Pilot Energy Ltd (PGY) - Total Liabilities

Latest as of September 2025: AU$27.40 Million AUD ≈ $19.39 Million USD

Based on the latest financial reports, Pilot Energy Ltd (PGY) has total liabilities worth AU$27.40 Million AUD (≈ $19.39 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Pilot Energy Ltd - Total Liabilities Trend (2000–2025)

This chart illustrates how Pilot Energy Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Pilot Energy Ltd to evaluate short-term liquidity relative to the company's equity base.

Pilot Energy Ltd Competitors by Total Liabilities

The table below lists competitors of Pilot Energy Ltd ranked by their total liabilities.

Company Country Total Liabilities
CPL Group Public Company Limited
BK:CPL
Thailand ฿1.39 Billion
Merchavia Holdings and Investments Ltd
TA:MRHL
Israel ILA2.46 Million
Acme Holdings Bhd
KLSE:7131
Malaysia RM94.22 Million
Maming Enam Sembilan Mineral Tbk PT
JK:AKSI
Indonesia Rp131.72 Billion
Fortune Rise Acquisition Corp
NASDAQ:FRLA
USA $11.37 Million
Palamina Corp
V:PA
Canada CA$695.24K
HK Metals Utama Tbk PT
JK:HKMU
Indonesia Rp467.59 Billion
Modern Internasional Tbk
JK:MDRN
Indonesia Rp415.74 Billion

Liability Composition Analysis (2000–2025)

This chart breaks down Pilot Energy Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see PGY stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.13 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.56 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.72 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Pilot Energy Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Pilot Energy Ltd (2000–2025)

The table below shows the annual total liabilities of Pilot Energy Ltd from 2000 to 2025.

Year Total Liabilities Change
2025-09-30 AU$27.40 Million
≈ $19.39 Million
+223.80%
2024-09-30 AU$8.46 Million
≈ $5.99 Million
+114.13%
2023-09-30 AU$3.95 Million
≈ $2.80 Million
+118.77%
2022-09-30 AU$1.81 Million
≈ $1.28 Million
+96.31%
2021-09-30 AU$920.27K
≈ $651.15K
-29.98%
2020-09-30 AU$1.31 Million
≈ $929.89K
+72.98%
2019-09-30 AU$759.76K
≈ $537.58K
-34.79%
2018-09-30 AU$1.17 Million
≈ $824.36K
+1379.15%
2017-09-30 AU$78.77K
≈ $55.73K
-61.46%
2016-09-30 AU$204.35K
≈ $144.59K
-86.62%
2015-09-30 AU$1.53 Million
≈ $1.08 Million
-82.76%
2014-09-30 AU$8.86 Million
≈ $6.27 Million
+2736.79%
2013-09-30 AU$312.26K
≈ $220.94K
-33.63%
2012-09-30 AU$470.49K
≈ $332.90K
-29.33%
2011-09-30 AU$665.73K
≈ $471.05K
+112.00%
2010-09-30 AU$314.03K
≈ $222.20K
-93.05%
2009-09-30 AU$4.52 Million
≈ $3.20 Million
-2.57%
2008-09-30 AU$4.64 Million
≈ $3.28 Million
+24.23%
2007-09-30 AU$3.73 Million
≈ $2.64 Million
+18.42%
2006-09-30 AU$3.15 Million
≈ $2.23 Million
+115.63%
2005-09-30 AU$1.46 Million
≈ $1.03 Million
+998.19%
2004-09-30 AU$133.06K
≈ $94.15K
+315.83%
2003-09-30 AU$32.00K
≈ $22.64K
-50.77%
2002-09-30 AU$65.00K
≈ $45.99K
+3150.00%
2001-09-30 AU$2.00K
≈ $1.42K
-80.00%
2000-09-30 AU$10.00K
≈ $7.08K
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About Pilot Energy Ltd

AU:PGY Australia Oil & Gas E&P
Market Cap
$103.10 Million
AU$145.71 Million AUD
Market Cap Rank
#27186 Global
#1341 in Australia
Share Price
AU$0.05
Change (1 day)
+0.00%
52-Week Range
AU$0.00 - AU$0.10
All Time High
AU$0.15
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 l… Read more