Locality Planning Energy Holdings Limited (ASX:LPE)

ASX:LPE Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.84	6.19	3.48	1.55	3.14	5.75
Short-Term Investments	3.21	3.21	6.24	5	-	0.62
Trading Asset Securities	-	-	-	0.11	3	-
Accounts Receivable	7.47	6.22	6.65	5.04	8.23	9.63
Other Receivables	-	0.52	0.76	6.4	21.32	1.54
Inventory	-	0.97	0.46	0.17	0.29	0.46
Prepaid Expenses	-	0.15	0.16	0.1	0.15	0.25
Other Current Assets	0.53	-	-	-	-	3.4
Total Current Assets	14.07	17.27	17.75	18.36	36.13	21.65
Property, Plant & Equipment	0.15	0.26	0.49	0.7	0.98	1.3
Other Intangible Assets	0.54	0.58	0.73	0.91	0.08	0.21
Long-Term Investments	-	-	-	-	5	-
Long-Term Deferred Charges	0	0.04	0.14	0.24	0.33	0.43
Long-Term Accounts Receivable	3.51	3.18	3.19	3.14	2.71	3.7
Other Long-Term Assets	0.56	0.02	0.23	0.96	6.79	1.61
Total Assets	18.84	21.36	22.52	24.31	52.03	28.9
Accounts Payable	9.56	11.27	6.88	5.5	10.12	11.87
Accrued Expenses	0.25	0.21	0.17	0.42	0.39	0.32
Short-Term Debt	-	-	-	-	2.04	0.11
Current Portion of Long-Term Debt	0.1	2.22	0.71	4.96	17.94	-
Current Portion of Leases	0.01	0.15	0.33	0.31	0.29	0.29
Other Current Liabilities	-	0.05	0.04	0.04	0.04	0.03
Total Current Liabilities	9.93	13.9	8.14	11.23	30.83	12.62
Long-Term Debt	-	-	3.23	3.01	-	14.03
Long-Term Leases	0	0.01	0.16	1.21	0.81	1.07
Other Long-Term Liabilities	0.08	0.11	0.1	0.09	0.1	0.07
Total Liabilities	10.02	14.02	11.63	15.53	31.73	27.8
Common Stock	54.89	54.8	54.82	54.71	54.3	41.78
Retained Earnings	-46.1	-47.55	-44.05	-46.57	-34.82	-40.95
Comprehensive Income & Other	0.03	0.1	0.14	0.64	0.81	0.27
Shareholders' Equity	8.82	7.34	10.9	8.78	20.29	1.1
Total Liabilities & Equity	18.84	21.36	22.52	24.31	52.03	28.9
Total Debt	0.11	2.38	4.43	9.49	21.09	15.5
Net Cash (Debt)	5.94	7.02	5.28	-2.83	-14.95	-9.13
Net Cash Growth	-68.19%	33.00%	-	-	-	-
Net Cash Per Share	0.03	0.04	0.02	-0.02	-0.10	-0.14
Filing Date Shares Outstanding	182.62	181.21	180.2	178.16	171.17	62.88
Total Common Shares Outstanding	182.62	181.21	180.2	178.16	171.17	62.88
Working Capital	4.14	3.38	9.61	7.13	5.3	9.02
Book Value Per Share	0.05	0.04	0.06	0.05	0.12	0.02
Tangible Book Value	8.28	6.76	10.17	7.86	20.21	0.89
Tangible Book Value Per Share	0.05	0.04	0.06	0.04	0.12	0.01
Machinery	-	0.5	0.47	0.59	0.61	1.04

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.