Pilot Energy Ltd

  • IPO date: 2000-01-05
  • Sector: Energy
  • GIC Group: Energy
  • Industry: Oil & Gas E&P
  • Company website

Company description

Pilot Energy Limited engages in the acquisition, exploration, and development of conventional oil and gas assets in Australia. It holds 100% working interests in EP416 and EP480 exploration permits located in southern Perth basin, as well as WA-481 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 blue hydrogen and renewables 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.

Financial highlights

Market Capitalization$25.9389 million
P/E Ratio0
P/E Growth Ratio
Book Value0.013
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-3,412.197
Profit Margin0
Operating Margin TTM-9.1505
Return on Assets TTM-0.1834
Return on Equity TTM-0.4312
Revenue TTM375.147

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2000-09-30 16
2001-09-30 12
2002-09-30
2003-09-30
2004-09-30 5
2005-09-30 57
2006-09-30 133.61856 4 133.61856 4,889.1239000000005
2007-09-30 199.3028 199.3028 2,999.4139
2008-09-30 188.112 292 188.112 2,056.211
2009-09-30 103.942 39 103.942 1,420.804
2010-09-30 75 13 75 206.959
2011-09-30 1,548.611
2012-09-30 4,493.575
2013-09-30 4,268.727
2014-09-30 21.474 0 21.474 7,371.46
2015-09-30 11.9 340.77 -328.87 1,060.17
2016-09-30 7.03 659.06 -652.03 3,163.674
2017-09-30 5.96 813.76 -807.8 2,150.512
2018-09-30 400.64 671.44 -270.8 1,638.023
2019-09-30 321.55 294.33 27.22 979.398
2020-09-30 355.61 79.89 275.72 1,238.056
2021-09-30 251.493 1,640.01 251.493 3,501.972
2022-09-30 370.954 1,823.44 370.954 3,755.103

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2000-09-30 287 288 10 361
2001-09-30 228 231 2 361
2002-09-30 109 266 65 361
2003-09-30 90 795 32 2,486
2004-09-30 22 501 122 2,042
2005-09-30 874 1,854 1,141 875 2,690
2006-09-30 258.53503 4,865.03305 3,150.9626200000002 221.98894 1,613 10,870.40019
2007-09-30 545.1139300000001 4,157.36991 3,731.3558599999997 261.90115 1,820 12,221.07584
2008-09-30 131.484 2,564.284 4,635.648 879.981 2,073 12,219.702
2009-09-30 42.659 554.231 4,516.405 814.521 1,456 12,219.702
2010-09-30 157.447 3,005.89 314.029 16,766.52
2011-09-30 282.12 4,120.403 665.732 19,772.01
2012-09-30 344.399 2,614.385 470.491 23,509.043
2013-09-30 948.004 3,392.46 312.257 28,784.588
2014-09-30 2,629.375 13,361.701 8,858.085 7,498.4 38,763.813
2015-09-30 510.46 1,711.697 1,527.391 8.482 39,685.932
2016-09-30 1,335.196 1,458.583 204.355 8.131 42,952.93
2017-09-30 635.623 784.522 78.766 0 43,672.93
2018-09-30 601.549 708.047 1,165.069 0 43,672.93
2019-09-30 88.829 117.923 759.761 303.787 44,149.754
2020-09-30 7.317 158.994 1,314.22 86.784 34.08 44,525.754
2021-09-30 5,455.419 11,992.536 920.27 34.08 60,580.248
2022-09-30 2,015.333 12,259.539 1,806.624 58.574 62,422.575

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2000-09-30
2003-09-30
2004-09-30
2005-09-30 1,050.88811
2006-09-30 -4,981.73296 -1,101.72335 1,050.88811 -50.83524
2007-09-30 -3,366.89944 336.11042 -47.95375 288.15666999999996
2008-09-30 -2,417.485 -156.673 288.157 131.484
2009-09-30 -1,906.395 448 -88.825 131.484 42.659
2010-09-30 2,191.374 114.788 42.659 157.447
2011-09-30 -1,507.701 124.673 157.447 282.12
2012-09-30 -5,077.388 62.279 282.12 344.399
2013-09-30 -4,414.05 603.605 344.399 948.004
2014-09-30 -8,837.985 -2,598.027 1,681.371 948.004 2,629.375
2015-09-30 -5,809.404 6,923.2 -1,727.737 2,629.376 901.639
2016-09-30 -1,864.313 -2,758.434 433.557 901.639 1,335.196
2017-09-30 -1,368.008 -1,379.071 -699.573 1,335.196 635.623
2018-09-30 -1,162.778 -516.101 -34.074 635.623 601.549
2019-09-30 -661.64 -813.103 -512.72 601.549 88.829
2020-09-30 -889.388 -223.846 -81.512 88.829 7.317
2021-09-30 -3,828.787 -3,189.109 5,448.102 7.317 5,455.419
2022-09-30 -2,710.243 -2,673.272 -3,440.086 5,455.419 2,015.333