Locality Planning Energy Holdings Limited (ASX:LPE)

ASX:LPE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	14.82	3.48	1.55	3.14	5.75	8.25
Short-Term Investments	6.37	6.24	5	-	0.62	-
Trading Asset Securities	-	-	0.11	3	-	-
Accounts Receivable	7.07	6.65	5.04	8.23	9.63	6.22
Other Receivables	-	0.76	6.4	21.32	1.54	0
Inventory	-	0.46	0.17	0.29	0.46	0.21
Prepaid Expenses	-	0.16	0.1	0.15	0.25	0.18
Other Current Assets	0.85	-	-	-	3.4	0.19
Total Current Assets	29.11	17.75	18.36	36.13	21.65	15.06
Property, Plant & Equipment	0.38	0.49	0.7	0.98	1.3	0.51
Other Intangible Assets	0.65	0.73	0.91	0.08	0.21	0.48
Long-Term Investments	0.23	-	-	5	-	-
Long-Term Deferred Charges	0.09	0.14	0.24	0.33	0.43	0.18
Long-Term Accounts Receivable	3.37	3.19	3.14	2.71	3.7	3.97
Other Long-Term Assets	-	0.23	0.96	6.79	1.61	2.25
Total Assets	33.83	22.52	24.31	52.03	28.9	22.45
Accounts Payable	18.42	6.88	5.5	10.12	11.87	8.91
Accrued Expenses	0.31	0.17	0.42	0.39	0.32	0.25
Short-Term Debt	-	-	-	2.04	0.11	0.09
Current Portion of Long-Term Debt	2.18	0.71	4.96	17.94	-	-
Current Portion of Leases	0.32	0.33	0.31	0.29	0.29	0.16
Other Current Liabilities	0.05	0.04	0.04	0.04	0.03	2.25
Total Current Liabilities	21.28	8.14	11.23	30.83	12.62	11.66
Long-Term Debt	-	3.23	3.01	-	14.03	13.49
Long-Term Leases	0.01	0.16	1.21	0.81	1.07	0.04
Other Long-Term Liabilities	0.09	0.1	0.09	0.1	0.07	0.06
Total Liabilities	21.38	11.63	15.53	31.73	27.8	25.25
Common Stock	54.8	54.82	54.71	54.3	41.78	39.06
Retained Earnings	-42.41	-44.05	-46.57	-34.82	-40.95	-41.86
Comprehensive Income & Other	0.07	0.14	0.64	0.81	0.27	-
Shareholders' Equity	12.45	10.9	8.78	20.29	1.1	-2.8
Total Liabilities & Equity	33.83	22.52	24.31	52.03	28.9	22.45
Total Debt	2.51	4.43	9.49	21.09	15.5	13.78
Net Cash (Debt)	18.68	5.28	-2.83	-14.95	-9.13	-5.52
Net Cash Growth	283.34%	-	-	-	-	-
Net Cash Per Share	0.10	0.02	-0.02	-0.10	-0.14	-0.11
Filing Date Shares Outstanding	181.21	180.2	178.16	171.17	62.88	62.21
Total Common Shares Outstanding	181.21	180.2	178.16	171.17	62.88	50.21
Working Capital	7.84	9.61	7.13	5.3	9.02	3.4
Book Value Per Share	0.07	0.06	0.05	0.12	0.02	-0.06
Tangible Book Value	11.8	10.17	7.86	20.21	0.89	-3.28
Tangible Book Value Per Share	0.07	0.06	0.04	0.12	0.01	-0.07
Machinery	-	0.47	0.59	0.61	1.04	0.84

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.