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Pilot Energy Limited (AU:PGY)
ASX:PGY
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 434.04K | AU$ 394.30K | AU$ 350.15K | AU$ 251.49K | AU$ 355.61K |
| Gross Profit | AU$ 434.04K | AU$ 421.08K | AU$ 425.76K | AU$ 313.15K | AU$ 340.88K |
| Operating Income | AU$ 0.00 | AU$ -3.73M | AU$ -3.40M | AU$ -3.25M | AU$ -1.24M |
| EBITDA | AU$ -4.09M | AU$ -4.25M | AU$ -3.33M | AU$ -3.17M | AU$ -1.21M |
| Net Income | AU$ -4.82M | AU$ -4.19M | AU$ -2.71M | AU$ -3.83M | AU$ -889.39K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.80M | AU$ 1.66M | AU$ 2.02M | AU$ 5.46M | AU$ 7.32K |
| Total Assets | AU$ 23.52M | AU$ 15.99M | AU$ 12.26M | AU$ 11.99M | AU$ 158.99K |
| Total Debt | AU$ 5.87M | AU$ 3.05M | AU$ 250.91K | AU$ 34.08K | AU$ 120.86K |
| Net Debt | AU$ 2.07M | AU$ 1.38M | AU$ -1.76M | AU$ -5.42M | AU$ 113.55K |
| Total Liabilities | AU$ 8.46M | AU$ 3.95M | AU$ 1.81M | AU$ 920.27K | AU$ 1.31M |
| Stockholders' Equity | AU$ 15.05M | AU$ 12.04M | AU$ 10.45M | AU$ 11.07M | AU$ -1.16M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -5.40M | AU$ -5.04M | AU$ -3.24M | AU$ -4.11M | AU$ -223.85K |
| Operating Cash Flow | AU$ 0.00 | AU$ -2.79M | AU$ -2.63M | AU$ -3.19M | AU$ -223.85K |
| Investing Cash Flow | AU$ -3.87M | AU$ -4.79M | AU$ -2.40M | AU$ -973.96K | AU$ 0.00 |
| Financing Cash Flow | AU$ 9.28M | AU$ 7.22M | AU$ 1.59M | AU$ 9.61M | AU$ 142.50K |