AU Stock MarketDetailed Quotes

Pilot Energy Ltd (PGY)

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  • 0.004
  • -0.001-11.11%
20min DelayMarket Closed Jan 16 11:52 AET
8.68MMarket Cap-1.00P/E (Static)

Pilot Energy Ltd (PGY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-65.56%1.31M
-65.56%1.31M
128.81%3.8M
128.81%3.8M
-17.57%1.66M
-17.57%1.66M
-63.06%2.02M
-63.06%2.02M
74,458.14%5.46M
74,458.14%5.46M
-Cash and cash equivalents
-65.56%1.31M
-65.56%1.31M
128.81%3.8M
128.81%3.8M
-17.57%1.66M
-17.57%1.66M
-63.06%2.02M
-63.06%2.02M
74,458.14%5.46M
74,458.14%5.46M
Receivables
36.38%1.06M
36.38%1.06M
283.33%773.89K
283.33%773.89K
-5.90%201.89K
-5.90%201.89K
-75.48%214.56K
-75.48%214.56K
2,384.84%874.96K
2,384.84%874.96K
-Accounts receivable
85.22%1.06M
85.22%1.06M
182.25%569.83K
182.25%569.83K
-5.90%201.89K
-5.90%201.89K
-75.48%214.56K
-75.48%214.56K
2,384.84%874.96K
2,384.84%874.96K
-Other receivables
----
----
--204.05K
--204.05K
----
----
----
----
----
----
Prepaid assets
-92.23%2.3K
-92.23%2.3K
329.19%29.6K
329.19%29.6K
-25.00%6.9K
-25.00%6.9K
175.46%9.2K
175.46%9.2K
--3.34K
--3.34K
Holding assets for sale
--1.26M
--1.26M
----
----
----
----
----
----
----
----
Other current assets
----
----
----
----
----
----
71.87%58.57K
71.87%58.57K
--34.08K
--34.08K
Total current assets
-21.24%3.63M
-21.24%3.63M
146.23%4.6M
146.23%4.6M
-18.61%1.87M
-18.61%1.87M
-63.92%2.3M
-63.92%2.3M
14,872.84%6.37M
14,872.84%6.37M
Non current assets
Net PPE
1.40%4.69M
1.40%4.69M
72.12%4.62M
72.12%4.62M
43.55%2.69M
43.55%2.69M
103.31%1.87M
103.31%1.87M
1,131.56%920.26K
1,131.56%920.26K
-Gross PPE
-0.66%4.69M
-0.66%4.69M
70.21%4.72M
70.21%4.72M
48.17%2.77M
48.17%2.77M
102.27%1.87M
102.27%1.87M
934.09%925.02K
934.09%925.02K
-Accumulated depreciation
----
----
-10.97%-95.91K
-10.97%-95.91K
---86.43K
---86.43K
----
----
67.68%-4.76K
67.68%-4.76K
Investments and advances
----
----
----
----
----
----
300.22%850.36K
300.22%850.36K
--212.47K
--212.47K
-Long term equity investment
----
----
----
----
----
----
300.22%850.36K
300.22%850.36K
--212.47K
--212.47K
Financial assets
----
----
----
----
----
----
----
----
---1.2K
---1.2K
Non current accounts receivable
333.07%9.74M
333.07%9.74M
201.99%2.25M
201.99%2.25M
849.43%744.44K
849.43%744.44K
87.84%78.41K
87.84%78.41K
0.00%41.74K
0.00%41.74K
Other non current assets
66.75%20.08M
66.75%20.08M
12.62%12.04M
12.62%12.04M
49.28%10.69M
49.28%10.69M
60.94%7.16M
60.94%7.16M
--4.45M
--4.45M
Total non current assets
82.44%34.5M
82.44%34.5M
33.91%18.91M
33.91%18.91M
41.76%14.12M
41.76%14.12M
77.15%9.96M
77.15%9.96M
4,728.52%5.62M
4,728.52%5.62M
Total assets
62.14%38.13M
62.14%38.13M
47.05%23.52M
47.05%23.52M
30.45%15.99M
30.45%15.99M
2.24%12.26M
2.24%12.26M
7,442.00%11.99M
7,442.00%11.99M
Liabilities
Current liabilities
Current debt and capital lease obligation
714.86%23.23M
714.86%23.23M
2,837.23%2.85M
2,837.23%2.85M
65.73%97.07K
65.73%97.07K
71.87%58.57K
71.87%58.57K
-60.73%34.08K
-60.73%34.08K
-Current debt
745.69%23.23M
745.69%23.23M
--2.75M
--2.75M
----
----
----
----
----
----
-Current capital lease obligation
----
----
7.08%103.95K
7.08%103.95K
65.73%97.07K
65.73%97.07K
71.87%58.57K
71.87%58.57K
-23.04%34.08K
-23.04%34.08K
Payables
44.87%3.09M
44.87%3.09M
293.57%2.13M
293.57%2.13M
-59.54%541.74K
-59.54%541.74K
78.93%1.34M
78.93%1.34M
51.66%748.36K
51.66%748.36K
-accounts payable
74.61%3M
74.61%3M
235.46%1.72M
235.46%1.72M
-56.37%511.33K
-56.37%511.33K
101.22%1.17M
101.22%1.17M
18.03%582.43K
18.03%582.43K
-Other payable
-77.51%93.73K
-77.51%93.73K
1,270.64%416.77K
1,270.64%416.77K
-81.81%30.41K
-81.81%30.41K
0.72%167.13K
0.72%167.13K
--165.93K
--165.93K
Pension and other retirement benefit plans
-35.11%299.24K
-35.11%299.24K
26.49%461.12K
26.49%461.12K
68.27%364.57K
68.27%364.57K
57.18%216.65K
57.18%216.65K
1,052.55%137.83K
1,052.55%137.83K
Current deferred liabilities
--782.04K
--782.04K
----
----
----
----
----
----
----
----
Current liabilities
403.33%27.4M
403.33%27.4M
442.61%5.44M
442.61%5.44M
-37.84%1M
-37.84%1M
75.41%1.61M
75.41%1.61M
-28.11%920.27K
-28.11%920.27K
Non current liabilities
Long term debt and capital lease obligation
----
----
2.36%3.02M
2.36%3.02M
1,433.22%2.95M
1,433.22%2.95M
--192.34K
--192.34K
----
----
-Long term debt
----
----
--3.02M
--3.02M
----
----
----
----
----
----
-Long term capital lease obligation
----
----
----
----
1,433.22%2.95M
1,433.22%2.95M
--192.34K
--192.34K
----
----
Total non current liabilities
--0
--0
2.36%3.02M
2.36%3.02M
1,433.22%2.95M
1,433.22%2.95M
--192.34K
--192.34K
--0
--0
Total liabilities
223.80%27.4M
223.80%27.4M
114.13%8.46M
114.13%8.46M
118.77%3.95M
118.77%3.95M
96.31%1.81M
96.31%1.81M
-29.98%920.27K
-29.98%920.27K
Shareholders'equity
Share capital
11.19%83.5M
11.19%83.5M
10.69%75.09M
10.69%75.09M
8.68%67.84M
8.68%67.84M
3.04%62.42M
3.04%62.42M
36.06%60.58M
36.06%60.58M
-common stock
11.19%83.5M
11.19%83.5M
10.69%75.09M
10.69%75.09M
8.68%67.84M
8.68%67.84M
3.04%62.42M
3.04%62.42M
36.06%60.58M
36.06%60.58M
Retained earnings
-20.33%-73.66M
-20.33%-73.66M
-8.52%-61.21M
-8.52%-61.21M
-8.02%-56.41M
-8.02%-56.41M
-5.47%-52.22M
-5.47%-52.22M
-8.38%-49.51M
-8.38%-49.51M
Gains losses not affecting retained earnings
-24.48%886.82K
-24.48%886.82K
92.55%1.17M
92.55%1.17M
144.01%609.87K
144.01%609.87K
13,901.68%249.93K
13,901.68%249.93K
--1.79K
--1.79K
Total stockholders'equity
-28.75%10.73M
-28.75%10.73M
25.03%15.05M
25.03%15.05M
15.18%12.04M
15.18%12.04M
-5.59%10.45M
-5.59%10.45M
1,058.45%11.07M
1,058.45%11.07M
Total equity
-28.75%10.73M
-28.75%10.73M
25.03%15.05M
25.03%15.05M
15.18%12.04M
15.18%12.04M
-5.59%10.45M
-5.59%10.45M
1,058.45%11.07M
1,058.45%11.07M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Sep 30, 2025(Q4)Sep 30, 2025(FY)Sep 30, 2024(Q4)Sep 30, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023(FY)Sep 30, 2022(Q4)Sep 30, 2022(FY)Sep 30, 2021(Q4)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -65.56%1.31M-65.56%1.31M128.81%3.8M128.81%3.8M-17.57%1.66M-17.57%1.66M-63.06%2.02M-63.06%2.02M74,458.14%5.46M74,458.14%5.46M
-Cash and cash equivalents -65.56%1.31M-65.56%1.31M128.81%3.8M128.81%3.8M-17.57%1.66M-17.57%1.66M-63.06%2.02M-63.06%2.02M74,458.14%5.46M74,458.14%5.46M
Receivables 36.38%1.06M36.38%1.06M283.33%773.89K283.33%773.89K-5.90%201.89K-5.90%201.89K-75.48%214.56K-75.48%214.56K2,384.84%874.96K2,384.84%874.96K
-Accounts receivable 85.22%1.06M85.22%1.06M182.25%569.83K182.25%569.83K-5.90%201.89K-5.90%201.89K-75.48%214.56K-75.48%214.56K2,384.84%874.96K2,384.84%874.96K
-Other receivables ----------204.05K--204.05K------------------------
Prepaid assets -92.23%2.3K-92.23%2.3K329.19%29.6K329.19%29.6K-25.00%6.9K-25.00%6.9K175.46%9.2K175.46%9.2K--3.34K--3.34K
Holding assets for sale --1.26M--1.26M--------------------------------
Other current assets ------------------------71.87%58.57K71.87%58.57K--34.08K--34.08K
Total current assets -21.24%3.63M-21.24%3.63M146.23%4.6M146.23%4.6M-18.61%1.87M-18.61%1.87M-63.92%2.3M-63.92%2.3M14,872.84%6.37M14,872.84%6.37M
Non current assets
Net PPE 1.40%4.69M1.40%4.69M72.12%4.62M72.12%4.62M43.55%2.69M43.55%2.69M103.31%1.87M103.31%1.87M1,131.56%920.26K1,131.56%920.26K
-Gross PPE -0.66%4.69M-0.66%4.69M70.21%4.72M70.21%4.72M48.17%2.77M48.17%2.77M102.27%1.87M102.27%1.87M934.09%925.02K934.09%925.02K
-Accumulated depreciation ---------10.97%-95.91K-10.97%-95.91K---86.43K---86.43K--------67.68%-4.76K67.68%-4.76K
Investments and advances ------------------------300.22%850.36K300.22%850.36K--212.47K--212.47K
-Long term equity investment ------------------------300.22%850.36K300.22%850.36K--212.47K--212.47K
Financial assets -----------------------------------1.2K---1.2K
Non current accounts receivable 333.07%9.74M333.07%9.74M201.99%2.25M201.99%2.25M849.43%744.44K849.43%744.44K87.84%78.41K87.84%78.41K0.00%41.74K0.00%41.74K
Other non current assets 66.75%20.08M66.75%20.08M12.62%12.04M12.62%12.04M49.28%10.69M49.28%10.69M60.94%7.16M60.94%7.16M--4.45M--4.45M
Total non current assets 82.44%34.5M82.44%34.5M33.91%18.91M33.91%18.91M41.76%14.12M41.76%14.12M77.15%9.96M77.15%9.96M4,728.52%5.62M4,728.52%5.62M
Total assets 62.14%38.13M62.14%38.13M47.05%23.52M47.05%23.52M30.45%15.99M30.45%15.99M2.24%12.26M2.24%12.26M7,442.00%11.99M7,442.00%11.99M
Liabilities
Current liabilities
Current debt and capital lease obligation 714.86%23.23M714.86%23.23M2,837.23%2.85M2,837.23%2.85M65.73%97.07K65.73%97.07K71.87%58.57K71.87%58.57K-60.73%34.08K-60.73%34.08K
-Current debt 745.69%23.23M745.69%23.23M--2.75M--2.75M------------------------
-Current capital lease obligation --------7.08%103.95K7.08%103.95K65.73%97.07K65.73%97.07K71.87%58.57K71.87%58.57K-23.04%34.08K-23.04%34.08K
Payables 44.87%3.09M44.87%3.09M293.57%2.13M293.57%2.13M-59.54%541.74K-59.54%541.74K78.93%1.34M78.93%1.34M51.66%748.36K51.66%748.36K
-accounts payable 74.61%3M74.61%3M235.46%1.72M235.46%1.72M-56.37%511.33K-56.37%511.33K101.22%1.17M101.22%1.17M18.03%582.43K18.03%582.43K
-Other payable -77.51%93.73K-77.51%93.73K1,270.64%416.77K1,270.64%416.77K-81.81%30.41K-81.81%30.41K0.72%167.13K0.72%167.13K--165.93K--165.93K
Pension and other retirement benefit plans -35.11%299.24K-35.11%299.24K26.49%461.12K26.49%461.12K68.27%364.57K68.27%364.57K57.18%216.65K57.18%216.65K1,052.55%137.83K1,052.55%137.83K
Current deferred liabilities --782.04K--782.04K--------------------------------
Current liabilities 403.33%27.4M403.33%27.4M442.61%5.44M442.61%5.44M-37.84%1M-37.84%1M75.41%1.61M75.41%1.61M-28.11%920.27K-28.11%920.27K
Non current liabilities
Long term debt and capital lease obligation --------2.36%3.02M2.36%3.02M1,433.22%2.95M1,433.22%2.95M--192.34K--192.34K--------
-Long term debt ----------3.02M--3.02M------------------------
-Long term capital lease obligation ----------------1,433.22%2.95M1,433.22%2.95M--192.34K--192.34K--------
Total non current liabilities --0--02.36%3.02M2.36%3.02M1,433.22%2.95M1,433.22%2.95M--192.34K--192.34K--0--0
Total liabilities 223.80%27.4M223.80%27.4M114.13%8.46M114.13%8.46M118.77%3.95M118.77%3.95M96.31%1.81M96.31%1.81M-29.98%920.27K-29.98%920.27K
Shareholders'equity
Share capital 11.19%83.5M11.19%83.5M10.69%75.09M10.69%75.09M8.68%67.84M8.68%67.84M3.04%62.42M3.04%62.42M36.06%60.58M36.06%60.58M
-common stock 11.19%83.5M11.19%83.5M10.69%75.09M10.69%75.09M8.68%67.84M8.68%67.84M3.04%62.42M3.04%62.42M36.06%60.58M36.06%60.58M
Retained earnings -20.33%-73.66M-20.33%-73.66M-8.52%-61.21M-8.52%-61.21M-8.02%-56.41M-8.02%-56.41M-5.47%-52.22M-5.47%-52.22M-8.38%-49.51M-8.38%-49.51M
Gains losses not affecting retained earnings -24.48%886.82K-24.48%886.82K92.55%1.17M92.55%1.17M144.01%609.87K144.01%609.87K13,901.68%249.93K13,901.68%249.93K--1.79K--1.79K
Total stockholders'equity -28.75%10.73M-28.75%10.73M25.03%15.05M25.03%15.05M15.18%12.04M15.18%12.04M-5.59%10.45M-5.59%10.45M1,058.45%11.07M1,058.45%11.07M
Total equity -28.75%10.73M-28.75%10.73M25.03%15.05M25.03%15.05M15.18%12.04M15.18%12.04M-5.59%10.45M-5.59%10.45M1,058.45%11.07M1,058.45%11.07M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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