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Locality Planning Energy Holdings Ltd

Utilities AU LPE

0.092AUD
-0.005(5.15%)

Last update at 2026-03-13T04:03:00Z

Day Range

0.090.10
LowHigh

52 Week Range

0.090.14
LowHigh

Fundamentals

  • Previous Close 0.10
  • Market Cap17.71M
  • Volume57877
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA1.56M
  • Revenue TTM41.56M
  • Revenue Per Share TTM0.23
  • Gross Profit TTM 10.15M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -3.49498M 2.01M -12.02480M 6.13M 0.92M
Minority interest - - - - -
Net income -3.49498M 2.01M -12.02480M 6.13M 0.92M
Selling general administrative 0.75M 4.75M 5.27M 7.41M 6.12M
Selling and marketing expenses 0.12M 0.10M 0.37M 0.69M 0.58M
Gross profit 10.34M 10.53M 0.92M 11.75M 8.62M
Reconciled depreciation - 0.54M 0.41M 0.49M 0.61M
Ebit 0.90M 3.22M -7.24117M 9.47M 3.08M
Ebitda 1.21M 3.76M -6.83330M 9.96M 3.69M
Depreciation and amortization 0.31M 0.54M 0.41M 0.49M 0.61M
Non operating income net other - - - - -
Operating income 9.46M 1.67M -8.49979M 8.89M 2.47M
Other operating expenses 32.18M 38.88M 49.90M 61.40M 53.04M
Interest expense 0.52M 1.21M 4.78M 3.34M 2.16M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - 1.48M 1.39M 0.82M 0.64M
Net interest income - 0.34M -3.48138M -2.62863M -1.69930M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.00000M 4.74M 17.52M 7.82M
Total revenue 41.64M 40.55M 38.58M 68.60M 54.88M
Total operating expenses 0.88M 8.86M 9.42M 17.17M 11.78M
Cost of revenue 31.30M 30.02M 37.66M 56.85M 46.27M
Total other income expense net -12.95489M 0.34M -0.04364M 14.18M 5.66M
Discontinued operations - - - - -
Net income from continuing ops - 2.01M -12.02480M 6.13M 0.92M
Net income applicable to common shares -3.49498M 2.01M -12.02480M 6.13M 0.92M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 21.36M 22.52M 24.31M 52.03M 28.90M
Intangible assets 0.58M - 0.91M 0.08M 0.21M
Earning assets - - - - -
Other current assets 0.68M 0.17M 0.00243M 24.47M 0.62M
Total liab 14.02M 11.63M 15.53M 31.73M 27.80M
Total stockholder equity 7.34M 10.90M 8.78M 20.29M 1.10M
Deferred long term liab - - 0.24M 0.33M 0.43M
Other current liab 0.26M 0.22M 5.73M 20.71M 0.75M
Common stock 54.80M 54.82M 54.71M 54.30M 41.78M
Capital stock - - 54.71M 54.30M 41.78M
Retained earnings -47.54839M -44.05341M -46.56817M -34.81647M -40.94642M
Other liab - - 0.09M 0.10M 0.07M
Good will - - - - -
Other assets - - 4.33M 9.84M 5.74M
Cash 6.19M 3.48M 1.55M 3.14M 5.75M
Cash and equivalents - - - - -
Total current liabilities 13.90M 8.14M 11.23M 30.83M 12.62M
Current deferred revenue - - -5.27341M -20.28077M -0.39598M
Net debt -3.81043M 0.95M 7.94M 17.95M 9.75M
Short term debt 2.37M 1.04M 5.27M 20.28M 0.40M
Short long term debt - - 4.98M 20.03M 0.17M
Short long term debt total 2.38M 4.43M 9.49M 21.09M 15.50M
Other stockholder equity - - 0.64M 0.81M 0.27M
Property plant equipment - - 0.94M 0.98M 1.30M
Total current assets 17.27M 17.75M 18.36M 36.13M 21.65M
Long term investments - - 0.21M 7.93M 1.61M
Net tangible assets - - 7.86M 20.21M 0.89M
Short term investments 3.21M 6.23M 5.11M 3.00M 0.62M
Net receivables 6.22M 7.41M 11.44M 29.55M 11.17M
Long term debt - - 3.72M 0.02M 14.03M
Inventory 0.97M 0.46M 0.17M 0.29M 0.46M
Accounts payable 11.27M 6.88M 5.50M 10.12M 11.87M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.10M 0.14M 0.64M 0.81M 0.27M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.04M 0.73M -1.61652M -6.06204M -1.51304M
Deferred long term asset charges - - - - -
Non current assets total 4.09M 4.78M 5.95M 15.90M 7.26M
Capital lease obligations - - 0.79M 1.04M 1.23M
Long term debt total - - 4.22M 0.81M 15.10M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - 0.04M 2.00M -7.67163M 1.71M
Change to liabilities - - -4.62263M 1.11M 2.77M
Total cashflows from investing activities -3.03663M - -3.78155M -7.67163M 1.34M
Net borrowings - - -11.76290M 4.89M -0.12979M
Total cash from financing activities -2.18688M -5.41479M -11.76290M 17.26M 1.90M
Change to operating activities - - 0.19M -4.02622M -0.74665M
Net income -3.49498M 2.01M -12.02480M 6.13M 0.92M
Change in cash 2.71M 1.93M -1.59197M -2.60734M -2.50637M
Begin period cash flow 3.48M 1.55M 3.14M 5.75M 8.25M
End period cash flow 6.19M 3.48M 1.55M 3.14M 5.75M
Total cash from operating activities 7.93M 7.31M 8.17M -12.19226M -5.75389M
Issuance of capital stock - - - 13.83M 3.17M
Depreciation 0.51M 0.54M 0.41M 0.49M 0.61M
Other cashflows from investing activities -3.00000M 0.06M 2.02M -2.54420M 1.71M
Dividends paid - - - 5.63M 0.73M
Change to inventory - - 4.43M 2.92M -2.02330M
Change to account receivables 1.27M 4.71M 26.16M -1.90079M -4.68085M
Sale purchase of stock -0.14000M - 0.00000M -0.76666M -0.18483M
Other cashflows from financing activities -0.01666M -0.30469M -0.25256M 11.04M -0.18458M
Change to netincome - - 0.50M -13.99384M -4.62079M
Capital expenditures 0.04M 0.11M 0.92M 0.13M 0.36M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.00459M 4.35M 21.73M -1.90079M -4.68085M
Stock based compensation 0.08M 0.11M 0.24M 0.03M -
Other non cash items 10.84M 0.29M -22.66949M -18.81231M -2.59749M
Free cash flow 7.89M 7.18M 7.25M -12.31968M -6.11736M

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		 -0.005 5.15% 0.09 - - 0.43 2.01 0.28 1.61

Reports Covered

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Profile

Locality Planning Energy Holdings Limited provides energy solutions throughout Queensland and Northern New South Wales. The company provides electricity, hot water, solar and battery systems, embedded networks, and electrical vehicle charging services. It serves residential and commercial sectors. The company was founded in 2012 and is based in Maroochydore, Australia.

Locality Planning Energy Holdings Ltd

50 First Avenue, 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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