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Pilot Energy Limited (PGY) Financial Statements

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Pilot Energy Limited Financial Overview

Pilot Energy Limited's market cap is currently AU$6.75M. The company's EPS TTM is AU$-0.097; its P/E ratio is -0.56; Pilot Energy Limited is scheduled to report earnings on June 12, 2026, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 25	Sep 24	Sep 23	Sep 22	Sep 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

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Pilot Energy Limited Earnings and Revenue History

Income Statement >

Pilot Energy Limited Debt to Assets

Balance Sheet >

Pilot Energy Limited Cash Flow

Cash Flow >

Pilot Energy Limited Forecast EPS vs Actual EPS

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