AU Stock MarketDetailed Quotes

LPE Locality Planning Energy Holdings Ltd

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  • 0.140
  • -0.005-3.45%
20min DelayNot Open Dec 23 16:00 AET
25.23MMarket Cap15.56P/E (Static)

Locality Planning Energy Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-21.60%45.38M
-14.62%57.89M
35.45%67.8M
15.91%50.06M
61.67%43.19M
35.84%26.71M
91.89%19.67M
701.95%10.25M
182.13%1.28M
452.96K
Revenue from customers
-44.50%32.13M
-14.62%57.89M
35.75%67.8M
36.92%49.94M
36.54%36.47M
35.84%26.71M
91.89%19.67M
701.95%10.25M
--1.28M
----
Income from government grants
265,025.76%13.26M
-47.62%5K
-92.00%9.55K
102.46%119.25K
--58.9K
----
----
----
----
----
Other cash income from operating activities
----
----
----
----
--6.65M
----
0.00%1
--1
----
--452.96K
Cash paid
16.57%-38.36M
41.64%-45.99M
-43.55%-78.8M
-26.85%-54.89M
-51.15%-43.27M
-44.16%-28.63M
-62.31%-19.86M
-247.42%-12.24M
-159.62%-3.52M
25.35%-1.36M
Payments to suppliers for goods and services
16.57%-38.36M
41.64%-45.99M
-43.55%-78.8M
-26.85%-54.89M
-51.15%-43.27M
-44.16%-28.63M
-62.31%-19.86M
-247.42%-12.24M
-265.11%-3.52M
6.57%-964.61K
Other cash payments from operating activities
----
----
----
----
----
----
----
----
----
50.05%-391.99K
Direct interest paid
65.42%-740.06K
-13.08%-2.14M
-20.81%-1.89M
-37.00%-1.57M
-185.84%-1.14M
-156.33%-400K
-49.70%-156.05K
-59.15%-104.24K
---65.5K
----
Direct interest received
19.79%1.03M
23.73%856.23K
7.19%692.03K
-5.04%645.62K
-9.30%679.9K
4,016.40%749.64K
-47.48%18.21K
4.39%34.68K
4,645.14%33.22K
-85.21%700
Operating cash flow
-31.21%7.31M
187.11%10.62M
-111.90%-12.19M
-943.82%-5.75M
64.84%-551.23K
-371.31%-1.57M
83.83%-332.65K
9.63%-2.06M
-152.10%-2.28M
50.18%-902.94K
Investing cash flow
Cash flow from continuing investing activities
-97.95%40.96K
126.05%2M
-670.62%-7.67M
145.45%1.34M
-837.65%-2.96M
86.30%-315.48K
31.93%-2.3M
-41.40%-3.38M
-95,787.60%-2.39M
-96.01%2.5K
Net PPE purchase and sale
-680.47%-49.04K
114.89%8.45K
77.70%-56.73K
-102.60%-254.39K
52.84%-125.56K
-11.67%-266.22K
29.36%-238.4K
19.59%-337.49K
---419.7K
----
Net intangibles purchas and sale
----
-1,172.98%-900K
35.19%-70.7K
76.11%-109.09K
-826.77%-456.54K
97.65%-49.26K
20.83%-2.1M
-113.54%-2.65M
---1.24M
----
Net business purchase and sale
----
----
----
----
----
----
----
----
---732.95K
----
Net investment purchase and sale
-96.89%90K
138.31%2.89M
-541.72%-7.54M
171.88%1.71M
---2.38M
----
----
---459.18K
----
-96.01%2.5K
Net other investing changes
----
----
----
----
----
----
-48.51%31.36K
--60.91K
----
----
Cash from discontinued investing activities
Investing cash flow
-97.95%40.96K
126.05%2M
-670.62%-7.67M
145.45%1.34M
-837.65%-2.96M
86.30%-315.48K
31.93%-2.3M
-41.40%-3.38M
-95,787.60%-2.39M
-96.01%2.5K
Financing cash flow
Cash flow from continuing financing activities
61.90%-5.41M
-182.35%-14.21M
806.77%17.26M
-77.49%1.9M
121.04%8.45M
17,384.88%3.82M
-99.68%21.88K
-6.83%6.79M
766.22%7.28M
-22.72%840.8K
Net issuance payments of debt
55.60%-5.11M
-325.24%-11.51M
9,226.91%5.11M
-99.39%54.79K
84.97%8.99M
10,263.50%4.86M
-95.75%46.88K
584.06%1.1M
-191.13%-227.83K
-66.89%250K
Net common stock issuance
----
----
337.90%13.07M
--2.98M
----
----
----
-24.33%5.68M
1,171.33%7.51M
77.45%590.8K
Interest paid (cash flow from financing activities)
99.32%-16.65K
-250.12%-2.45M
26.45%-699.36K
-140.55%-950.8K
61.74%-395.26K
-4,032.00%-1.03M
---25K
----
----
----
Net other financing activities
-14.05%-288.04K
-14.91%-252.56K
-19.08%-219.8K
-36.04%-184.58K
---135.68K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
61.90%-5.41M
-182.35%-14.21M
806.77%17.26M
-77.49%1.9M
121.04%8.45M
17,384.88%3.82M
-99.68%21.88K
-6.83%6.79M
766.22%7.28M
-22.72%840.8K
Net cash flow
Beginning cash position
-50.73%1.55M
-45.38%3.14M
-30.37%5.75M
149.59%8.25M
142.32%3.31M
-65.70%1.36M
51.16%3.98M
15,522.82%2.63M
-84.47%16.84K
-85.92%108.46K
Current changes in cash
221.38%1.93M
38.94%-1.59M
-4.03%-2.61M
-150.68%-2.51M
154.70%4.95M
174.30%1.94M
-294.13%-2.61M
-48.51%1.35M
4,483.71%2.61M
90.99%-59.65K
End cash Position
125.00%3.48M
-50.73%1.55M
-45.38%3.14M
-30.37%5.75M
149.59%8.25M
142.32%3.31M
-65.70%1.36M
51.16%3.98M
5,291.33%2.63M
-55.00%48.81K
Free cash from
-25.81%7.19M
178.71%9.7M
-101.39%-12.32M
-439.77%-6.12M
39.82%-1.13M
29.37%-1.88M
47.11%-2.67M
-28.10%-5.04M
-335.86%-3.94M
50.18%-902.94K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -21.60%45.38M-14.62%57.89M35.45%67.8M15.91%50.06M61.67%43.19M35.84%26.71M91.89%19.67M701.95%10.25M182.13%1.28M452.96K
Revenue from customers -44.50%32.13M-14.62%57.89M35.75%67.8M36.92%49.94M36.54%36.47M35.84%26.71M91.89%19.67M701.95%10.25M--1.28M----
Income from government grants 265,025.76%13.26M-47.62%5K-92.00%9.55K102.46%119.25K--58.9K--------------------
Other cash income from operating activities ------------------6.65M----0.00%1--1------452.96K
Cash paid 16.57%-38.36M41.64%-45.99M-43.55%-78.8M-26.85%-54.89M-51.15%-43.27M-44.16%-28.63M-62.31%-19.86M-247.42%-12.24M-159.62%-3.52M25.35%-1.36M
Payments to suppliers for goods and services 16.57%-38.36M41.64%-45.99M-43.55%-78.8M-26.85%-54.89M-51.15%-43.27M-44.16%-28.63M-62.31%-19.86M-247.42%-12.24M-265.11%-3.52M6.57%-964.61K
Other cash payments from operating activities ------------------------------------50.05%-391.99K
Direct interest paid 65.42%-740.06K-13.08%-2.14M-20.81%-1.89M-37.00%-1.57M-185.84%-1.14M-156.33%-400K-49.70%-156.05K-59.15%-104.24K---65.5K----
Direct interest received 19.79%1.03M23.73%856.23K7.19%692.03K-5.04%645.62K-9.30%679.9K4,016.40%749.64K-47.48%18.21K4.39%34.68K4,645.14%33.22K-85.21%700
Operating cash flow -31.21%7.31M187.11%10.62M-111.90%-12.19M-943.82%-5.75M64.84%-551.23K-371.31%-1.57M83.83%-332.65K9.63%-2.06M-152.10%-2.28M50.18%-902.94K
Investing cash flow
Cash flow from continuing investing activities -97.95%40.96K126.05%2M-670.62%-7.67M145.45%1.34M-837.65%-2.96M86.30%-315.48K31.93%-2.3M-41.40%-3.38M-95,787.60%-2.39M-96.01%2.5K
Net PPE purchase and sale -680.47%-49.04K114.89%8.45K77.70%-56.73K-102.60%-254.39K52.84%-125.56K-11.67%-266.22K29.36%-238.4K19.59%-337.49K---419.7K----
Net intangibles purchas and sale -----1,172.98%-900K35.19%-70.7K76.11%-109.09K-826.77%-456.54K97.65%-49.26K20.83%-2.1M-113.54%-2.65M---1.24M----
Net business purchase and sale -----------------------------------732.95K----
Net investment purchase and sale -96.89%90K138.31%2.89M-541.72%-7.54M171.88%1.71M---2.38M-----------459.18K-----96.01%2.5K
Net other investing changes -------------------------48.51%31.36K--60.91K--------
Cash from discontinued investing activities
Investing cash flow -97.95%40.96K126.05%2M-670.62%-7.67M145.45%1.34M-837.65%-2.96M86.30%-315.48K31.93%-2.3M-41.40%-3.38M-95,787.60%-2.39M-96.01%2.5K
Financing cash flow
Cash flow from continuing financing activities 61.90%-5.41M-182.35%-14.21M806.77%17.26M-77.49%1.9M121.04%8.45M17,384.88%3.82M-99.68%21.88K-6.83%6.79M766.22%7.28M-22.72%840.8K
Net issuance payments of debt 55.60%-5.11M-325.24%-11.51M9,226.91%5.11M-99.39%54.79K84.97%8.99M10,263.50%4.86M-95.75%46.88K584.06%1.1M-191.13%-227.83K-66.89%250K
Net common stock issuance --------337.90%13.07M--2.98M-------------24.33%5.68M1,171.33%7.51M77.45%590.8K
Interest paid (cash flow from financing activities) 99.32%-16.65K-250.12%-2.45M26.45%-699.36K-140.55%-950.8K61.74%-395.26K-4,032.00%-1.03M---25K------------
Net other financing activities -14.05%-288.04K-14.91%-252.56K-19.08%-219.8K-36.04%-184.58K---135.68K--------------------
Cash from discontinued financing activities
Financing cash flow 61.90%-5.41M-182.35%-14.21M806.77%17.26M-77.49%1.9M121.04%8.45M17,384.88%3.82M-99.68%21.88K-6.83%6.79M766.22%7.28M-22.72%840.8K
Net cash flow
Beginning cash position -50.73%1.55M-45.38%3.14M-30.37%5.75M149.59%8.25M142.32%3.31M-65.70%1.36M51.16%3.98M15,522.82%2.63M-84.47%16.84K-85.92%108.46K
Current changes in cash 221.38%1.93M38.94%-1.59M-4.03%-2.61M-150.68%-2.51M154.70%4.95M174.30%1.94M-294.13%-2.61M-48.51%1.35M4,483.71%2.61M90.99%-59.65K
End cash Position 125.00%3.48M-50.73%1.55M-45.38%3.14M-30.37%5.75M149.59%8.25M142.32%3.31M-65.70%1.36M51.16%3.98M5,291.33%2.63M-55.00%48.81K
Free cash from -25.81%7.19M178.71%9.7M-101.39%-12.32M-439.77%-6.12M39.82%-1.13M29.37%-1.88M47.11%-2.67M-28.10%-5.04M-335.86%-3.94M50.18%-902.94K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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