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Pilot Energy Limited (PGY.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02000.0000 (0.00%)
At close: 04:10PM AEDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,661
2,015
5,455
7.317
Total cash
1,661
2,015
5,455
7.317
Net receivables
201.887
214.556
874.962
35.212
Other current assets
-
58.574
34.08
-
Total current assets
1,870
2,298
6,368
42.529
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,772
1,871
925.016
89.452
Accumulated depreciation
-86.433
-
-4.76
-14.729
Net property, plant and equipment
2,686
1,871
920.256
74.723
Equity and other investments
-
850.358
212.473
-
Other long-term assets
10,692
7,162
4,450
-
Total non-current assets
14,122
9,962
5,625
116.465
Total assets
15,992
12,260
11,993
158.994
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
42.5
Accounts payable
511.333
1,172
582.429
493.446
Other current liabilities
-
-
-
678.9
Total current liabilities
1,003
1,614
920.27
1,280
Non-current liabilities
Total non-current liabilities
2,949
192.335
0
34.08
Total liabilities
3,952
1,807
920.27
1,314
Stockholders' equity
Common stock
67,840
62,423
60,580
44,526
Retained earnings
-56,410
-52,220
-49,510
-45,681
Accumulated other comprehensive income
609.866
249.93
1.785
-
Total stockholders' equity
12,040
10,453
11,072
-1,155
Total liabilities and stockholders' equity
15,992
12,260
11,993
158.994