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LPE Locality Planning Energy Holdings Ltd

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0.145
+0.015+11.54%

20min DelayNot Open Oct 15 16:00 AET

26.13MMarket Cap16.11P/E (Static)

Locality Planning Energy Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

18.97%-2.1M

-108.63%-2.59M

---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

----

--31.36K

----

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

	(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	18.97%-2.1M	-108.63%-2.59M	---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	----	----	----	----	----	----	--31.36K	----	----	----
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

Analysis

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