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Locality Planning Energy Holdings Limited (ASX:LPE)
Australia flag Australia · Delayed Price · Currency is AUD
0.0940
-0.0160 (-14.55%)
Oct 16, 2026, 4:10 PM AEST

ASX:LPE Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
41.1341.1341.6440.5538.5868.6
Revenue Growth
-1.05%-1.23%2.69%5.09%-43.76%25.00%
Net Income
2.312.31-3.492.01-12.026.13
Earnings Per Share
0.010.01-0.020.01-0.070.04
EPS Growth
-----188.75%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
7.627.629.49.716.666.14
Total Debt
2.092.092.384.439.4921.09
Net Cash (Debt)
5.535.537.025.28-2.83-14.95
Net Cash Growth
-6.94%-21.28%33.00%---
Net Cash Per Share
0.030.030.040.02-0.02-0.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
0.890.897.937.3110.62-12.19
Capital Expenditures
-0.27-0.27-0.04-0.11-0.02-0.06
Free Cash Flow
0.620.627.897.1910.6-12.25
Free Cash Flow Growth
--92.18%9.73%-32.11%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Pretax Margin
5.61%5.61%-8.39%4.95%-31.17%8.94%
Profit Margin
5.61%5.61%-8.39%4.95%-31.17%8.94%
FCF Margin
1.50%1.50%18.96%17.74%27.47%-17.85%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
7.445.46-10.33-1.70
P/FCF Ratio
27.7920.402.752.880.87-
PS Ratio
0.420.310.520.510.240.15