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Locality Planning Energy Holdings Ltd

Utilities AU LPE

0.084AUD
0.002(2.44%)

Last update at 2024-05-08T03:47:00Z

Day Range

0.080.09
LowHigh

52 Week Range

0.030.08
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -12.02480M 6.13M 0.92M -7.23127M -2.18169M
Minority interest - - - - -
Net income -12.02480M 6.13M 0.92M -7.23127M -2.58503M
Selling general administrative 5.27M 7.41M 6.12M 6.60M 4.04M
Selling and marketing expenses 0.37M 0.69M 0.58M 0.31M 0.31M
Gross profit 0.92M 11.75M 8.62M 7.14M 5.08M
Reconciled depreciation 0.41M 0.49M 0.61M 0.63M 0.25M
Ebit -7.24117M 9.47M 3.08M -5.29941M -1.77835M
Ebitda -6.83330M 9.96M 3.69M -4.66900M -1.52976M
Depreciation and amortization 0.41M 0.49M 0.61M 0.63M 0.25M
Non operating income net other - - - - -
Operating income -8.49979M 8.89M 2.47M -6.15754M -1.77835M
Other operating expenses 49.90M 61.40M 53.04M 49.66M 30.27M
Interest expense 4.78M 3.34M 2.16M 1.93M 0.40M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 1.39M 0.82M 0.64M 0.68M 0.75M
Net interest income -3.48138M -2.62863M -1.69930M -1.93186M 0.35M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.74M 17.52M 7.82M -0.23437M 0.40M
Total revenue 38.58M 68.60M 54.88M 42.93M 27.72M
Total operating expenses 9.42M 17.17M 11.78M 10.93M 7.62M
Cost of revenue 37.66M 56.85M 46.27M 35.78M 22.65M
Total other income expense net -0.04364M 14.18M 5.66M -2.16623M -0.40334M
Discontinued operations - - - - -
Net income from continuing ops -12.02480M 6.13M 0.92M -7.23127M -2.18169M
Net income applicable to common shares -12.02480M 6.13M 0.92M -7.23127M -2.18169M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 24.31M 52.03M 28.90M 22.45M 13.25M
Intangible assets 0.91M 0.08M 0.21M 0.48M 0.16M
Earning assets - - - - -
Other current assets 0.00243M 24.47M 0.62M 0.07M 0.00380M
Total liab 15.53M 31.73M 27.80M 25.25M 8.82M
Total stockholder equity 8.78M 20.29M 1.10M -2.79979M 4.43M
Deferred long term liab 0.24M 0.33M 0.43M 0.18M 0.37M
Other current liab 5.73M 20.71M 0.75M 2.75M 0.27M
Common stock 54.71M 54.30M 41.78M 39.06M 39.06M
Capital stock 54.71M 54.30M 41.78M 39.06M 39.06M
Retained earnings -46.56817M -34.81647M -40.94642M -41.86467M -34.63340M
Other liab 0.09M 0.10M 0.07M 0.06M 0.04M
Good will - - - - -
Other assets 4.33M 9.84M 5.74M 4.15M 4.34M
Cash 1.55M 3.14M 5.75M 8.25M 3.31M
Cash and equivalents - - - - 3.31M
Total current liabilities 11.23M 30.83M 12.62M 11.66M 3.60M
Current deferred revenue -5.27341M -20.28077M -0.39598M -0.25129M -
Net debt 7.94M 17.95M 9.75M 5.52M 1.91M
Short term debt 5.27M 20.28M 0.40M 0.25M 0.04M
Short long term debt 4.98M 20.03M 0.17M 0.14M 0.04M
Short long term debt total 9.49M 21.09M 15.50M 13.78M 5.22M
Other stockholder equity 0.64M 0.81M 0.27M 0.78M 0.45M
Property plant equipment 0.94M 0.98M 1.30M 0.51M 0.45M
Total current assets 18.36M 36.13M 21.65M 17.31M 8.31M
Long term investments 0.21M 7.93M 1.61M - -
Net tangible assets 7.86M 20.21M 0.89M -3.27779M 4.27M
Short term investments 5.11M 3.00M 0.62M 2.25M 2.25M
Net receivables 11.44M 29.55M 11.17M 6.22M 4.62M
Long term debt 3.72M 0.02M 14.03M 13.49M 5.18M
Inventory 0.17M 0.29M 0.46M 0.21M 0.25M
Accounts payable 5.50M 10.12M 11.87M 8.91M 3.29M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.64M 0.81M 0.27M -0.78421M -0.44732M
Additional paid in capital - - - - -
Common stock total equity - - - 39.06M 39.06M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -1.61652M -6.06204M -1.51304M 3.97M 3.97M
Deferred long term asset charges - - - - -
Non current assets total 5.95M 15.90M 7.26M 5.14M 4.95M
Capital lease obligations 0.79M 1.04M 1.23M 0.11M -
Long term debt total 4.22M 0.81M 15.10M 13.53M 5.18M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 2.00M -7.67163M 1.71M -2.25000M -2.25000M
Change to liabilities -4.62263M 1.11M 2.77M 4.89M 0.99M
Total cashflows from investing activities -3.78155M -7.67163M 1.34M -2.95812M -0.31548M
Net borrowings -11.76290M 4.89M -0.12979M 8.85M 4.86M
Total cash from financing activities -11.76290M 17.26M 1.90M 8.85M 3.82M
Change to operating activities 0.19M -4.02622M -0.74665M -0.13784M 0.38M
Net income -12.02480M 6.13M 0.92M -7.23127M -2.18169M
Change in cash -1.59197M -2.60734M -2.50637M 4.95M 1.94M
Begin period cash flow 3.14M 5.75M 8.25M 3.31M 1.36M
End period cash flow 1.55M 3.14M 5.75M 8.25M 3.31M
Total cash from operating activities 8.17M -12.19226M -5.75389M -0.94649M -1.56780M
Issuance of capital stock - 13.83M 3.17M - -
Depreciation 0.41M 0.49M 0.61M 0.63M 0.25M
Other cashflows from investing activities -2.85772M -2.54420M 1.71M -0.12603M -0.12603M
Dividends paid - 5.63M 0.73M 2.98M -
Change to inventory 4.43M 2.92M -2.02330M -4.74837M -1.36900M
Change to account receivables 26.16M -1.90079M -4.68085M -1.60688M -1.03609M
Sale purchase of stock 0.00000M -0.76666M -0.18483M -0.18483M -
Other cashflows from financing activities -0.25260M 11.04M -0.18458M 17.84M 5.84M
Change to netincome 0.50M -13.99384M -4.62079M 2.91M 0.03M
Capital expenditures 0.92M 0.13M 0.36M 0.58M 0.27M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 21.73M -1.90079M -4.68085M 3.14M -1.03609M
Stock based compensation 0.24M 0.03M - - -
Other non cash items -22.66949M -18.81231M -2.59749M 2.51M 1.40M
Free cash flow 7.25M -12.31968M -6.11736M -1.52859M -1.83402M

Fundamentals

  • Previous Close 0.08
  • Market Cap14.24M
  • Volume813166
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.93646M
  • Revenue TTM36.86M
  • Revenue Per Share TTM0.21
  • Gross Profit TTM 0.92M
  • Diluted EPS TTM-0.03

Peer Comparison

Sector: Utilities Industry: Utilities - Regulated Electric

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LPE
Locality Planning Energy Holdings Ltd		 0.002 2.44% 0.08 - - 0.26 1.06 0.13 -1.9738

Reports Covered

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Profile

Locality Planning Energy Holdings Limited provides electricity and utility services to residential and commercial customers throughout the Australian National Electricity Market. The company is based in Maroochydore, Australia.

Locality Planning Energy Holdings Ltd

8 Market Lane, Maroochydore, QLD, Australia, 4558

Key Executives

Name Title Year Born
Mr. Justin Pettett Co-Founder & Non-Exec. Chairman 1976
Mr. Damien Ian Glanville Co-Founder, CEO, MD & Exec. Director NA
Ms. Melissa Jane Farrell C.P.A., M.A.I.C.D. Chief Financial Officer 1979
Ms. Elissa Hansen Company Sec. NA
Mr. Justin Pettett Co-Founder & Non-Executive Chairman 1976
Mr. Damien Ian Glanville Co-Founder, CEO, MD & Executive Director NA
Ms. Elissa Hansen Company Secretary NA
Mr. Justin Pettett Co-Founder & Non-Executive Chairman 1976
Mr. Damien Ian Glanville Co-Founder, CEO, MD & Executive Director NA
Ms. Elissa Hansen Company Secretary NA

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