Locality Planning Energy Holdings Ltd
ASX:LPE

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Locality Planning Energy Holdings Ltd Logo
Locality Planning Energy Holdings Ltd
ASX:LPE
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Price: 0.145 AUD 3.57% Market Closed
Market Cap: 26.1m AUD
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Balance Sheet

Balance Sheet Decomposition
Locality Planning Energy Holdings Ltd

Current Assets 17.7m
Cash & Short-Term Investments 3.5m
Receivables 7.4m
Other Current Assets 6.9m
Non-Current Assets 4.8m
Long-Term Investments 232.3k
PP&E 626.5k
Intangibles 731.3k
Other Non-Current Assets 3.2m
Current Liabilities 8.1m
Accounts Payable 6.9m
Accrued Liabilities 20.3k
Other Current Liabilities 1.2m
Non-Current Liabilities 3.5m
Long-Term Debt 3.4m
Other Non-Current Liabilities 97.2k

Balance Sheet
Locality Planning Energy Holdings Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
0
3
4
1
3
8
6
3
2
3
Cash
0
0
0
0
0
8
6
3
2
3
Cash Equivalents
0
3
4
1
3
0
0
0
0
0
Total Receivables
0
1
3
4
5
6
11
30
11
7
Accounts Receivables
0
1
2
2
3
5
9
28
10
6
Other Receivables
0
0
1
1
2
1
2
2
1
1
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
1
1
0
0
4
3
5
7
Total Current Assets
0
4
7
6
8
15
22
36
18
18
PP&E Net
0
0
1
1
1
1
2
1
1
1
PP&E Gross
0
0
0
0
0
1
2
0
0
0
Accumulated Depreciation
0
0
0
0
0
1
1
0
0
0
Intangible Assets
0
1
0
0
0
0
0
0
1
1
Note Receivable
0
0
2
4
4
4
4
9
4
3
Long-Term Investments
0
0
0
0
0
2
2
5
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
0
N/A
5
+2 170%
11
+101%
10
-2%
13
+26%
22
+69%
29
+29%
52
+80%
24
-53%
23
-7%
Liabilities
Accounts Payable
0
1
2
2
3
9
12
10
5
7
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
20
5
1
Current Portion of Long-Term Debt
0
0
0
1
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
2
0
0
0
0
Total Current Liabilities
0
1
2
4
4
12
13
31
11
8
Long-Term Debt
0
0
1
0
5
14
15
1
4
3
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
1
N/A
1
+57%
3
+185%
4
+27%
9
+128%
25
+186%
28
+10%
32
+14%
16
-51%
12
-25%
Equity
Common Stock
0
15
39
39
39
39
42
54
55
55
Retained Earnings
1
10
31
32
35
42
41
34
46
44
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
4
N/A
8
+80%
7
-14%
4
-33%
3
N/A
1
N/A
20
+1 741%
9
-57%
11
+24%
Total Liabilities & Equity
0
N/A
5
+2 170%
11
+101%
10
-2%
13
+26%
22
+69%
29
+29%
52
+80%
24
-53%
23
-7%
Shares Outstanding
Common Shares Outstanding
27
27
50
50
50
50
63
171
178
180

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