Pilot Energy Limited (ASX:PGY)
Australia · Delayed Price · Currency is AUD 0.0540
0.00 (0.00%)
Mar 30, 2026, 3:42 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 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 |