Pilot Energy Ltd. | Balance Sheet
Fiscal year is October-September. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
948.00
2,629.40
510.50
1,335.20
635.60
601.50
Total Accounts Receivable
95.60
42.70
89.10
16.10
51.60
20.70
Other Current Assets
89.80
85.40
642.10
39.90
-
-
Total Current Assets
1,133.40
2,757.50
1,241.60
1,391.20
687.30
622.30
Net Property, Plant & Equipment
2,259.00
10,604.20
2.20
0.70
-
-
Total Investments and Advances
0.00
0.00
-
-
-
-
Other Assets
-
-
5.60
66.70
97.30
85.80
Total Assets
3,392.50
13,361.70
1,249.40
1,458.60
784.50
708
ST Debt & Current Portion LT Debt
-
7,498.40
8.50
8.10
-
Accounts Payable
312.30
1,359.70
321.00
117.20
28.20
Income Tax Payable
-
-
-
-
2.30
Other Current Liabilities
-
0.00
1,197.90
79.00
48.30
Total Current Liabilities
312.30
8,858.10
1,527.40
204.40
78.80
Total Liabilities
312.30
8,858.10
1,527.40
204.40
78.80
Common Equity (Total)
3,080.20
4,503.60
277.90
1,254.20
705.80
Total Shareholders' Equity
3,080.20
4,503.60
277.90
1,254.20
705.80
Total Equity
3,080.20
4,503.60
277.90
1,254.20
705.80
Liabilities & Shareholders' Equity
3,392.50
13,361.70
1,249.40
1,458.60
784.50
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