LPE — Locality Planning Energy Holdings Balance Sheet
0.000.00%
Last trade - 00:00- AU$18.26m
- AU$12.73m
- AU$43.77m
Annual balance sheet for Locality Planning Energy Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.14 | 1.55 | 3.48 | 6.19 | 7.62 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 29.5 | 11.4 | 7.41 | 6.74 | 5.74 |
| Total Other Current Assets | |||||
| Total Current Assets | 36.1 | 18.4 | 17.7 | 17.3 | 14.4 |
| Net Property, Plant And Equipment | 1.31 | 0.938 | 0.626 | 0.306 | 2.4 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 52 | 24.3 | 22.5 | 21.4 | 20.9 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 30.8 | 11.2 | 8.14 | 13.9 | 9.11 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 31.7 | 15.5 | 11.6 | 14 | 11.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 20.3 | 8.78 | 10.9 | 7.34 | 9.75 |
| Total Liabilities & Shareholders' Equity | 52 | 24.3 | 22.5 | 21.4 | 20.9 |
| Total Common Shares Outstanding |