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PGYO Pilot Energy Ltd

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  • 0.005
  • 0.0000.00%
20min DelayMarket Closed Nov 13 13:55 AET
8.21MMarket Cap0.00P/E (Static)

Pilot Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%1.41M204.77%519.99K-52.02%170.62K355.61K
Revenue from customers -41.49%304.25K354.87%519.99K999.18%114.32K--10.4K----
Other cash income from operating activities --1.1M-----83.69%56.3K--345.21K----
Cash paid -31.98%-4.21M4.96%-3.19M-478.87%-3.35M28.87%-579.45K-814.65K
Payments to suppliers for goods and services -31.98%-4.21M4.96%-3.19M-1,286.53%-3.35M13.33%-241.92K---279.14K
Other cash payments from operating activities ------------36.97%-337.53K---535.51K
Direct interest paid -1,604.19%-8.13K91.51%-477---5.62K--------
Direct interest received -28.91%24.78K22,531.17%34.85K15,300.00%154-99.94%1--1.54K
Operating cash flow -5.77%-2.79M17.42%-2.63M-1,324.69%-3.19M72.47%-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%-2.03M33.43%-608.86K---914.6K--------
Net PPE purchase and sale ----------318.44K--------
Net business purchase and sale -175.56%-431.5K25.97%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%1.59M6,644.71%9.61M-52.50%142.5K300K
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%1.59M10,194.68%10.29M--100K----
Cash from discontinued financing activities
Financing cash flow 353.45%7.22M-83.42%1.59M6,644.71%9.61M-52.50%142.5K--300K
Net cash flow
Beginning cash position -63.06%2.02M74,458.14%5.46M-91.76%7.32K-85.23%88.83K--601.55K
Current changes in cash 89.91%-347.25K-163.15%-3.44M6,797.49%5.45M84.15%-81.35K---513.1K
Effect of exchange rate changes -2,662.50%-6.77K760.00%26475.90%-40-143.34%-166--383
End cash Position -17.57%1.66M-63.06%2.02M74,458.14%5.46M-91.76%7.32K--88.83K
Free cash from -48.62%-4.82M21.03%-3.24M-1,734.30%-4.11M72.47%-223.85K---813.1K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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