PGY — Pilot Energy Balance Sheet

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Annual balance sheet for Pilot Energy, fiscal year end - September 30th, AUD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	R2023 September 30th	R2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	5.46	2.02	1.66	3.8	1.31
Net Total Accounts Receivable
Net Total Receivables	0.878	0.224	0.209	0.774	1.06
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6.37	2.3	1.87	4.6	3.63
Net Property, Plant And Equipment	0.92	1.87	2.69	3.8	4.69
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12	12.3	14.3	20.8	38.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.92	1.61	1	8.49	27.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.92	1.81	3.95	11.5	27.4
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	11.1	10.5	10.3	9.29	10.7
Total Liabilities & Shareholders' Equity	12	12.3	14.3	20.8	38.1
Total Common Shares Outstanding