AU Stock MarketDetailed Quotes
PGY Pilot Energy Ltd
- 0.010
- -0.002-16.67%
20min DelayTrading Dec 13 15:18 AET
16.42MMarket Cap-2.00P/E (Static)
0.012High0.010Low2.05MVolume0.012Open0.012Pre Close22.35KTurnover0.03652wk High0.15%Turnover Ratio1.64BShares0.00952wk Low-0.003EPS TTM13.39MFloat Cap1875.000Historical HighLossP/E (Static)1.34BShs Float0.009Historical Low-0.005EPS LYR16.67%Amplitude--Dividend TTM1.25P/B1Lot Size--Div YieldTTM
Pilot Energy Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | (FY)Sep 30, 2018 | (FY)Sep 30, 2017 | (FY)Sep 30, 2016 | (FY)Sep 30, 2015 | (FY)Sep 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 170.27%1.41M | 204.77%519.99K | -52.02%170.62K | 355.61K | 794.6K | -94.28%462.79K | 411.35%8.09M | -55.15%-2.6M | ||
| Revenue from customers | -41.49%304.25K | 354.87%519.99K | 999.18%114.32K | --10.4K | ---- | --720K | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | --1.1M | ---- | -83.69%56.3K | --345.21K | ---- | --74.6K | ---- | -94.28%462.79K | 411.35%8.09M | -55.15%-2.6M |
| Cash paid | -31.98%-4.21M | 4.96%-3.19M | -478.87%-3.35M | 28.87%-579.45K | 37.88%-814.65K | 40.11%-1.31M | 32.13%-2.19M | -406.69%-3.23M | -636.72K | |
| Payments to suppliers for goods and services | -31.98%-4.21M | 4.96%-3.19M | -1,286.53%-3.35M | 13.33%-241.92K | 66.84%-279.14K | 49.11%-841.67K | -60.37%-1.65M | -61.98%-1.03M | ---636.72K | ---- |
| Other cash payments from operating activities | ---- | ---- | ---- | 36.97%-337.53K | -14.02%-535.51K | 12.30%-469.68K | 75.60%-535.55K | ---2.19M | ---- | ---- |
| Direct interest paid | -1,604.19%-8.13K | 91.51%-477 | ---5.62K | ---- | ---- | ---- | 51.30%-992 | ---2.04K | ---- | ---- |
| Direct interest received | -28.91%24.78K | 22,531.17%34.85K | 15,300.00%154 | -99.94%1 | 140.50%1.54K | -89.23%642 | -15.14%5.96K | -40.96%7.03K | --11.9K | ---- |
| Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | ---- | --805.46K | ---- | ---- | ---- |
| Operating cash flow | -5.77%-2.79M | 17.42%-2.63M | -1,324.69%-3.19M | 72.47%-223.85K | -57.55%-813.1K | 62.58%-516.1K | 50.01%-1.38M | -136.96%-2.76M | 387.30%7.46M | -55.15%-2.6M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -99.43%-4.79M | -146.41%-2.4M | -973.96K | -30.59K | 95.94%-540.95K | -380.04%-13.33M | ||||
| Capital expenditure reported | -233.97%-2.03M | 33.43%-608.86K | ---914.6K | ---- | ---- | ---- | ---- | ---- | ---263.23K | ---- |
| Net PPE purchase and sale | ---- | ---- | --318.44K | ---- | ---- | ---- | ---- | ---- | ---- | -275,824.89%-13.33M |
| Net business purchase and sale | -175.56%-431.5K | 25.97%571.09K | --453.35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---30.59K | ---- | ---- | ---- |
| Net other investing changes | 1.73%-2.32M | -184.21%-2.36M | ---831.15K | ---- | ---- | ---- | ---- | ---- | ---277.72K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -99.43%-4.79M | -146.41%-2.4M | ---973.96K | ---- | ---- | ---- | ---30.59K | ---- | 95.94%-540.95K | -380.04%-13.33M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 353.45%7.22M | -83.42%1.59M | 6,644.71%9.61M | -52.50%142.5K | -37.08%300K | -33.02%476.82K | -77.80%711.87K | 136.15%3.21M | -150.49%-8.87M | 247.56%17.57M |
| Net issuance payments of debt | --2.91M | ---- | -1,708.16%-683.47K | -85.83%42.5K | --300K | ---- | -2,209.66%-8.13K | -104.15%-352 | -99.89%8.48K | --7.75M |
| Net common stock issuance | 170.94%4.32M | -84.52%1.59M | 10,194.68%10.29M | --100K | ---- | -33.77%476.82K | -77.55%720K | 319.01%3.21M | -92.21%765.32K | 94.32%9.82M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9.64M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 353.45%7.22M | -83.42%1.59M | 6,644.71%9.61M | -52.50%142.5K | -37.08%300K | -33.02%476.82K | -77.80%711.87K | 136.15%3.21M | -150.49%-8.87M | 247.56%17.57M |
| Net cash flow | ||||||||||
| Beginning cash position | -63.06%2.02M | 74,458.14%5.46M | -91.76%7.32K | -85.23%88.83K | -5.36%601.55K | -52.39%635.62K | 48.09%1.34M | -65.71%901.64K | 177.36%2.63M | 175.26%948K |
| Current changes in cash | 89.91%-347.25K | -163.15%-3.44M | 6,797.49%5.45M | 84.15%-81.35K | -1,206.37%-513.1K | 94.37%-39.28K | -255.76%-697.79K | 123.01%447.99K | -218.59%-1.95M | 171.96%1.64M |
| Effect of exchange rate changes | -2,662.50%-6.77K | 760.00%264 | 75.90%-40 | -143.34%-166 | -92.64%383 | 392.30%5.2K | 87.67%-1.78K | -106.59%-14.44K | 449.67%218.95K | --39.83K |
| End cash Position | -17.57%1.66M | -63.06%2.02M | 74,458.14%5.46M | -91.76%7.32K | -85.23%88.83K | -5.36%601.55K | -52.39%635.62K | 48.09%1.34M | -65.71%901.64K | 177.36%2.63M |
| Free cash from | -48.62%-4.82M | 21.03%-3.24M | -1,734.30%-4.11M | 72.47%-223.85K | -57.55%-813.1K | 62.58%-516.1K | 50.01%-1.38M | -138.31%-2.76M | 145.22%7.2M | -269.71%-15.93M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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