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Locality Planning Energy Holdings Ltd

Utilities AU LPE

0.125AUD
-0.005(3.85%)

Last update at 2025-05-09T00:04:00Z

Day Range

0.120.12
LowHigh

52 Week Range

0.080.17
LowHigh

Fundamentals

  • Previous Close 0.13
  • Market Cap20.95M
  • Volume393
  • P/E Ratio5.75
  • Dividend Yield-%
  • EBITDA2.32M
  • Revenue TTM42.61M
  • Revenue Per Share TTM0.24
  • Gross Profit TTM 10.90M
  • Diluted EPS TTM0.02

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

Analyst Recommendations

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 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 22.52M 24.31M 52.03M 28.90M 22.45M
Intangible assets - 0.91M 0.08M 0.21M 0.48M
Earning assets - - - - -
Other current assets 0.17M 0.00243M 24.47M 0.62M 0.07M
Total liab 11.63M 15.53M 31.73M 27.80M 25.25M
Total stockholder equity 10.90M 8.78M 20.29M 1.10M -2.79979M
Deferred long term liab - 0.24M 0.33M 0.43M 0.18M
Other current liab 0.22M 5.73M 20.71M 0.75M 2.75M
Common stock 54.82M 54.71M 54.30M 41.78M 39.06M
Capital stock - 54.71M 54.30M 41.78M 39.06M
Retained earnings -44.05341M -46.56817M -34.81647M -40.94642M -41.86467M
Other liab - 0.09M 0.10M 0.07M 0.06M
Good will - - - - -
Other assets - 4.33M 9.84M 5.74M 4.15M
Cash 3.48M 1.55M 3.14M 5.75M 8.25M
Cash and equivalents - - - - -
Total current liabilities 8.14M 11.23M 30.83M 12.62M 11.66M
Current deferred revenue - -5.27341M -20.28077M -0.39598M -0.25129M
Net debt 0.95M 7.94M 17.95M 9.75M 5.52M
Short term debt 1.04M 5.27M 20.28M 0.40M 0.25M
Short long term debt - 4.98M 20.03M 0.17M 0.14M
Short long term debt total 4.43M 9.49M 21.09M 15.50M 13.78M
Other stockholder equity - 0.64M 0.81M 0.27M 0.78M
Property plant equipment - 0.94M 0.98M 1.30M 0.51M
Total current assets 17.75M 18.36M 36.13M 21.65M 17.31M
Long term investments - 0.21M 7.93M 1.61M -
Net tangible assets - 7.86M 20.21M 0.89M -3.27779M
Short term investments 6.23M 5.11M 3.00M 0.62M 2.25M
Net receivables 7.41M 11.44M 29.55M 11.17M 6.22M
Long term debt - 3.72M 0.02M 14.03M 13.49M
Inventory 0.46M 0.17M 0.29M 0.46M 0.21M
Accounts payable 6.88M 5.50M 10.12M 11.87M 8.91M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.14M 0.64M 0.81M 0.27M -0.78421M
Additional paid in capital - - - - -
Common stock total equity - - - - 39.06M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.73M -1.61652M -6.06204M -1.51304M 3.97M
Deferred long term asset charges - - - - -
Non current assets total 4.78M 5.95M 15.90M 7.26M 5.14M
Capital lease obligations - 0.79M 1.04M 1.23M 0.11M
Long term debt total - 4.22M 0.81M 15.10M 13.53M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments 0.04M 2.00M -7.67163M 1.71M -2.25000M
Change to liabilities - -4.62263M 1.11M 2.77M 4.89M
Total cashflows from investing activities - -3.78155M -7.67163M 1.34M -2.95812M
Net borrowings - -11.76290M 4.89M -0.12979M 8.85M
Total cash from financing activities -5.41479M -11.76290M 17.26M 1.90M 8.85M
Change to operating activities - 0.19M -4.02622M -0.74665M -0.13784M
Net income 2.01M -12.02480M 6.13M 0.92M -7.23127M
Change in cash 1.93M -1.59197M -2.60734M -2.50637M 4.95M
Begin period cash flow 1.55M 3.14M 5.75M 8.25M 3.31M
End period cash flow 3.48M 1.55M 3.14M 5.75M 8.25M
Total cash from operating activities 7.31M 8.17M -12.19226M -5.75389M -0.94649M
Issuance of capital stock - - 13.83M 3.17M -
Depreciation 0.54M 0.41M 0.49M 0.61M 0.63M
Other cashflows from investing activities 0.06M 2.02M -2.54420M 1.71M -2.83256M
Dividends paid - - 5.63M 0.73M 2.98M
Change to inventory - 4.43M 2.92M -2.02330M -4.74837M
Change to account receivables 4.71M 26.16M -1.90079M -4.68085M -1.60688M
Sale purchase of stock - 0.00000M -0.76666M -0.18483M -0.18483M
Other cashflows from financing activities -0.30469M -0.25256M 11.04M -0.18458M -0.53094M
Change to netincome - 0.50M -13.99384M -4.62079M 2.91M
Capital expenditures 0.11M 0.92M 0.13M 0.36M 0.58M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 4.35M 21.73M -1.90079M -4.68085M 3.14M
Stock based compensation 0.11M 0.24M 0.03M - -
Other non cash items 0.29M -22.66949M -18.81231M -2.59749M 2.51M
Free cash flow 7.18M 7.25M -12.31968M -6.11736M -1.52859M

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 3.85% 0.12 5.75 - 0.49 1.68 0.05 0.51

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 EV charging services. The company is based in Maroochydore, Australia.

Locality Planning Energy Holdings Ltd

8 Market Lane, Maroochydore, QLD, Australia, 4558

  • 61 1300 443 735

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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