Locality Planning Energy Holdings Limited (ASX:LPE)
Australia flag Australia · Delayed Price · Currency is AUD
0.0840
0.00 (0.00%)
Jul 28, 2026, 12:14 PM AEST

ASX:LPE Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
41.5641.6440.5538.5868.654.88
Revenue Growth
-0.18%2.69%5.09%-43.76%25.00%27.85%
Net Income
-3.69-3.492.01-12.026.130.92
Earnings Per Share
-0.02-0.020.01-0.070.040.01
EPS Growth
----188.75%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
6.069.49.716.666.146.36
Total Debt
0.112.384.439.4921.0915.5
Net Cash (Debt)
5.947.025.28-2.83-14.95-9.13
Net Cash Growth
-15.41%33.00%----
Net Cash Per Share
0.030.040.02-0.02-0.10-0.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-6.367.937.3110.62-12.19-5.75
Capital Expenditures
-0.04-0.04-0.11-0.02-0.06-0.25
Free Cash Flow
-6.47.897.1910.6-12.25-6.01
Free Cash Flow Growth
-9.73%-32.11%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Pretax Margin
-8.87%-8.39%4.95%-31.17%8.94%1.67%
Profit Margin
-8.87%-8.39%4.95%-31.17%8.94%1.67%
FCF Margin
-15.39%18.96%17.74%27.47%-17.85%-10.95%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
--10.33-1.7014.04
P/FCF Ratio
-2.752.880.87--
PS Ratio
0.370.520.510.240.150.24