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Locality Planning Energy Holdings Limited (AU:LPE)
ASX:LPE
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 40.55M | AU$ 38.58M | AU$ 68.60M | AU$ 54.88M | AU$ 42.93M |
| Gross Profit | AU$ 10.53M | AU$ -4.66M | AU$ 3.90M | AU$ 1.92M | AU$ 10.21K |
| Operating Income | AU$ 1.67M | AU$ -8.40M | AU$ -5.42M | AU$ -3.17M | AU$ -3.78M |
| EBITDA | AU$ 3.76M | AU$ -6.64M | AU$ 10.07M | AU$ 3.74M | AU$ -4.64M |
| Net Income | AU$ 2.01M | AU$ -12.02M | AU$ 6.13M | AU$ 918.25K | AU$ -7.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 9.71M | AU$ 6.66M | AU$ 3.14M | AU$ 5.75M | AU$ 8.32M |
| Total Assets | AU$ 22.52M | AU$ 24.31M | AU$ 52.03M | AU$ 28.90M | AU$ 22.45M |
| Total Debt | AU$ 4.43M | AU$ 9.49M | AU$ 21.09M | AU$ 15.50M | AU$ 13.78M |
| Net Debt | AU$ 953.80K | AU$ 7.94M | AU$ 17.95M | AU$ 9.75M | AU$ 5.52M |
| Total Liabilities | AU$ 11.63M | AU$ 15.53M | AU$ 31.73M | AU$ 27.80M | AU$ 25.25M |
| Stockholders' Equity | AU$ 10.90M | AU$ 8.78M | AU$ 20.29M | AU$ 1.10M | AU$ -2.80M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 7.18M | AU$ 7.25M | AU$ -13.02M | AU$ -7.07M | AU$ -1.53M |
| Operating Cash Flow | AU$ 7.29M | AU$ 8.17M | AU$ -12.89M | AU$ -6.70M | AU$ -946.49K |
| Investing Cash Flow | AU$ 40.96K | AU$ 2.00M | AU$ -7.67M | AU$ 1.34M | AU$ -2.96M |
| Financing Cash Flow | AU$ -5.41M | AU$ -11.76M | AU$ 17.96M | AU$ 2.85M | AU$ 8.85M |