Pilot Energy Limited (PGY.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 15.99 Million 12.25 Million 11.99 Million 158.99 Thousand 117.92 Thousand 708.04 Thousand
Total Current Assets 1.87 Million 2.29 Million 6.36 Million 42.52 Thousand 88.83 Thousand 622.28 Thousand
Cash And Short Term Investments 1.66 Million 2.01 Million 5.45 Million 7317.00 88.82 Thousand 601.54 Thousand
Cash and Cash Equivalents 1.66 Million 2.01 Million 5.45 Million 7317.00 88.82 Thousand 601.54 Thousand
Short Term Investments - - - - - -
Net Receivables 201.88 Thousand 214.55 Thousand 874.96 Thousand 35.21 Thousand 1.00 20.74 Thousand
Inventory - - 1.00 -35.21 Thousand -1.00 -20.73 Thousand
Other Current Assets 6896.00 67.76 Thousand 37.41 Thousand 35.21 Thousand 1.00 20.73 Thousand
Total Non-Current Assets 14.12 Million 9.96 Million 5.62 Million 116.46 Thousand 29.09 Thousand 85.75 Thousand
Net PPE 172.86 Thousand 192.33 Thousand 2891.00 74.72 Thousand - -
Good Will And Intangible Assets - - - 74.72 Thousand - -
Good Will - - - - - -
Intangible Assets - - - 74.72 Thousand - -
Long-Term Investments 744.43 Thousand 928.76 Thousand 254.21 Thousand 41.74 Thousand 29.09 Thousand -
Tax Assets - - - - - -
Other Non Current Assets 13.2 Million 8.84 Million 5.36 Million -74.72 Thousand -1.00 85.75 Thousand
Other Assets - 1.00 - - 1.00 -
Total Liabilities 3.95 Million 1.8 Million 920.27 Thousand 1.31 Million 759.76 Thousand 1.16 Million
Total Current Liabilities 1 Million 1.61 Million 920.27 Thousand 1.28 Million 759.76 Thousand 1.16 Million
Account Payables 511.33 Thousand 1.17 Million 582.42 Thousand 493.44 Thousand 13.54 Thousand 129.37 Thousand
Tax Payables - - - - - -
Short Term Debt 97.07 Thousand 58.57 Thousand 34.08 Thousand 86.78 Thousand 300 Thousand -320 Thousand
Deferred Revenue - - - - -300 Thousand 320 Thousand
Other Current Liabilities 394.97 Thousand 383.78 Thousand 303.76 Thousand 699.91 Thousand 746.22 Thousand 1.03 Million
Total Non Current Liabilities 2.94 Million 192.33 Thousand - 34.07 Thousand - -
Long-Term Debt 2.84 Million 192.33 Thousand - 34.08 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -2.84 Million -1.00 - -1.00 - -
Other Liabilities - 1.00 - 1.00 - -
Total Equity 12.04 Million 10.45 Million 11.07 Million -1.15 Million -641.83 Thousand -457.02 Thousand
Stock Holders Equity 12.04 Million 10.45 Million 11.07 Million -1.15 Million -641.83 Thousand -457.02 Thousand
Common Stock 67.84 Million 62.42 Million 60.58 Million 44.52 Million 44.14 Million 43.67 Million
Retained Earnings -56.4 Million -52.21 Million -49.5 Million -45.68 Million -44.98 Million -44.34 Million
Accumulated other comprehensive income 609.86 Thousand 249.93 Thousand 1785.00 - 189 Thousand 215.72 Thousand
Common Stock Equity 12.04 Million 10.45 Million 11.07 Million -1.15 Million -641.83 Thousand -457.02 Thousand
Capital Lease Obligation 103.94 Thousand 192.33 Thousand 34.08 Thousand 34.08 Thousand - -
Total Investments 744.43 Thousand 928.76 Thousand 254.21 Thousand 41.74 Thousand 29.09 Thousand -
Total Debt 3.04 Million 250.9 Thousand 34.08 Thousand 120.86 Thousand 300 Thousand -
Net Debt 1.38 Million -1.76 Million -5.42 Million 113.54 Thousand 211.17 Thousand -601.54 Thousand

Balance Sheet Charts