We are conducting system maintenance, which may temporarily affect some services and our ability to answer phone calls. For urgent queries, please contact us via email using the addresses on our contact page. We appreciate your patience and are working to restore full services promptly. Thank you for your cooperation!

We are conducting system maintenance, which may temporarily affect some services and our ability to answer phone calls. For urgent queries, please contact us via email using the addresses on our contact page. We appreciate your patience and are working to restore full services promptly. Thank you for your cooperation!

Pilot Energy Ltd

Energy AU PGY

0.016AUD
-0.001(5.88%)

Last update at 2024-10-17T05:10:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.010.04
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap22.85M
  • Volume2022083
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.47043M
  • Revenue TTM0.57M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.43M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Income before tax -2.70982M -3.82879M -0.88939M -0.66164M -1.16278M
Minority interest - - - - -
Net income -2.71024M -3.25439M -1.25193M -0.98543M -1.16278M
Selling general administrative 2.84M 2.26M 0.15M 0.37M 0.87M
Selling and marketing expenses - - - - -
Gross profit 0.37M 0.25M 0.28M 0.03M -0.27080M
Reconciled depreciation 0.04M 0.04M 0.01M - -
Ebit -2.70940M -3.82415M -0.88245M -0.65785M -1.63802M
Ebitda -2.67243M -3.78184M -0.86772M -0.65785M -1.16278M
Depreciation and amortization 0.04M 0.04M 0.01M - -
Non operating income net other - - - - -
Operating income -2.70940M -3.82415M -0.88245M -0.65785M -1.63802M
Other operating expenses 3.76M 3.50M 1.24M 0.98M 0.07M
Interest expense 0.00042M 0.00463M 0.00694M 0.00379M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 2.33M 0.00536M 0.00000M 0.00379M 0.00064M
Net interest income 0.05M 0.00072M -0.00694M -0.00224M 0.00064M
Extraordinary items 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00042M -0.57440M 0.36M 0.32M 0.00000M
Total revenue 0.37M 0.25M 0.36M 0.32M 0.40M
Total operating expenses 3.76M 3.50M 1.24M 0.98M 1.64M
Cost of revenue 1.82M 1.64M 0.08M 0.29M 0.67M
Total other income expense net -0.00042M -0.00463M -0.00694M -0.00379M 0.48M
Discontinued operations - - - - -
Net income from continuing ops -2.70982M -3.82879M -0.88939M -0.66164M -1.16278M
Net income applicable to common shares -2.70982M -3.82879M -0.88939M -0.66164M -1.16278M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 15.99M 12.26M 11.99M 0.16M 0.12M
Intangible assets - - 0.00000M 0.07M -
Earning assets - - - - -
Other current assets - 0.06M 0.03M - -
Total liab 3.95M 1.81M 0.92M 1.31M 0.76M
Total stockholder equity 12.04M 10.45M 11.07M -1.15523M -0.64184M
Deferred long term liab - - - - -
Other current liab 0.39M 0.38M 0.30M 0.68M 0.44M
Common stock 67.84M 62.42M 60.58M 44.53M 44.15M
Capital stock 67.84M 62.42M 60.58M 44.53M 44.15M
Retained earnings -56.40987M -52.21959M -49.50977M -45.68098M -44.98059M
Other liab - 0.19M - - -
Good will - - - - -
Other assets - 7.16M 4.49M 0.04M 0.03M
Cash 1.66M 2.02M 5.46M 0.00732M 0.09M
Cash and equivalents - 2.02M 5.46M 0.00732M 0.09M
Total current liabilities 1.00M 1.61M 0.92M 1.28M 0.76M
Current deferred revenue - - - 0.02M 0.00265M
Net debt 1.38M -1.76442M -5.42134M 0.11M 0.21M
Short term debt 0.10M 0.06M 0.03M 0.09M 0.30M
Short long term debt - - - 0.04M 0.30M
Short long term debt total 3.05M 0.25M 0.03M 0.12M 0.30M
Other stockholder equity - 0.25M 0.00178M 0.01M 0.19M
Property plant equipment - 1.87M 0.92M 0.07M -
Total current assets 1.87M 2.30M 6.37M 0.04M 0.09M
Long term investments - 0.85M 0.21M - -
Net tangible assets - 10.45M 11.07M -1.15523M -0.64184M
Short term investments - - - - -
Net receivables 0.20M 0.21M 0.87M 0.04M 0.00000M
Long term debt - - - 0.03M -
Inventory - 0.00920M 0.00334M - -
Accounts payable 0.51M 1.17M 0.58M 0.49M 0.01M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.61M 0.25M 0.00178M -0.01473M 0.19M
Additional paid in capital - - - - -
Common stock total equity - - - 44.53M 44.15M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 11.44M 7.24M 4.49M 0.04M 0.03M
Deferred long term asset charges - - - - -
Non current assets total 14.12M 9.96M 5.62M 0.12M 0.03M
Capital lease obligations 3.05M 0.25M 0.03M 0.08M -
Long term debt total - 0.19M 0.00000M 0.03M 0.00000M
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Investments -2.39998M 0.32M 0.32M 0.32M 0.32M
Change to liabilities 0.59M 0.12M 0.48M 0.10M 0.62M
Total cashflows from investing activities -2.39998M -0.97396M -0.97396M -0.97396M -0.97396M
Net borrowings - -0.68347M 0.04M 0.30M 0.30M
Total cash from financing activities 1.59M 9.61M 0.14M 0.30M 0.48M
Change to operating activities 0.30M -0.47212M 0.25M -0.32808M -0.01094M
Net income -2.71024M -3.82879M -0.88939M -0.66164M -1.16278M
Change in cash -3.44009M 5.45M -0.08151M -0.51272M -0.03407M
Begin period cash flow 5.46M 0.00732M 0.09M 0.60M 0.64M
End period cash flow 2.02M 5.46M 0.00732M 0.09M 0.60M
Total cash from operating activities -2.67327M -3.18911M -0.22385M -0.81310M -0.51610M
Issuance of capital stock 1.72M 11.04M 0.10M - 0.48M
Depreciation 0.04M 0.04M 0.01M 0.01M 0.01M
Other cashflows from investing activities -2.39998M -0.97166M 0.20M 0.20M 0.00000M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.07866M -0.08765M -0.04786M 0.08M 0.04M
Sale purchase of stock -0.12171M -0.74233M 0.10M 0.00000M 0.48M
Other cashflows from financing activities -2.39998M 0.01M 0.04M 0.30M -0.51610M
Change to netincome -0.76851M 1.04M -0.02966M 0.00340M -0.00520M
Capital expenditures 0.61M 0.92M 1.75M 1.75M 1.75M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.03M 0.04M -0.33753M -0.53397M -0.39443M
Stock based compensation - - - - -
Other non cash items 2.67M 3.83M 0.89M 0.66M 1.16M
Free cash flow -3.28214M -4.10601M -0.22385M -0.81310M -0.51610M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PGY
Pilot Energy Ltd
-0.001 5.88% 0.02 - - 39.93 1.70 61.16 -3.2602
WDS
Woodside Energy Group Ltd
0.02 0.08% 24.95 17.21 10.75 3.77 0.91 2.94 5.18
STO
Santos Ltd
- -% 6.96 12.00 8.41 4.01 0.98 3.55 5.35
BPT
Beach Energy Ltd
- -% 1.22 - 7.33 1.56 0.86 1.96 4.31
KAR
Karoon Energy Ltd
-0.04 2.62% 1.49 3.54 3.44 1.40 0.82 1.86 2.84

Reports Covered

Stock Research & News

Profile

Pilot Energy Limited engages in the exploration, development, and production of oil and gas assets in Australia. It holds 100% working interests in WA-481-P exploration permit located in Perth Basin; and a 21.25% interest in WA-31-L production license that covers an area of 72km² located in Perth Basin. The company also focuses on production of blue hydrogen, green hydrogen, and ammonia projects. The company was formerly known as Rampart Energy Ltd and changed its name to Pilot Energy Limited in May 2013. Pilot Energy Limited was incorporated in 1998 and is based in Bondi Junction, Australia.

Pilot Energy Ltd

35 Spring Street, Bondi Junction, NSW, Australia, 2022

Key Executives

Name Title Year Born
Mr. Bradley William Lingo B.A., BA (hons), J.D., M.A.I.C.D., MAICD Exec. Chairman 1961
Mr. Anthony James Strasser MD & Director NA
Mr. Michael Lonergan Head of Upstream NA
Ms. Cate Friedlander Company Sec. & Legal Counsel NA
Nick Watson Head of Commercial & Renewables NA
Mr. Bradley William Lingo B.A., BA (hons), J.D., M.A.I.C.D., MAICD Executive Chairman of the Board 1961
Nick Watson General Manager of Corporate Development NA
Ms. Cate Friedlander Company Secretary & Legal Counsel NA
Mr. Bradley William Lingo B.A., BA (hons), J.D., M.A.I.C.D., MAICD Executive Chairman of the Board 1961
Nick Watson General Manager of Corporate Development NA

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