- AU$10.00m
- AU$12.06m
- AU$0.71m
- 11
- 48
- 10
- 11
Annual balance sheet for Pilot Energy, fiscal year end - September 30th, AUD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 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 | 0.007 | 5.46 | 2.02 | 1.66 | 3.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.035 | 0.878 | 0.224 | 0.209 | 0.774 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.043 | 6.37 | 2.3 | 1.87 | 4.6 |
| Net Property, Plant And Equipment | — | 0.92 | 1.87 | 2.69 | 4.62 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.159 | 12 | 12.3 | 16 | 23.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.28 | 0.92 | 1.61 | 1 | 5.44 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.31 | 0.92 | 1.81 | 3.95 | 8.46 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -1.16 | 11.1 | 10.5 | 12 | 15.1 |
| Total Liabilities & Shareholders' Equity | 0.159 | 12 | 12.3 | 16 | 23.5 |
| Total Common Shares Outstanding |