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LPEO Locality Planning Energy Holdings Ltd

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0.001
0.0000.00%

20min DelayNot Open Oct 23 16:00 AET

180.01KMarket Cap0.00P/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, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

8.44%6.66M

6.83%6.14M

-45.29%5.75M

217.65%10.5M

142.32%3.31M

-Cash and cash equivalents

-50.73%1.55M

-45.38%3.14M

-30.37%5.75M

149.59%8.25M

142.32%3.31M

-Short term investments

70.33%5.11M

--3M

----

--2.25M

----

Receivables

-61.29%11.44M

164.51%29.55M

79.47%11.17M

34.73%6.22M

93.30%4.62M

-Accounts receivable

-37.43%5.16M

-6.78%8.25M

77.51%8.85M

62.84%4.98M

28.26%3.06M

-Other receivables

-66.81%7.48M

807.26%22.55M

82.09%2.49M

-12.43%1.36M

--1.56M

-Recievables adjustments allowances

3.50%-1.21M

-662.59%-1.25M

-30.26%-163.91K

---125.83K

----

Inventory

-41.95%168.85K

-36.99%290.86K

118.16%461.62K

-14.09%211.6K

7,278.55%246.3K

Prepaid assets

-37.44%96.76K

-37.30%154.66K

34.45%246.68K

110.67%183.47K

-49.05%87.09K

Hedging assets-current

----

2,600.59%3.4M

193.46%126.03K

--42.95K

Other current assets

--2.43K

----

834.48%618.71K

1,644.18%66.21K

28.98%3.8K

Total current assets

-49.18%18.36M

66.91%36.13M

25.03%21.65M

108.44%17.31M

111.27%8.31M

Non current assets

Net PPE

-28.55%937.95K

-24.10%1.31M

150.70%1.73M

-15.97%689.9K

-12.87%821.03K

-Gross PPE

-1.37%2.03M

-16.23%2.06M

66.67%2.46M

16.22%1.47M

-2.16%1.27M

-Accumulated depreciation

-46.48%-1.09M

-2.50%-745.41K

7.26%-727.25K

-75.31%-784.21K

-26.33%-447.32K

Investments and advances

-95.93%212.31K

223.28%5.21M

--1.61M

----

-Other investment

-95.93%212.31K

223.28%5.21M

--1.61M

----

Non current accounts receivable

-58.18%3.89M

150.90%9.29M

-6.68%3.7M

0.07%3.97M

--3.97M

Goodwill and other intangible assets

1,023.67%913.83K

-61.28%81.33K

-56.05%210.06K

194.78%478K

-96.77%162.15K

-Other intangible assets

1,023.67%913.83K

-61.28%81.33K

-56.05%210.06K

194.78%478K

-96.77%162.15K

Total non current assets

-62.58%5.95M

119.12%15.9M

41.25%7.26M

3.79%5.14M

-17.10%4.95M

Total assets

-53.27%24.31M

80.02%52.03M

28.74%28.9M

69.37%22.45M

33.87%13.25M

Liabilities

Current liabilities

Current debt and capital lease obligation

-74.00%5.27M

5,021.72%20.28M

57.58%395.98K

602.24%251.29K

-97.21%35.78K

-Current debt

-75.12%4.98M

11,434.36%20.03M

21.10%173.61K

300.64%143.37K

-97.21%35.78K

-Current capital lease obligation

14.18%292.02K

15.01%255.75K

106.04%222.36K

--107.92K

----

Payables

-45.68%5.5M

-14.76%10.12M

32.77%11.87M

169.98%8.94M

42.91%3.31M

-accounts payable

-45.68%5.5M

-14.76%10.12M

33.22%11.87M

170.64%8.91M

42.07%3.29M

-Other payable

----

57.96%30.58K

--19.36K

Current provisions

10.00%39.69K

10.00%36.09K

-98.54%32.81K

--2.25M

----

Pension and other retirement benefit plans

7.28%418.94K

20.65%390.53K

49.73%323.67K

-12.94%216.17K

37.29%248.31K

Current liabilities

-63.57%11.23M

144.18%30.83M

8.26%12.62M

224.25%11.66M

-5.03%3.6M

Non current liabilities

Long term debt and capital lease obligation

423.33%4.22M

-94.66%805.75K

11.64%15.1M

160.97%13.53M

7,610.09%5.18M

-Long term debt

18,333.10%3.72M

-99.86%20.2K

4.19%14.09M

160.90%13.52M

7,610.09%5.18M

-Long term capital lease obligation

-37.23%493.11K

-22.32%785.55K

29,410.68%1.01M

--3.43K

----

Employee benefits

-11.76%87.87K

34.31%99.58K

18.50%74.14K

41.63%62.57K

102.94%44.18K

Total non current liabilities

375.48%4.3M

-94.03%905.34K

11.67%15.17M

159.96%13.59M

5,773.65%5.23M

Total liabilities

-51.05%15.53M

14.15%31.73M

10.10%27.8M

186.16%25.25M

127.65%8.82M

Shareholders'equity

Share capital

0.75%54.71M

29.98%54.3M

6.94%41.78M

0.00%39.06M

-common stock

0.75%54.71M

29.98%54.3M

6.94%41.78M

0.00%39.06M

Retained earnings

-33.75%-46.57M

14.97%-34.82M

2.19%-40.95M

-20.88%-41.86M

-4.82%-34.63M

Gains losses not affecting retained earnings

-21.11%640.14K

197.11%811.44K

--273.11K

----

Total stockholders'equity

-56.75%8.78M

1,741.32%20.29M

139.36%1.1M

-163.18%-2.8M

-26.45%4.43M

Total equity

-56.75%8.78M

1,741.32%20.29M

139.36%1.1M

-163.18%-2.8M

-26.45%4.43M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	8.44%6.66M	8.44%6.66M	6.83%6.14M	6.83%6.14M	-45.29%5.75M	-45.29%5.75M	217.65%10.5M	217.65%10.5M	142.32%3.31M	142.32%3.31M
-Cash and cash equivalents	-50.73%1.55M	-50.73%1.55M	-45.38%3.14M	-45.38%3.14M	-30.37%5.75M	-30.37%5.75M	149.59%8.25M	149.59%8.25M	142.32%3.31M	142.32%3.31M
-Short term investments	70.33%5.11M	70.33%5.11M	--3M	--3M	----	----	--2.25M	--2.25M	----	----
Receivables	-61.29%11.44M	-61.29%11.44M	164.51%29.55M	164.51%29.55M	79.47%11.17M	79.47%11.17M	34.73%6.22M	34.73%6.22M	93.30%4.62M	93.30%4.62M
-Accounts receivable	-37.43%5.16M	-37.43%5.16M	-6.78%8.25M	-6.78%8.25M	77.51%8.85M	77.51%8.85M	62.84%4.98M	62.84%4.98M	28.26%3.06M	28.26%3.06M
-Other receivables	-66.81%7.48M	-66.81%7.48M	807.26%22.55M	807.26%22.55M	82.09%2.49M	82.09%2.49M	-12.43%1.36M	-12.43%1.36M	--1.56M	--1.56M
-Recievables adjustments allowances	3.50%-1.21M	3.50%-1.21M	-662.59%-1.25M	-662.59%-1.25M	-30.26%-163.91K	-30.26%-163.91K	---125.83K	---125.83K	----	----
Inventory	-41.95%168.85K	-41.95%168.85K	-36.99%290.86K	-36.99%290.86K	118.16%461.62K	118.16%461.62K	-14.09%211.6K	-14.09%211.6K	7,278.55%246.3K	7,278.55%246.3K
Prepaid assets	-37.44%96.76K	-37.44%96.76K	-37.30%154.66K	-37.30%154.66K	34.45%246.68K	34.45%246.68K	110.67%183.47K	110.67%183.47K	-49.05%87.09K	-49.05%87.09K
Hedging assets-current	----	----	----	----	2,600.59%3.4M	2,600.59%3.4M	193.46%126.03K	193.46%126.03K	--42.95K	--42.95K
Other current assets	--2.43K	--2.43K	----	----	834.48%618.71K	834.48%618.71K	1,644.18%66.21K	1,644.18%66.21K	28.98%3.8K	28.98%3.8K
Total current assets	-49.18%18.36M	-49.18%18.36M	66.91%36.13M	66.91%36.13M	25.03%21.65M	25.03%21.65M	108.44%17.31M	108.44%17.31M	111.27%8.31M	111.27%8.31M
Non current assets
Net PPE	-28.55%937.95K	-28.55%937.95K	-24.10%1.31M	-24.10%1.31M	150.70%1.73M	150.70%1.73M	-15.97%689.9K	-15.97%689.9K	-12.87%821.03K	-12.87%821.03K
-Gross PPE	-1.37%2.03M	-1.37%2.03M	-16.23%2.06M	-16.23%2.06M	66.67%2.46M	66.67%2.46M	16.22%1.47M	16.22%1.47M	-2.16%1.27M	-2.16%1.27M
-Accumulated depreciation	-46.48%-1.09M	-46.48%-1.09M	-2.50%-745.41K	-2.50%-745.41K	7.26%-727.25K	7.26%-727.25K	-75.31%-784.21K	-75.31%-784.21K	-26.33%-447.32K	-26.33%-447.32K
Investments and advances	-95.93%212.31K	-95.93%212.31K	223.28%5.21M	223.28%5.21M	--1.61M	--1.61M	----	----	----	----
-Other investment	-95.93%212.31K	-95.93%212.31K	223.28%5.21M	223.28%5.21M	--1.61M	--1.61M	----	----	----	----
Non current accounts receivable	-58.18%3.89M	-58.18%3.89M	150.90%9.29M	150.90%9.29M	-6.68%3.7M	-6.68%3.7M	0.07%3.97M	0.07%3.97M	--3.97M	--3.97M
Goodwill and other intangible assets	1,023.67%913.83K	1,023.67%913.83K	-61.28%81.33K	-61.28%81.33K	-56.05%210.06K	-56.05%210.06K	194.78%478K	194.78%478K	-96.77%162.15K	-96.77%162.15K
-Other intangible assets	1,023.67%913.83K	1,023.67%913.83K	-61.28%81.33K	-61.28%81.33K	-56.05%210.06K	-56.05%210.06K	194.78%478K	194.78%478K	-96.77%162.15K	-96.77%162.15K
Total non current assets	-62.58%5.95M	-62.58%5.95M	119.12%15.9M	119.12%15.9M	41.25%7.26M	41.25%7.26M	3.79%5.14M	3.79%5.14M	-17.10%4.95M	-17.10%4.95M
Total assets	-53.27%24.31M	-53.27%24.31M	80.02%52.03M	80.02%52.03M	28.74%28.9M	28.74%28.9M	69.37%22.45M	69.37%22.45M	33.87%13.25M	33.87%13.25M
Liabilities
Current liabilities
Current debt and capital lease obligation	-74.00%5.27M	-74.00%5.27M	5,021.72%20.28M	5,021.72%20.28M	57.58%395.98K	57.58%395.98K	602.24%251.29K	602.24%251.29K	-97.21%35.78K	-97.21%35.78K
-Current debt	-75.12%4.98M	-75.12%4.98M	11,434.36%20.03M	11,434.36%20.03M	21.10%173.61K	21.10%173.61K	300.64%143.37K	300.64%143.37K	-97.21%35.78K	-97.21%35.78K
-Current capital lease obligation	14.18%292.02K	14.18%292.02K	15.01%255.75K	15.01%255.75K	106.04%222.36K	106.04%222.36K	--107.92K	--107.92K	----	----
Payables	-45.68%5.5M	-45.68%5.5M	-14.76%10.12M	-14.76%10.12M	32.77%11.87M	32.77%11.87M	169.98%8.94M	169.98%8.94M	42.91%3.31M	42.91%3.31M
-accounts payable	-45.68%5.5M	-45.68%5.5M	-14.76%10.12M	-14.76%10.12M	33.22%11.87M	33.22%11.87M	170.64%8.91M	170.64%8.91M	42.07%3.29M	42.07%3.29M
-Other payable	----	----	----	----	----	----	57.96%30.58K	57.96%30.58K	--19.36K	--19.36K
Current provisions	10.00%39.69K	10.00%39.69K	10.00%36.09K	10.00%36.09K	-98.54%32.81K	-98.54%32.81K	--2.25M	--2.25M	----	----
Pension and other retirement benefit plans	7.28%418.94K	7.28%418.94K	20.65%390.53K	20.65%390.53K	49.73%323.67K	49.73%323.67K	-12.94%216.17K	-12.94%216.17K	37.29%248.31K	37.29%248.31K
Current liabilities	-63.57%11.23M	-63.57%11.23M	144.18%30.83M	144.18%30.83M	8.26%12.62M	8.26%12.62M	224.25%11.66M	224.25%11.66M	-5.03%3.6M	-5.03%3.6M
Non current liabilities
Long term debt and capital lease obligation	423.33%4.22M	423.33%4.22M	-94.66%805.75K	-94.66%805.75K	11.64%15.1M	11.64%15.1M	160.97%13.53M	160.97%13.53M	7,610.09%5.18M	7,610.09%5.18M
-Long term debt	18,333.10%3.72M	18,333.10%3.72M	-99.86%20.2K	-99.86%20.2K	4.19%14.09M	4.19%14.09M	160.90%13.52M	160.90%13.52M	7,610.09%5.18M	7,610.09%5.18M
-Long term capital lease obligation	-37.23%493.11K	-37.23%493.11K	-22.32%785.55K	-22.32%785.55K	29,410.68%1.01M	29,410.68%1.01M	--3.43K	--3.43K	----	----
Employee benefits	-11.76%87.87K	-11.76%87.87K	34.31%99.58K	34.31%99.58K	18.50%74.14K	18.50%74.14K	41.63%62.57K	41.63%62.57K	102.94%44.18K	102.94%44.18K
Total non current liabilities	375.48%4.3M	375.48%4.3M	-94.03%905.34K	-94.03%905.34K	11.67%15.17M	11.67%15.17M	159.96%13.59M	159.96%13.59M	5,773.65%5.23M	5,773.65%5.23M
Total liabilities	-51.05%15.53M	-51.05%15.53M	14.15%31.73M	14.15%31.73M	10.10%27.8M	10.10%27.8M	186.16%25.25M	186.16%25.25M	127.65%8.82M	127.65%8.82M
Shareholders'equity
Share capital	0.75%54.71M	0.75%54.71M	29.98%54.3M	29.98%54.3M	6.94%41.78M	6.94%41.78M	0.00%39.06M	0.00%39.06M	0.00%39.06M	0.00%39.06M
-common stock	0.75%54.71M	0.75%54.71M	29.98%54.3M	29.98%54.3M	6.94%41.78M	6.94%41.78M	0.00%39.06M	0.00%39.06M	0.00%39.06M	0.00%39.06M
Retained earnings	-33.75%-46.57M	-33.75%-46.57M	14.97%-34.82M	14.97%-34.82M	2.19%-40.95M	2.19%-40.95M	-20.88%-41.86M	-20.88%-41.86M	-4.82%-34.63M	-4.82%-34.63M
Gains losses not affecting retained earnings	-21.11%640.14K	-21.11%640.14K	197.11%811.44K	197.11%811.44K	--273.11K	--273.11K	----	----	----	----
Total stockholders'equity	-56.75%8.78M	-56.75%8.78M	1,741.32%20.29M	1,741.32%20.29M	139.36%1.1M	139.36%1.1M	-163.18%-2.8M	-163.18%-2.8M	-26.45%4.43M	-26.45%4.43M
Total equity	-56.75%8.78M	-56.75%8.78M	1,741.32%20.29M	1,741.32%20.29M	139.36%1.1M	139.36%1.1M	-163.18%-2.8M	-163.18%-2.8M	-26.45%4.43M	-26.45%4.43M
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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