Pilot Energy Ltd (PGY) - Total Liabilities
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. Explore Pilot Energy Ltd operating cash flow efficiency to assess how effectively this company generates cash.
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. Check PGY asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Jupiter Fund Management Plc
LSE:JUP
|
UK | GBX366.80 Million |
|
Cadoux Ltd
AU:CCM
|
Australia | AU$1.38 Million |
|
P3 Health Partners Inc
NASDAQ:PIII
|
USA | $664.64 Million |
|
Maris Tech Ltd
NASDAQ:MTEK
|
USA | $4.48 Million |
|
Fortune Rise Acquisition Corp
NASDAQ:FRLA
|
USA | $11.37 Million |
|
Terrain Minerals Ltd
AU:TMX
|
Australia | AU$566.54K |
|
HK Metals Utama Tbk PT
JK:HKMU
|
Indonesia | Rp467.59 Billion |
|
Acceleware Ltd
V:AXE
|
Canada | CA$6.37 Million |
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
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