LPE — Locality Planning Energy Holdings Balance Sheet
0.000.00%
Last trade - 00:00- AU$19.93m
- AU$16.12m
- AU$44.82m
- 76
- 78
- 12
- 58
Annual balance sheet for Locality Planning Energy Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 5.75 | 3.14 | 1.55 | 3.48 | 6.19 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11.2 | 29.5 | 11.4 | 7.41 | 6.74 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 21.6 | 36.1 | 18.4 | 17.7 | 17.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.73 | 1.31 | 0.938 | 0.626 | 0.306 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 28.9 | 52 | 24.3 | 22.5 | 21.4 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12.6 | 30.8 | 11.2 | 8.14 | 13.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 27.8 | 31.7 | 15.5 | 11.6 | 14 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.1 | 20.3 | 8.78 | 10.9 | 7.34 |
| Total Liabilities & Shareholders' Equity | 28.9 | 52 | 24.3 | 22.5 | 21.4 |
| Total Common Shares Outstanding |