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Pilot Energy Ltd (PGY)

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  • 0.054
  • 0.0000.00%
20min DelayMarket Closed Mar 30 15:42 AET
6.75MMarket Cap-0.55P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pilot Energy Ltd (PGY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-83.79%211.51K
-7.14%1.31M
170.27%1.41M
204.77%519.99K
-52.02%170.62K
355.61K
794.6K
-94.28%462.79K
Revenue from customers
----
----
-41.49%304.25K
354.87%519.99K
999.18%114.32K
--10.4K
----
--720K
----
----
Other cash income from operating activities
-83.79%211.51K
18.52%1.31M
--1.1M
----
-83.69%56.3K
--345.21K
----
--74.6K
----
-94.28%462.79K
Cash paid
-6.07%-4.92M
-10.23%-4.64M
-31.98%-4.21M
4.96%-3.19M
-478.87%-3.35M
28.87%-579.45K
37.88%-814.65K
40.11%-1.31M
32.13%-2.19M
-406.69%-3.23M
Payments to suppliers for goods and services
-6.07%-4.92M
-10.23%-4.64M
-31.98%-4.21M
4.96%-3.19M
-1,286.53%-3.35M
13.33%-241.92K
66.84%-279.14K
49.11%-841.67K
-60.37%-1.65M
-61.98%-1.03M
Other cash payments from operating activities
----
----
----
----
----
36.97%-337.53K
-14.02%-535.51K
12.30%-469.68K
75.60%-535.55K
---2.19M
Direct interest paid
-19,305.21%-1.15M
27.01%-5.93K
-1,604.19%-8.13K
91.51%-477
---5.62K
----
----
----
51.30%-992
---2.04K
Direct interest received
-98.49%1.12K
199.95%74.32K
-28.91%24.78K
22,531.17%34.85K
15,300.00%154
-99.94%1
140.50%1.54K
-89.23%642
-15.14%5.96K
-40.96%7.03K
Direct tax refund paid
----
----
----
----
----
----
----
----
--805.46K
----
Operating cash flow
-79.44%-5.86M
-17.20%-3.26M
-5.77%-2.79M
17.42%-2.63M
-1,324.69%-3.19M
72.47%-223.85K
-57.55%-813.1K
62.58%-516.1K
50.01%-1.38M
-136.96%-2.76M
Investing cash flow
Cash flow from continuing investing activities
-239.23%-13.12M
19.21%-3.87M
-99.43%-4.79M
-146.41%-2.4M
-973.96K
-30.59K
Capital expenditure reported
-189.55%-4.54M
22.85%-1.57M
-233.97%-2.03M
33.43%-608.86K
---914.6K
----
----
----
----
----
Net PPE purchase and sale
----
---564.65K
----
----
--318.44K
----
----
----
----
----
Net business purchase and sale
----
----
-175.56%-431.5K
25.97%571.09K
--453.35K
----
----
----
----
----
Net investment purchase and sale
---300K
----
----
----
----
----
----
----
---30.59K
----
Net other investing changes
-377.40%-8.28M
25.33%-1.73M
1.73%-2.32M
-184.21%-2.36M
---831.15K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-239.23%-13.12M
19.21%-3.87M
-99.43%-4.79M
-146.41%-2.4M
---973.96K
----
----
----
---30.59K
----
Financing cash flow
Cash flow from continuing financing activities
78.02%16.52M
28.47%9.28M
353.45%7.22M
-83.42%1.59M
6,644.71%9.61M
-52.50%142.5K
-37.08%300K
-33.02%476.82K
-77.80%711.87K
136.15%3.21M
Net issuance payments of debt
189.28%8.29M
-1.50%2.86M
--2.91M
----
-1,708.16%-683.47K
-85.83%42.5K
--300K
----
-2,209.66%-8.13K
-104.15%-352
Net common stock issuance
28.36%8.24M
48.66%6.42M
170.94%4.32M
-84.52%1.59M
10,194.68%10.29M
--100K
----
-33.77%476.82K
-77.55%720K
319.01%3.21M
Cash from discontinued financing activities
Financing cash flow
78.02%16.52M
28.47%9.28M
353.45%7.22M
-83.42%1.59M
6,644.71%9.61M
-52.50%142.5K
-37.08%300K
-33.02%476.82K
-77.80%711.87K
136.15%3.21M
Net cash flow
Beginning cash position
128.81%3.8M
-17.57%1.66M
-63.06%2.02M
74,458.14%5.46M
-91.76%7.32K
-85.23%88.83K
-5.36%601.55K
-52.39%635.62K
48.09%1.34M
-65.71%901.64K
Current changes in cash
-214.08%-2.45M
719.16%2.15M
89.91%-347.25K
-163.15%-3.44M
6,797.49%5.45M
84.15%-81.35K
-1,206.37%-513.1K
94.37%-39.28K
-255.76%-697.79K
123.01%447.99K
Effect of exchange rate changes
-288.65%-39.3K
-49.46%-10.11K
-2,662.50%-6.77K
760.00%264
75.90%-40
-143.34%-166
-92.64%383
392.30%5.2K
87.67%-1.78K
-106.59%-14.44K
End cash Position
-65.56%1.31M
128.81%3.8M
-17.57%1.66M
-63.06%2.02M
74,458.14%5.46M
-91.76%7.32K
-85.23%88.83K
-5.36%601.55K
-52.39%635.62K
48.09%1.34M
Free cash from
-92.67%-10.4M
-12.02%-5.4M
-48.62%-4.82M
21.03%-3.24M
-1,734.30%-4.11M
72.47%-223.85K
-57.55%-813.1K
62.58%-516.1K
50.01%-1.38M
-138.31%-2.76M
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(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -83.79%211.51K-7.14%1.31M170.27%1.41M204.77%519.99K-52.02%170.62K355.61K794.6K-94.28%462.79K
Revenue from customers ---------41.49%304.25K354.87%519.99K999.18%114.32K--10.4K------720K--------
Other cash income from operating activities -83.79%211.51K18.52%1.31M--1.1M-----83.69%56.3K--345.21K------74.6K-----94.28%462.79K
Cash paid -6.07%-4.92M-10.23%-4.64M-31.98%-4.21M4.96%-3.19M-478.87%-3.35M28.87%-579.45K37.88%-814.65K40.11%-1.31M32.13%-2.19M-406.69%-3.23M
Payments to suppliers for goods and services -6.07%-4.92M-10.23%-4.64M-31.98%-4.21M4.96%-3.19M-1,286.53%-3.35M13.33%-241.92K66.84%-279.14K49.11%-841.67K-60.37%-1.65M-61.98%-1.03M
Other cash payments from operating activities --------------------36.97%-337.53K-14.02%-535.51K12.30%-469.68K75.60%-535.55K---2.19M
Direct interest paid -19,305.21%-1.15M27.01%-5.93K-1,604.19%-8.13K91.51%-477---5.62K------------51.30%-992---2.04K
Direct interest received -98.49%1.12K199.95%74.32K-28.91%24.78K22,531.17%34.85K15,300.00%154-99.94%1140.50%1.54K-89.23%642-15.14%5.96K-40.96%7.03K
Direct tax refund paid ----------------------------------805.46K----
Operating cash flow -79.44%-5.86M-17.20%-3.26M-5.77%-2.79M17.42%-2.63M-1,324.69%-3.19M72.47%-223.85K-57.55%-813.1K62.58%-516.1K50.01%-1.38M-136.96%-2.76M
Investing cash flow
Cash flow from continuing investing activities -239.23%-13.12M19.21%-3.87M-99.43%-4.79M-146.41%-2.4M-973.96K-30.59K
Capital expenditure reported -189.55%-4.54M22.85%-1.57M-233.97%-2.03M33.43%-608.86K---914.6K--------------------
Net PPE purchase and sale -------564.65K----------318.44K--------------------
Net business purchase and sale ---------175.56%-431.5K25.97%571.09K--453.35K--------------------
Net investment purchase and sale ---300K-------------------------------30.59K----
Net other investing changes -377.40%-8.28M25.33%-1.73M1.73%-2.32M-184.21%-2.36M---831.15K--------------------
Cash from discontinued investing activities
Investing cash flow -239.23%-13.12M19.21%-3.87M-99.43%-4.79M-146.41%-2.4M---973.96K---------------30.59K----
Financing cash flow
Cash flow from continuing financing activities 78.02%16.52M28.47%9.28M353.45%7.22M-83.42%1.59M6,644.71%9.61M-52.50%142.5K-37.08%300K-33.02%476.82K-77.80%711.87K136.15%3.21M
Net issuance payments of debt 189.28%8.29M-1.50%2.86M--2.91M-----1,708.16%-683.47K-85.83%42.5K--300K-----2,209.66%-8.13K-104.15%-352
Net common stock issuance 28.36%8.24M48.66%6.42M170.94%4.32M-84.52%1.59M10,194.68%10.29M--100K-----33.77%476.82K-77.55%720K319.01%3.21M
Cash from discontinued financing activities
Financing cash flow 78.02%16.52M28.47%9.28M353.45%7.22M-83.42%1.59M6,644.71%9.61M-52.50%142.5K-37.08%300K-33.02%476.82K-77.80%711.87K136.15%3.21M
Net cash flow
Beginning cash position 128.81%3.8M-17.57%1.66M-63.06%2.02M74,458.14%5.46M-91.76%7.32K-85.23%88.83K-5.36%601.55K-52.39%635.62K48.09%1.34M-65.71%901.64K
Current changes in cash -214.08%-2.45M719.16%2.15M89.91%-347.25K-163.15%-3.44M6,797.49%5.45M84.15%-81.35K-1,206.37%-513.1K94.37%-39.28K-255.76%-697.79K123.01%447.99K
Effect of exchange rate changes -288.65%-39.3K-49.46%-10.11K-2,662.50%-6.77K760.00%26475.90%-40-143.34%-166-92.64%383392.30%5.2K87.67%-1.78K-106.59%-14.44K
End cash Position -65.56%1.31M128.81%3.8M-17.57%1.66M-63.06%2.02M74,458.14%5.46M-91.76%7.32K-85.23%88.83K-5.36%601.55K-52.39%635.62K48.09%1.34M
Free cash from -92.67%-10.4M-12.02%-5.4M-48.62%-4.82M21.03%-3.24M-1,734.30%-4.11M72.47%-223.85K-57.55%-813.1K62.58%-516.1K50.01%-1.38M-138.31%-2.76M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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