Financial Ratios Pilot Energy Limited

Equities

PGY

AU000000PGY8

Integrated Oil & Gas

Market Closed - Australian S.E. Other stock markets 03:48:54 23/06/2025 BST			5-day change	1st Jan Change
0.006000 ^AUD	-14.29%		-25.00%	+20.00%

06-13	Pilot Energy Limited Reports Earnings Results for the Half Year Ended March 31, 2025	CI
05-12	Pilot Energy Limited announced that it expects to receive AUD 1.8 million in funding from Discovery Investments Pty. Ltd.	CI

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Published financial data: PILOT ENERGY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2020	2021	2022	2023	2024
Revenues	356K	313K	426K	421K	708K
Total Revenues	356K	313K	426K	421K	708K
Gross Profit	356K	313K	426K	421K	708K
Selling General & Admin Expenses, Total	554K	3.22M	3.22M	2.85M	5.56M
Exploration / Drilling Costs, Total	669K	-	-	-	-
Stock-Based Compensation (IS)	-	238K	497K	1.3M	497K
Depreciation & Amortization - (IS)	-	1.67K	2.89K	-	-
Amortization of Goodwill and Intangible Assets - (IS)	14.73K	40.64K	34.08K	86.43K	86.43K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	28.39K
Other Operating Expenses	164	-	-	-1.1M	-1.31M
Other Operating Expenses, Total	1.24M	3.5M	3.75M	3.13M	4.87M
Operating Income	-882K	-3.19M	-3.33M	-2.71M	-4.16M
Interest Expense, Total	-6.94K	-4.63K	-420	-103K	-640K
Net Interest Expenses	-6.94K	-4.63K	-420	-103K	-640K
Income (Loss) On Equity Invest.	-	-629K	2.35M	-850K	-
Currency Exchange Gains (Loss)	-	-14.68K	-18.81K	-9.69K	-13.98K
EBT, Excl. Unusual Items	-889K	-3.84M	-995K	-3.68M	-4.82M
Gain (Loss) On Sale Of Investments	-	8.23K	-1.72M	-514K	-
EBT, Incl. Unusual Items	-889K	-3.83M	-2.71M	-4.19M	-4.82M
Earnings From Continuing Operations	-889K	-3.83M	-2.71M	-4.19M	-4.82M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-889K	-3.83M	-2.71M	-4.19M	-4.82M
Net Income - (IS)	-889K	-3.83M	-2.71M	-4.19M	-4.82M
Net Income to Common Incl Extra Items	-889K	-3.83M	-2.71M	-4.19M	-4.82M
Net Income to Common Excl. Extra Items	-889K	-3.83M	-2.71M	-4.19M	-4.82M
Per Share Items
Net EPS - Basic	-0.01	-0.01	-0.01	-0	-0
Basic EPS - Continuing Operations	-0.01	-0.01	-0.01	-0	-0
Basic Weighted Average Shares Outstanding	88.57M	268M	525M	851M	1.22B
Net EPS - Diluted	-0.01	-0.01	-0.01	-0	-0
Diluted EPS - Continuing Operations	-0.01	-0.01	-0.01	-0	-0
Diluted Weighted Average Shares Outstanding	88.57M	268M	525M	851M	1.22B
Normalized Basic EPS	-0.01	-0.01	-0	-0	-0
Normalized Diluted EPS	-0.01	-0.01	-0	-0	-0
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	-868K	-3.19M	-3.33M	-2.71M	-4.05M
EBITA	-882K	-3.19M	-3.33M	-2.71M	-4.16M
EBIT	-882K	-3.19M	-3.33M	-2.71M	-4.16M
EBITDAR	-	-3.15M	-	-	-
Normalized Net Income	-556K	-2.4M	-622K	-2.3M	-3.01M
Supplemental Operating Expense Items
General and Administrative Expenses	475K	1.58M	1.4M	1.34M	3.78M
Exploration/Drilling Costs	669K	-	-	-	-
Net Rental Expense, Total	-	40.64K	-	-	-
Imputed Operating Lease Interest Expense	-	19.45K	-	-	-
Imputed Operating Lease Depreciation	-	21.2K	-	-	-
Stock-Based Compensation - Exploration Costs / Drilling Costs, Total	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	238K	497K	1.3M	497K
Total Stock-Based Compensation	-	238K	497K	1.3M	497K

Fiscal Period: September	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	7.32K	5.46M	2.02M	1.66M	3.8M
Total Cash And Short Term Investments	7.32K	5.46M	2.02M	1.66M	3.8M
Accounts Receivable, Total	-	206K	58.82K	150K	570K
Other Receivables	35.21K	120K	156K	51.48K	204K
Notes Receivable	-	550K	-	-	-
Total Receivables	35.21K	875K	215K	202K	774K
Prepaid Expenses	-	3.34K	9.2K	6.9K	29.6K
Other Current Assets, Total	-	34.08K	58.57K	-	-
Total Current Assets	42.53K	6.37M	2.3M	1.87M	4.6M
Gross Property Plant And Equipment	89.45K	927K	1.87M	2.69M	4.63M
Accumulated Depreciation	-14.73K	-6.59K	-	-	-9.48K
Net Property Plant And Equipment	74.72K	920K	1.87M	2.69M	4.62M
Long-term Investments	-	212K	850K	-	-
Loans Receivable Long-Term	-	-	-	434K	2.21M
Other Long-Term Assets, Total	41.74K	4.49M	7.24M	11M	12.07M
Total Assets	159K	11.99M	12.26M	15.99M	23.52M
Liabilities
Accounts Payable, Total	493K	582K	1.17M	511K	1.72M
Accrued Expenses, Total	700K	170K	246K	365K	767K
Short-term Borrowings	42.5K	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	2.75M
Current Portion of Leases	44.28K	34.08K	58.57K	97.07K	104K
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	-	134K	138K	30.41K	111K
Total Current Liabilities	1.28M	920K	1.61M	1M	5.44M
Long-Term Debt	-	-	-	2.84M	3.02M
Long-Term Leases	34.08K	-	192K	104K	-
Other Non Current Liabilities	-	-	-1	-	-
Total Liabilities	1.31M	920K	1.81M	3.95M	8.46M
Common Stock, Total	44.53M	60.58M	62.42M	67.84M	75.09M
Retained Earnings	-45.68M	-49.51M	-52.22M	-56.41M	-61.21M
Comprehensive Income and Other	-	1.78K	250K	610K	1.17M
Total Common Equity	-1.16M	11.07M	10.45M	12.04M	15.05M
Total Equity	-1.16M	11.07M	10.45M	12.04M	15.05M
Total Liabilities And Equity	159K	11.99M	12.26M	15.99M	23.52M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	130M	502M	781M	1.16B	1.64B
ECS Total Common Shares Outstanding	106M	502M	611M	1.04B	1.43B
Book Value / Share	-0.01	0.02	0.02	0.01	0.01
Tangible Book Value	-1.16M	11.07M	10.45M	12.04M	15.05M
Tangible Book Value Per Share	-0.01	0.02	0.02	0.01	0.01
Total Debt	121K	34.08K	251K	3.05M	5.87M
Net Debt	114K	-5.42M	-1.76M	1.38M	2.07M
Debt Equivalent Oper. Leases	-	325K	-	-	-
Equity Method Investments, Total	-	212K	850K	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	-	-	-	-	819K
Machinery, Total	-	9.48K	-	-	9.48K

Fiscal Period: September	2020	2021	2022	2023	2024
Net Income	-889K	-3.83M	-2.71M	-4.19M	-4.82M
Depreciation & Amortization - CF	14.73K	42.31K	36.97K	86.43K	86.43K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	14.73K	42.31K	36.97K	86.43K	86.43K
Minority Interest in Earnings - (CF)	-	629K	-2.35M	850K	-
(Gain) Loss on Sale of Investments - (CF)	-	-	1.72M	514K	28.39K
Stock-Based Compensation (CF)	-	238K	497K	1.3M	497K
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-29.66K	170K	-628K	-277K	-231K
Change In Accounts Receivable	-47.86K	-87.65K	-78.66K	-218K	-419K
Change In Accounts Payable	480K	121K	591K	-797K	1.59M
Change in Unearned Revenues	-	-	-	-	-
Change in Other Net Operating Assets	248K	-472K	296K	-57K	-516
Cash from Operations	-224K	-3.19M	-2.63M	-2.79M	-3.26M
Capital Expenditure	-	-1.75M	-3.17M	-4.35M	-5.33M
Cash Acquisitions	-	914K	-	-	-
Investment in Marketable and Equity Securities, Total	-	321K	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-461K	571K	-432K	-1.59M
Other Investing Activities, Total	-	-	203K	-	3.05M
Cash from Investing	-	-974K	-2.4M	-4.79M	-3.87M
Short Term Debt Issued, Total	42.5K	-	-	-	-
Long-Term Debt Issued, Total	-	11.15K	-	3M	3.5M
Total Debt Issued	42.5K	11.15K	-	3M	3.5M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-695K	-	-92.11K	-636K
Total Debt Repaid	-	-695K	-	-92.11K	-636K
Issuance of Common Stock	100K	11.04M	1.72M	4.55M	6.71M
Other Financing Activities, Total	-	-742K	-122K	-236K	-296K
Cash from Financing	142K	9.61M	1.59M	7.22M	9.28M
Foreign Exchange Rate Adjustments	-166	-40	264	-6.76K	-10.11K
Net Change in Cash	-81.51K	5.45M	-3.44M	-354K	2.14M
Supplemental Items
Cash Interest Paid	-	5.62K	477	8.13K	5.93K
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	161K	-4.65M	-3.42M	-5.36M	-6.65M
Unlevered Free Cash Flow	165K	-4.65M	-3.42M	-5.3M	-6.25M
Change In Net Working Capital	-702K	1.18M	-1.3M	634K	-1.09M
Net Debt Issued / Repaid	42.5K	-683K	-	2.91M	2.86M

Fiscal Period: September	2020	2021	2022	2023	2024
Profitability
Return on Assets	-398.34	-32.8	-17.16	-12.01	-13.17
Return on Total Capital	80.37	-39.58	-19.08	-13.15	-14.45
Return On Equity %	98.98	-77.22	-25.18	-37.27	-35.55
Return on Common Equity	98.98	-77.22	-25.18	-37.27	-35.55
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	155.92	1.03K	756.31	675.82	785.9
EBITDA Margin %	-244.01	-1.02K	-781.09	-643.72	-571.69
EBITA Margin %	-248.15	-1.02K	-781.77	-644.41	-587.91
EBIT Margin %	-248.15	-1.02K	-781.77	-644.41	-587.91
Income From Continuing Operations Margin %	-250.1	-1.22K	-636.47	-995.33	-680.28
Net Income Margin %	-250.1	-1.22K	-636.47	-995.33	-680.28
Net Avail. For Common Margin %	-250.1	-1.22K	-636.47	-995.33	-680.28
Normalized Net Income Margin	-156.32	-765.81	-146.04	-545.76	-425.17
Levered Free Cash Flow Margin	45.28	-1.48K	-803.39	-1.27K	-939.6
Unlevered Free Cash Flow Margin	46.5	-1.48K	-803.32	-1.26K	-883.11
Asset Turnover
Asset Turnover	2.57	0.05	0.04	0.03	0.04
Fixed Assets Turnover	-	0.63	0.31	0.18	0.19
Receivables Turnover (Average Receivables)	-	-	3.22	4.03	1.97
Short Term Liquidity
Current Ratio	0.03	6.92	1.42	1.86	0.85
Quick Ratio	0.03	6.28	1.38	1.86	0.84
Operating Cash Flow to Current Liabilities	-0.17	-3.47	-1.63	-2.78	-0.6
Days Sales Outstanding (Average Receivables)	-	-	113.41	90.68	186.2
Long Term Solvency
Total Debt/Equity	-10.46	0.31	2.4	25.3	38.99
Total Debt / Total Capital	-11.68	0.31	2.34	20.19	28.05
LT Debt/Equity	-2.95	-	1.84	24.49	20.05
Long-Term Debt / Total Capital	-3.29	-	1.8	19.55	14.43
Total Liabilities / Total Assets	826.58	7.67	14.74	24.71	35.99
EBIT / Interest Expense	-127.19	-688.14	-7.92K	-26.24	-6.5
EBITDA / Interest Expense	-122.94	-679.01	-7.84K	-25.38	-6.19
(EBITDA - Capex) / Interest Expense	-122.94	-1.06K	-15.39K	-67.49	-14.51
Total Debt / EBITDA	-0.14	-0.01	-0.08	-1.16	-1.48
Net Debt / EBITDA	-0.13	1.72	0.54	-0.53	-0.52
Total Debt / (EBITDA - Capex)	-0.14	-0.01	-0.04	-0.44	-0.63
Net Debt / (EBITDA - Capex)	-0.13	1.11	0.27	-0.2	-0.22
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.59	-11.94	35.96	-1.1	68.11
Gross Profit, 1 Yr. Growth %	10.59	-11.94	35.96	-1.1	68.11
EBITDA, 1 Yr. Growth %	-	267.37	4.34	-18.49	25.49
EBITA, 1 Yr. Growth %	34.14	261.43	4.38	-18.48	28.93
EBIT, 1 Yr. Growth %	34.14	261.43	4.38	-18.48	28.93
Earnings From Cont. Operations, 1 Yr. Growth %	34.42	330.5	-29.23	54.66	14.9
Net Income, 1 Yr. Growth %	34.42	330.5	-29.23	54.66	14.9
Normalized Net Income, 1 Yr. Growth %	34.42	331.42	-74.07	269.61	14.9
Diluted EPS Before Extra, 1 Yr. Growth %	20.54	42.53	-63.96	-4.56	-20.07
Accounts Receivable, 1 Yr. Growth %	-	-	-71.42	155.73	278.87
Net Property, Plant and Equip., 1 Yr. Growth %	-	1.13K	103.31	39.2	55.7
Total Assets, 1 Yr. Growth %	34.83	7.44K	2.23	30.45	47.05
Tangible Book Value, 1 Yr. Growth %	79.99	-1.06K	-5.59	15.18	25.03
Common Equity, 1 Yr. Growth %	79.99	-1.06K	-5.59	15.18	25.03
Cash From Operations, 1 Yr. Growth %	-72.47	1.32K	-17.42	5.77	17.2
Capital Expenditures, 1 Yr. Growth %	-	-	81.56	46.58	22.29
Levered Free Cash Flow, 1 Yr. Growth %	-114.61	-2.98K	-26.41	69.65	17.07
Unlevered Free Cash Flow, 1 Yr. Growth %	-115.04	-2.91K	-26.37	67.62	11.3
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5.79	-1.31	9.42	15.96	28.94
Gross Profit, 2 Yr. CAGR %	-5.79	-1.31	9.42	15.96	28.94
EBITDA, 2 Yr. CAGR %	-13.59	-	95.79	-7.78	10.31
EBITA, 2 Yr. CAGR %	-12.88	120.17	94.23	-7.75	11.82
EBIT, 2 Yr. CAGR %	-12.88	120.17	94.23	-7.75	11.82
Earnings From Cont. Operations, 2 Yr. CAGR %	-12.54	140.56	74.55	4.63	33.31
Net Income, 2 Yr. CAGR %	-12.54	140.56	74.55	4.63	33.31
Normalized Net Income, 2 Yr. CAGR %	-12.54	140.82	5.76	-2.11	120.01
Diluted EPS Before Extra, 2 Yr. CAGR %	-25.9	31.07	-28.33	-41.35	-12.66
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-14.5	211.26
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	400.39	70.84	54.78
Total Assets, 2 Yr. CAGR %	-52.61	908.45	778.11	15.48	38.5
Tangible Book Value, 2 Yr. CAGR %	58.99	315.34	200.81	4.28	20
Common Equity, 2 Yr. CAGR %	58.99	315.34	200.81	4.28	20
Cash From Operations, 2 Yr. CAGR %	-34.14	98.04	243.01	-6.54	11.34
Capital Expenditures, 2 Yr. CAGR %	-	-	-	57.84	33.88
Levered Free Cash Flow, 2 Yr. CAGR %	-35.78	105.39	360.73	7.38	45.09
Unlevered Free Cash Flow, 2 Yr. CAGR %	-34.92	105.54	354.64	6.77	40.67
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	290.69	-7.88	9.81	5.8	31.24
Gross Profit, 3 Yr. CAGR %	290.69	-7.88	9.81	5.8	31.24
EBITDA, 3 Yr. CAGR %	-14.03	39.98	-	46.19	8.28
EBITA, 3 Yr. CAGR %	-13.56	39.97	71.67	45.43	9.28
EBIT, 3 Yr. CAGR %	-13.56	39.97	71.67	45.43	9.28
Earnings From Cont. Operations, 3 Yr. CAGR %	-13.37	48.77	60	67.65	7.94
Net Income, 3 Yr. CAGR %	-13.37	48.77	60	67.65	7.94
Normalized Net Income, 3 Yr. CAGR %	-13.37	48.88	14.56	60.5	7.86
Diluted EPS Before Extra, 3 Yr. CAGR %	-24.02	-7.85	-14.77	-21.15	-34.98
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	40.43
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	230.02	71.26
Total Assets, 3 Yr. CAGR %	-41.26	156.81	370.21	365.06	25.17
Tangible Book Value, 3 Yr. CAGR %	17.85	189.36	153.48	118.43	10.78
Common Equity, 3 Yr. CAGR %	17.85	189.36	153.48	118.43	10.78
Cash From Operations, 3 Yr. CAGR %	-45.45	83.5	47.96	131.73	0.78
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	44.97
Levered Free Cash Flow, 3 Yr. CAGR %	-42.96	128.33	45.88	221.61	12.69
Unlevered Free Cash Flow, 3 Yr. CAGR %	-42.43	128.28	45.98	217.48	10.4
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	97.27	113.7	134.82	1	17.1
Gross Profit, 5 Yr. CAGR %	97.27	113.7	134.82	1	17.1
EBITDA, 5 Yr. CAGR %	-7.82	-0.29	19.48	18.46	-
EBITA, 5 Yr. CAGR %	-7.55	-0.29	19.49	18.47	44.62
EBIT, 5 Yr. CAGR %	-7.55	-0.29	19.49	18.47	44.62
Earnings From Cont. Operations, 5 Yr. CAGR %	-7.44	3.49	14.65	29.23	48.73
Net Income, 5 Yr. CAGR %	-30.53	15.48	14.65	29.23	48.73
Normalized Net Income, 5 Yr. CAGR %	-7.44	3.54	-6.17	25.89	48.73
Diluted EPS Before Extra, 5 Yr. CAGR %	-34.92	-29.09	-25.77	-23.09	-13.93
Net Property, Plant and Equip., 5 Yr. CAGR %	101.74	318.02	-	-	-
Total Assets, 5 Yr. CAGR %	-33.79	52.4	73.29	86.54	188.37
Tangible Book Value, 5 Yr. CAGR %	32.97	54.59	71.44	92.37	87.95
Common Equity, 5 Yr. CAGR %	32.97	54.59	71.44	92.37	87.95
Cash From Operations, 5 Yr. CAGR %	-49.66	2.94	13.81	40.1	32.05
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-33.17	12.78	31.56	68.86	43.27
Unlevered Free Cash Flow, 5 Yr. CAGR %	-32.8	12.77	31.59	68.45	41.56