AU Stock MarketDetailed Quotes
PGYO Pilot Energy Ltd
- 0.006
- 0.0000.00%
20min DelayMarket Closed Nov 22 10:29 AET
9.85MMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.006Pre Close0.00Turnover0.01252wk High0.00%Turnover Ratio1.64BShares0.00452wk Low--EPS TTM8.08MFloat Cap0.012Historical High0.00P/E (Static)1.35BShs Float0.004Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/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 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | 170.27%1.41M | 204.77%519.99K | -52.02%170.62K | 355.61K | |
| Revenue from customers | -41.49%304.25K | 354.87%519.99K | 999.18%114.32K | --10.4K | ---- |
| Other cash income from operating activities | --1.1M | ---- | -83.69%56.3K | --345.21K | ---- |
| Cash paid | -31.98%-4.21M | 4.96%-3.19M | -478.87%-3.35M | 28.87%-579.45K | -814.65K |
| Payments to suppliers for goods and services | -31.98%-4.21M | 4.96%-3.19M | -1,286.53%-3.35M | 13.33%-241.92K | ---279.14K |
| Other cash payments from operating activities | ---- | ---- | ---- | 36.97%-337.53K | ---535.51K |
| Direct interest paid | -1,604.19%-8.13K | 91.51%-477 | ---5.62K | ---- | ---- |
| Direct interest received | -28.91%24.78K | 22,531.17%34.85K | 15,300.00%154 | -99.94%1 | --1.54K |
| Operating cash flow | -5.77%-2.79M | 17.42%-2.63M | -1,324.69%-3.19M | 72.47%-223.85K | ---813.1K |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | -99.43%-4.79M | -146.41%-2.4M | -973.96K | ||
| Capital expenditure reported | -233.97%-2.03M | 33.43%-608.86K | ---914.6K | ---- | ---- |
| Net PPE purchase and sale | ---- | ---- | --318.44K | ---- | ---- |
| Net business purchase and sale | -175.56%-431.5K | 25.97%571.09K | --453.35K | ---- | ---- |
| Net other investing changes | 1.73%-2.32M | -184.21%-2.36M | ---831.15K | ---- | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | -99.43%-4.79M | -146.41%-2.4M | ---973.96K | ---- | ---- |
| 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 | 300K |
| Net issuance payments of debt | --2.91M | ---- | -1,708.16%-683.47K | -85.83%42.5K | --300K |
| Net common stock issuance | 170.94%4.32M | -84.52%1.59M | 10,194.68%10.29M | --100K | ---- |
| 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 | --300K |
| Net cash flow | |||||
| Beginning cash position | -63.06%2.02M | 74,458.14%5.46M | -91.76%7.32K | -85.23%88.83K | --601.55K |
| Current changes in cash | 89.91%-347.25K | -163.15%-3.44M | 6,797.49%5.45M | 84.15%-81.35K | ---513.1K |
| Effect of exchange rate changes | -2,662.50%-6.77K | 760.00%264 | 75.90%-40 | -143.34%-166 | --383 |
| End cash Position | -17.57%1.66M | -63.06%2.02M | 74,458.14%5.46M | -91.76%7.32K | --88.83K |
| Free cash from | -48.62%-4.82M | 21.03%-3.24M | -1,734.30%-4.11M | 72.47%-223.85K | ---813.1K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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