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Pilot Energy Limited (AU:PGY)
ASX:PGY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 458.57K | AU$ 434.04K | AU$ 394.30K | AU$ 350.15K | AU$ 251.49K |
| Gross Profit | AU$ 372.14K | AU$ 434.04K | AU$ 421.08K | AU$ 425.76K | AU$ 313.15K |
| Operating Income | AU$ -5.74M | AU$ -5.74M | AU$ -3.84M | AU$ -3.40M | AU$ -3.25M |
| EBITDA | AU$ -5.13M | AU$ -4.09M | AU$ -4.25M | AU$ -5.03M | AU$ -3.17M |
| Net Income | AU$ -7.15M | AU$ -4.82M | AU$ -4.19M | AU$ -2.71M | AU$ -3.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.31M | AU$ 3.80M | AU$ 1.66M | AU$ 2.02M | AU$ 5.46M |
| Total Assets | AU$ 38.13M | AU$ 23.52M | AU$ 15.99M | AU$ 12.26M | AU$ 11.99M |
| Total Debt | AU$ 19.73M | AU$ 5.87M | AU$ 3.05M | AU$ 250.91K | AU$ 34.08K |
| Net Debt | AU$ 18.42M | AU$ 2.07M | AU$ 1.38M | AU$ -1.76M | AU$ -5.42M |
| Total Liabilities | AU$ 27.40M | AU$ 8.46M | AU$ 3.95M | AU$ 1.81M | AU$ 920.27K |
| Stockholders' Equity | AU$ 10.73M | AU$ 15.05M | AU$ 12.04M | AU$ 10.45M | AU$ 11.07M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -5.86M | AU$ -4.47M | AU$ -5.04M | AU$ -3.24M | AU$ -4.11M |
| Operating Cash Flow | AU$ -5.86M | AU$ -3.90M | AU$ -2.79M | AU$ -2.63M | AU$ -3.19M |
| Investing Cash Flow | AU$ -13.12M | AU$ -3.87M | AU$ -4.79M | AU$ -2.40M | AU$ -973.96K |
| Financing Cash Flow | AU$ 16.52M | AU$ 9.92M | AU$ 7.22M | AU$ 1.59M | AU$ 9.61M |