1.313.81.662.025.460.01
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Cash & Short-Term Investments
1.343.81.662.025.460.01
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Cash Growth
-31.08%128.81%-17.57%-63.06%74458.14%-91.76%
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Accounts Receivable
0.790.570.150.060.21-
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Other Receivables
0.030.20.050.160.120.04
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Receivables
0.820.770.20.210.870.04
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Prepaid Expenses
00.030.010.010-
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Other Current Assets
----0.03-
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Total Current Assets
2.164.61.872.246.370.04
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Property, Plant & Equipment
4.34.622.971.930.920.07
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Long-Term Investments
0.3--0.850.21-
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Other Long-Term Assets
3.5512.0710.727.244.490.04
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Total Assets
25.5123.5215.9912.2611.990.16
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Accounts Payable
4.281.720.511.170.580.49
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Accrued Expenses
0.270.770.360.250.170.69
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Short-Term Debt
-----0.04
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Current Portion of Long-Term Debt
9.772.75----
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Current Portion of Leases
0.050.10.10.060.030.04
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Other Current Liabilities
0.710.110.030.140.130.01
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Total Current Liabilities
15.095.4411.610.921.28
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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
15.098.463.951.810.921.31
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Common Stock
78.675.0967.8462.4260.5844.53
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Retained Earnings
-69.38-61.21-56.41-52.22-49.51-45.68
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Comprehensive Income & Other
1.211.170.610.250-
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Shareholders' Equity
10.4315.0512.0410.4511.07-1.16
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Total Liabilities & Equity
25.5123.5215.9912.2611.990.16
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Total Debt
9.835.873.050.250.030.12
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Net Cash (Debt)
-8.49-2.07-1.381.765.42-0.11
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Net Cash Growth
----67.45%--
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Net Cash Per Share
-0.01-0.00-0.000.000.02-0.00
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Filing Date Shares Outstanding
1,6591,6421,163781.34501.6129.61
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Total Common Shares Outstanding
1,6591,4281,038611.44501.6105.93
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Working Capital
-12.92-0.840.870.625.45-1.24
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Book Value Per Share
0.010.010.010.020.02-0.01
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Tangible Book Value
2.1615.0512.0410.4511.07-1.16
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Tangible Book Value Per Share
0.000.010.010.020.02-0.01
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Land
-0.820.28---
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Machinery
0.010.010.01-0.01-
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Updated Dec 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.