AU Stock MarketDetailed Quotes

PGYO Pilot Energy Ltd

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Dec 18 14:01 AET
1.64MMarket Cap0.00P/E (Static)

Pilot Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
(FY)Sep 30, 2020
(Q4)Sep 30, 2020
(FY)Sep 30, 2019
(Q4)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-91.76%7.32K
-91.76%7.32K
-85.23%88.83K
-85.23%88.83K
-Cash and cash equivalents
-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
-91.76%7.32K
-91.76%7.32K
-85.23%88.83K
-85.23%88.83K
Receivables
-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
3,521,100.00%35.21K
3,521,100.00%35.21K
-100.00%1
-100.00%1
-Accounts receivable
-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
--35.21K
--35.21K
----
----
-Other receivables
----
----
----
----
----
----
----
----
-100.00%1
-100.00%1
Prepaid assets
-25.00%6.9K
-25.00%6.9K
175.46%9.2K
175.46%9.2K
--3.34K
--3.34K
----
----
----
----
Other current assets
----
----
71.87%58.57K
71.87%58.57K
--34.08K
--34.08K
----
----
----
----
Total current assets
-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
-52.12%42.53K
-52.12%42.53K
-85.73%88.83K
-85.73%88.83K
Non current assets
Net PPE
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
--74.72K
--74.72K
----
----
-Gross PPE
48.17%2.77M
48.17%2.77M
102.27%1.87M
102.27%1.87M
934.09%925.02K
934.09%925.02K
--89.45K
--89.45K
----
----
-Accumulated depreciation
---86.43K
---86.43K
----
----
67.68%-4.76K
67.68%-4.76K
---14.73K
---14.73K
----
----
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
----
----
----
----
Non current accounts receivable
849.43%744.44K
849.43%744.44K
87.84%78.41K
87.84%78.41K
0.00%41.74K
0.00%41.74K
43.48%41.74K
43.48%41.74K
-66.08%29.09K
-66.08%29.09K
Other non current assets
49.28%10.69M
49.28%10.69M
60.94%7.16M
60.94%7.16M
--4.45M
--4.45M
----
----
----
----
Total non current assets
41.76%14.12M
41.76%14.12M
77.11%9.96M
77.11%9.96M
4,729.55%5.62M
4,729.55%5.62M
300.32%116.47K
300.32%116.47K
-66.08%29.09K
-66.08%29.09K
Total assets
30.45%15.99M
30.45%15.99M
2.23%12.26M
2.23%12.26M
7,442.76%11.99M
7,442.76%11.99M
34.83%158.99K
34.83%158.99K
-83.35%117.92K
-83.35%117.92K
Liabilities
Current liabilities
Current debt and capital lease obligation
65.73%97.07K
65.73%97.07K
71.87%58.57K
71.87%58.57K
-60.73%34.08K
-60.73%34.08K
-71.43%86.78K
-71.43%86.78K
--303.79K
--303.79K
-Current debt
----
----
----
----
----
----
-86.01%42.5K
-86.01%42.5K
--303.79K
--303.79K
-Current capital lease obligation
65.73%97.07K
65.73%97.07K
71.87%58.57K
71.87%58.57K
-23.04%34.08K
-23.04%34.08K
--44.28K
--44.28K
----
----
Payables
-59.54%541.74K
-59.54%541.74K
78.93%1.34M
78.93%1.34M
51.66%748.36K
51.66%748.36K
3,544.09%493.45K
3,544.09%493.45K
-89.53%13.54K
-89.53%13.54K
-accounts payable
-56.37%511.33K
-56.37%511.33K
101.22%1.17M
101.22%1.17M
18.03%582.43K
18.03%582.43K
3,544.09%493.45K
3,544.09%493.45K
-89.53%13.54K
-89.53%13.54K
-Other payable
-81.81%30.41K
-81.81%30.41K
0.72%167.13K
0.72%167.13K
--165.93K
--165.93K
----
----
----
----
Current provisions
----
----
----
----
----
----
--9.05K
--9.05K
----
----
Pension and other retirement benefit plans
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
350.77%11.96K
350.77%11.96K
-75.28%2.65K
-75.28%2.65K
Other current liabilities
----
----
----
----
----
----
54.37%678.9K
54.37%678.9K
-37.62%439.78K
-37.62%439.78K
Current liabilities
-37.84%1M
-37.84%1M
75.41%1.61M
75.41%1.61M
-28.11%920.27K
-28.11%920.27K
68.49%1.28M
68.49%1.28M
-34.79%759.76K
-34.79%759.76K
Non current liabilities
Long term debt and capital lease obligation
1,433.22%2.95M
1,433.22%2.95M
--192.34K
--192.34K
----
----
--34.08K
--34.08K
----
----
-Long term capital lease obligation
1,433.22%2.95M
1,433.22%2.95M
--192.34K
--192.34K
----
----
--34.08K
--34.08K
----
----
Total non current liabilities
1,433.22%2.95M
1,433.22%2.95M
--192.34K
--192.34K
--0
--0
--34.08K
--34.08K
--0
--0
Total liabilities
118.77%3.95M
118.77%3.95M
96.31%1.81M
96.31%1.81M
-29.98%920.27K
-29.98%920.27K
72.98%1.31M
72.98%1.31M
-34.79%759.76K
-34.79%759.76K
Shareholders'equity
Share capital
8.68%67.84M
8.68%67.84M
3.04%62.42M
3.04%62.42M
36.06%60.58M
36.06%60.58M
0.85%44.53M
0.85%44.53M
1.09%44.15M
1.09%44.15M
-common stock
8.68%67.84M
8.68%67.84M
3.04%62.42M
3.04%62.42M
36.06%60.58M
36.06%60.58M
0.85%44.53M
0.85%44.53M
1.09%44.15M
1.09%44.15M
Retained earnings
-8.02%-56.41M
-8.02%-56.41M
-5.47%-52.22M
-5.47%-52.22M
-8.38%-49.51M
-8.38%-49.51M
-1.56%-45.68M
-1.56%-45.68M
-1.43%-44.98M
-1.43%-44.98M
Gains losses not affecting retained earnings
144.01%609.87K
144.01%609.87K
13,901.68%249.93K
13,901.68%249.93K
--1.79K
--1.79K
----
----
-12.39%189K
-12.39%189K
Total stockholders'equity
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
-79.99%-1.16M
-79.99%-1.16M
-40.44%-641.84K
-40.44%-641.84K
Total equity
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
-79.99%-1.16M
-79.99%-1.16M
-40.44%-641.84K
-40.44%-641.84K
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, 2023(Q4)Sep 30, 2023(FY)Sep 30, 2022(Q4)Sep 30, 2022(FY)Sep 30, 2021(Q4)Sep 30, 2021(FY)Sep 30, 2020(Q4)Sep 30, 2020(FY)Sep 30, 2019(Q4)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -17.57%1.66M-17.57%1.66M-63.06%2.02M-63.06%2.02M74,458.14%5.46M74,458.14%5.46M-91.76%7.32K-91.76%7.32K-85.23%88.83K-85.23%88.83K
-Cash and cash equivalents -17.57%1.66M-17.57%1.66M-63.06%2.02M-63.06%2.02M74,458.14%5.46M74,458.14%5.46M-91.76%7.32K-91.76%7.32K-85.23%88.83K-85.23%88.83K
Receivables -5.90%201.89K-5.90%201.89K-75.48%214.56K-75.48%214.56K2,384.84%874.96K2,384.84%874.96K3,521,100.00%35.21K3,521,100.00%35.21K-100.00%1-100.00%1
-Accounts receivable -5.90%201.89K-5.90%201.89K-75.48%214.56K-75.48%214.56K2,384.84%874.96K2,384.84%874.96K--35.21K--35.21K--------
-Other receivables ---------------------------------100.00%1-100.00%1
Prepaid assets -25.00%6.9K-25.00%6.9K175.46%9.2K175.46%9.2K--3.34K--3.34K----------------
Other current assets --------71.87%58.57K71.87%58.57K--34.08K--34.08K----------------
Total current assets -18.61%1.87M-18.61%1.87M-63.92%2.3M-63.92%2.3M14,872.84%6.37M14,872.84%6.37M-52.12%42.53K-52.12%42.53K-85.73%88.83K-85.73%88.83K
Non current assets
Net PPE 43.55%2.69M43.55%2.69M103.31%1.87M103.31%1.87M1,131.56%920.26K1,131.56%920.26K--74.72K--74.72K--------
-Gross PPE 48.17%2.77M48.17%2.77M102.27%1.87M102.27%1.87M934.09%925.02K934.09%925.02K--89.45K--89.45K--------
-Accumulated depreciation ---86.43K---86.43K--------67.68%-4.76K67.68%-4.76K---14.73K---14.73K--------
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----------------
Non current accounts receivable 849.43%744.44K849.43%744.44K87.84%78.41K87.84%78.41K0.00%41.74K0.00%41.74K43.48%41.74K43.48%41.74K-66.08%29.09K-66.08%29.09K
Other non current assets 49.28%10.69M49.28%10.69M60.94%7.16M60.94%7.16M--4.45M--4.45M----------------
Total non current assets 41.76%14.12M41.76%14.12M77.11%9.96M77.11%9.96M4,729.55%5.62M4,729.55%5.62M300.32%116.47K300.32%116.47K-66.08%29.09K-66.08%29.09K
Total assets 30.45%15.99M30.45%15.99M2.23%12.26M2.23%12.26M7,442.76%11.99M7,442.76%11.99M34.83%158.99K34.83%158.99K-83.35%117.92K-83.35%117.92K
Liabilities
Current liabilities
Current debt and capital lease obligation 65.73%97.07K65.73%97.07K71.87%58.57K71.87%58.57K-60.73%34.08K-60.73%34.08K-71.43%86.78K-71.43%86.78K--303.79K--303.79K
-Current debt -------------------------86.01%42.5K-86.01%42.5K--303.79K--303.79K
-Current capital lease obligation 65.73%97.07K65.73%97.07K71.87%58.57K71.87%58.57K-23.04%34.08K-23.04%34.08K--44.28K--44.28K--------
Payables -59.54%541.74K-59.54%541.74K78.93%1.34M78.93%1.34M51.66%748.36K51.66%748.36K3,544.09%493.45K3,544.09%493.45K-89.53%13.54K-89.53%13.54K
-accounts payable -56.37%511.33K-56.37%511.33K101.22%1.17M101.22%1.17M18.03%582.43K18.03%582.43K3,544.09%493.45K3,544.09%493.45K-89.53%13.54K-89.53%13.54K
-Other payable -81.81%30.41K-81.81%30.41K0.72%167.13K0.72%167.13K--165.93K--165.93K----------------
Current provisions --------------------------9.05K--9.05K--------
Pension and other retirement benefit plans 68.27%364.57K68.27%364.57K57.18%216.65K57.18%216.65K1,052.55%137.83K1,052.55%137.83K350.77%11.96K350.77%11.96K-75.28%2.65K-75.28%2.65K
Other current liabilities ------------------------54.37%678.9K54.37%678.9K-37.62%439.78K-37.62%439.78K
Current liabilities -37.84%1M-37.84%1M75.41%1.61M75.41%1.61M-28.11%920.27K-28.11%920.27K68.49%1.28M68.49%1.28M-34.79%759.76K-34.79%759.76K
Non current liabilities
Long term debt and capital lease obligation 1,433.22%2.95M1,433.22%2.95M--192.34K--192.34K----------34.08K--34.08K--------
-Long term capital lease obligation 1,433.22%2.95M1,433.22%2.95M--192.34K--192.34K----------34.08K--34.08K--------
Total non current liabilities 1,433.22%2.95M1,433.22%2.95M--192.34K--192.34K--0--0--34.08K--34.08K--0--0
Total liabilities 118.77%3.95M118.77%3.95M96.31%1.81M96.31%1.81M-29.98%920.27K-29.98%920.27K72.98%1.31M72.98%1.31M-34.79%759.76K-34.79%759.76K
Shareholders'equity
Share capital 8.68%67.84M8.68%67.84M3.04%62.42M3.04%62.42M36.06%60.58M36.06%60.58M0.85%44.53M0.85%44.53M1.09%44.15M1.09%44.15M
-common stock 8.68%67.84M8.68%67.84M3.04%62.42M3.04%62.42M36.06%60.58M36.06%60.58M0.85%44.53M0.85%44.53M1.09%44.15M1.09%44.15M
Retained earnings -8.02%-56.41M-8.02%-56.41M-5.47%-52.22M-5.47%-52.22M-8.38%-49.51M-8.38%-49.51M-1.56%-45.68M-1.56%-45.68M-1.43%-44.98M-1.43%-44.98M
Gains losses not affecting retained earnings 144.01%609.87K144.01%609.87K13,901.68%249.93K13,901.68%249.93K--1.79K--1.79K---------12.39%189K-12.39%189K
Total stockholders'equity 15.18%12.04M15.18%12.04M-5.59%10.45M-5.59%10.45M1,058.45%11.07M1,058.45%11.07M-79.99%-1.16M-79.99%-1.16M-40.44%-641.84K-40.44%-641.84K
Total equity 15.18%12.04M15.18%12.04M-5.59%10.45M-5.59%10.45M1,058.45%11.07M1,058.45%11.07M-79.99%-1.16M-79.99%-1.16M-40.44%-641.84K-40.44%-641.84K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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