Pilot Energy Ltd

Pilot Energy Ltd

PGY · AU · Energy / Oil & Gas E&P

0.054AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.054
Open0.054
Day Range0.054 – 0.054
52-Week Range0.05 – 0.2125
Volume0
Market Cap6.75M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.10
Dividend Yield0.00%
Beta0.37
50-Day Avg0.054
200-Day Avg0.0668

About

Pilot Energy Limited engages in the exploration, development, and production of oil and gas assets in Western Australia. The company holds 100% working interest in WA-481-P exploration permit that covers an area of 8605 square kilometers located in Perth Basin; 100% interest in G-12-AP greenhouse gas assessment license located in the offshore Perth Basin; and 100% interest in WA-31-L production license located in Perth Basin. It also develops carbon management projects; and produces blue hydrogen and clean ammonia for export to emerging APAC clean energy markets. 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 headquartered in West Perth, Australia.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Bradley William Lingo B.A., BA (hons), J.D., M.A.I.C.D.
  • Employees0
  • Headquarters100 Havelock Street, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://www.pilotenergy.com.au

Leadership

  • Mr. Bradley William Lingo B.A., BA (hons), J.D., M.A.I.C.D.MD & Director · b. 1961
  • Mr. Nicholas WatsonGeneral Manager of Corporate Development
  • Ms. Violetta GerikhFinance Manager
  • Mr. Michael LonerganHead of Upstream

Financials

Income Statement

Currency: AUD2000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue------133.62K199.30K188.11K103.94K75.00K---21.47K11.90K7.03K5.96K400.64K321.55K355.61K251.49K350.15K394.30K434.04K458.57K
Growth (%)-------+49.16%-5.61%-44.74%-27.84%-----44.57%-40.96%-15.14%+6618.80%-19.74%+10.59%-29.28%+39.23%+12.61%+10.08%+5.65%
Cost of Revenue16.00K12.00K--5.00K57.00K4.00K-292.00K39.00K13.00K--11.23K0340.77K1.51K721671.44K294.33K14.73K-61.66K-75.61K-26.78K86.43K86.43K
Gross Profit------133.62K199.30K188.11K103.94K75.00K---11.23K21.47K11.90K5.51K5.24K400.64K27.22K340.88K313.15K425.76K421.08K434.04K372.14K
Gross Margin------100.00%100.00%100.00%100.00%100.00%---100.00%100.00%78.44%87.91%100.00%8.47%95.86%124.52%121.59%106.79%100.00%81.15%
Operating Expense------1.85M3.00M2.06M1.41M207.00K--1.49M8.45M1.32M3.20M2.16M1.64M685.07K1.21M3.56M3.83M4.26M6.17M6.11M
Operating Income-----386.82K-1.19M-1.71M-2.80M-1.87M-1.31M-132.00K-1.39M-1.11M-1.50M-8.43M-1.31M-3.19M-2.15M-1.24M-657.85K-868.00K-3.25M-3.40M-3.84M-5.74M-5.74M
Operating Margin-------1281.26%-1404.90%-993.03%-1260.32%-176.00%----39233.49%-10980.06%-45393.65%-36052.15%-308.75%-204.59%-244.09%-1292.28%-972.17%-974.13%-1322.46%-1252.25%
EBITDA-----387.09K-2.17M-4.50M-2.96M-1.89M-1.63M2.06M-1.50M-5.00M-4.33M-7.40M-1.30M-3.22M-1.37M-1.24M-968.39K-1.21M-3.17M-5.03M-4.25M-4.09M-5.13M
EBITDA Margin-------3365.56%-1485.18%-1002.59%-1564.33%2752.00%----34478.90%-10952.63%-45846.55%-22903.81%-308.75%-301.16%-341.11%-1262.06%-1435.17%-1078.37%-942.08%-1118.18%
Net Income-----387.09K-2.19M-4.86M-3.37M-2.42M-1.91M2.19M-1.51M-5.08M-4.41M-8.84M-5.81M-1.86M-1.37M-1.16M-985.43K-889.00K-3.83M-2.71M-4.19M-4.82M-7.15M
Net Income Margin-------3635.74%-1689.40%-1284.87%-1833.71%2921.33%----41156.75%-48806.22%-26530.71%-22941.61%-290.28%-306.46%-250.00%-1522.51%-773.95%-1062.90%-1109.35%-1559.09%
R&D-----34.90K--------------------
Interest Expense0000025.51K388.15K404.55K527.96K277.71K5.22K0470.98K20.66K1.02M1.90K2.04K1.53K03.79K6.94K4.63K420103.41K639.88K2.06M
Interest Expense % of Total Revenue------290.49%202.98%280.66%267.18%6.96%---4740.62%15.95%28.99%25.71%0.00%1.18%1.95%1.84%0.12%26.23%147.42%449.48%

Balance Sheet

Currency: AUD2000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets288.00K231.00K266.00K795.00K546.82K2.09M4.87M4.16M2.56M554.23K3.01M4.12M2.61M3.39M13.36M1.25M1.46M784.52K708.05K117.92K158.99K11.99M12.26M15.99M23.52M38.13M
Total Liabilities10.00K2.00K65.00K32.00K133.06K1.46M3.15M3.73M4.64M4.52M314.03K665.73K470.49K312.26K8.86M1.53M204.35K78.77K1.17M759.76K1.31M920.27K1.81M3.95M8.46M27.40M
Total Equity278.00K229.00K201.00K763.00K413.75K630.06K1.71M426.01K-2.07M-3.96M2.69M3.45M2.14M3.08M4.50M-277.94K1.25M705.76K-457.02K-641.84K-1.16M11.07M10.45M12.04M15.05M10.73M
Cash287.00K228.00K109.00K90.00K22.00K874.00K215.13K545.11K131.48K42.66K157.45K282.12K344.40K948.00K2.63M510.46K1.34M635.62K601.55K88.83K7.32K5.46M2.02M1.66M3.80M1.31M
Total Debt-----1.16M1.80M2.33M2.95M2.27M----7.50M8.48K8.13K--300.00K120.86K34.08K250.91K3.05M5.87M19.73M
Net Debt-----1.16M1.58M1.78M2.82M2.23M-157.45K-282.12K-344.40K-948.00K4.87M-501.98K-1.33M-635.62K-601.55K211.17K113.55K-5.42M-1.76M1.38M2.07M18.42M

Cash Flow

Currency: AUD2000-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-----869.59K--925.86K448.32K----1.67M-2.60M6.92M-2.76M-1.38M-516.10K-813.10K-223.85K-3.19M-2.63M-2.79M-3.90M-5.86M
Investing Cash Flow-----5.27M-664.53K640.69K2.09K-54.98K-764.42K-1.72M-2.78M-13.33M-540.95K-30.59K-30.59K-973.96K-973.96K-973.96K-973.96K-2.40M-4.79M-3.87M-13.12M
Financing Cash Flow234.00K717.00K250.00K2.76M5.02M2.29M49.98K-377.44K1.14M1.99M3.23M5.05M17.57M-8.87M3.21M711.87K476.82K300.00K142.50K9.61M1.59M7.22M9.92M16.52M
Capital Expenditure0565.00K0973.00K5.27M643.82K76.59K061.36K839.42K1.72M2.63M13.33M263.23K001.75M1.75M1.75M916.90K608.86K2.26M564.64K4
Free Cash Flow-----6.14M-643.82K-1.00M448.32K-61.36K-839.42K-1.72M-4.31M-15.93M6.66M-2.76M-1.38M-516.10K-813.10K-223.85K-4.11M-3.24M-5.04M-4.47M-5.86M
Dividends Paid-------------745.00K2.81M----8.87M-236.00K--
FCF to OCF----706.25%-108.27%100.00%---257.24%612.97%96.20%100.00%100.00%100.00%100.00%100.00%128.75%123.12%181.07%114.48%100.00%
Dividend Paid to FCF-------------11.19%-101.98%-----216.00%--4.68%--

Earnings

Report DateJun 30, 2006Sep 30, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007May 9, 2016Nov 24, 2016Jun 6, 2017Dec 21, 2017Jun 13, 2018Dec 18, 2018Jun 13, 2019Dec 13, 2019Jun 12, 2020Dec 14, 2020Jun 11, 2021Dec 16, 2021Jun 9, 2022Dec 19, 2022Jan 29, 2023Jun 8, 2023Sep 26, 2023Nov 17, 2023Feb 6, 2024Jun 14, 2024Aug 28, 2024Dec 20, 2024Feb 26, 2025Jun 13, 2025Sep 3, 2025Dec 31, 2025Feb 25, 2026
EPS Estimate-----0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-17.71-1312.87-8.86-4.73-274.72-0.01-0.060.00-0.02-0.01-0.010.000.000.00-0.01-0.01-0.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Surprise--------------------------------
Timing----------------After-hours-Pre-market-Pre-marketAfter-hoursAfter-hoursPre-market--------

Key Statistics & Ratios

Market Cap6.75M
Enterprise Value28.68M
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.65
Price / Book0.63
EPS-0.10
Book Value0.124
Revenue (TTM)1.45M
Gross Profit (TTM)-48.05K
EBITDA-4.66M
Profit Margin0.00%
Operating Margin-344.02%
Return on Equity-71.45%
Return on Assets-10.07%
Shares Outstanding125.06M
Shares Float37.14M
Beta0.37
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Feb 25, 20261:25
  • Jul 14, 20171:50
  • Oct 4, 20131:15
  • Jan 20, 20101:3