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LPE Locality Planning Energy Holdings Ltd

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0.110
+0.012+12.24%

20min DelayMarket Closed May 31 16:00 AET

19.82MMarket Cap-1617P/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

(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-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

-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

-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

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

38.05%-1.82M

Payments to suppliers for goods and services

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

49.73%-1.03M

Other cash payments from operating activities

----

50.05%-391.99K

10.80%-784.84K

Direct interest paid

-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

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

-89.56%4.73K

Operating cash flow

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

37.25%-1.81M

Investing cash flow

Cash flow from continuing investing activities

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

103.33%62.59K

Net PPE purchase and sale

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

138.31%2.89M

-541.72%-7.54M

171.88%1.71M

---2.38M

----

---459.18K

----

-96.01%2.5K

170.15%62.59K

Net other investing changes

----

--31.36K

----

Cash from discontinued investing activities

Investing cash flow

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

103.33%62.59K

Financing cash flow

Cash flow from continuing financing activities

-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

-66.26%1.09M

Net issuance payments of debt

-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

--755K

Net common stock issuance

----

337.90%13.07M

--2.98M

----

-24.33%5.68M

1,171.33%7.51M

77.45%590.8K

-89.67%332.94K

Interest paid (cash flow from financing activities)

-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

-14.91%-252.56K

-19.08%-219.8K

-36.04%-184.58K

---135.68K

----

Cash from discontinued financing activities

Financing cash flow

-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

-66.26%1.09M

Net cash flow

Beginning cash position

-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

-66.70%770.46K

Current changes in cash

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

57.10%-662K

End 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

5,291.33%2.63M

-55.00%48.81K

-85.92%108.46K

Free cash from

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

61.26%-1.81M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-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	-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	-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	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	38.05%-1.82M
Payments to suppliers for goods and services	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	49.73%-1.03M
Other cash payments from operating activities	----	----	----	----	----	----	----	----	50.05%-391.99K	10.80%-784.84K
Direct interest paid	-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	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	-89.56%4.73K
Operating cash flow	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	37.25%-1.81M
Investing cash flow
Cash flow from continuing investing activities	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	103.33%62.59K
Net PPE purchase and sale	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	138.31%2.89M	-541.72%-7.54M	171.88%1.71M	---2.38M	----	----	---459.18K	----	-96.01%2.5K	170.15%62.59K
Net other investing changes	----	----	----	----	----	--31.36K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	103.33%62.59K
Financing cash flow
Cash flow from continuing financing activities	-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	-66.26%1.09M
Net issuance payments of debt	-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	--755K
Net common stock issuance	----	337.90%13.07M	--2.98M	----	----	----	-24.33%5.68M	1,171.33%7.51M	77.45%590.8K	-89.67%332.94K
Interest paid (cash flow from financing activities)	-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	-14.91%-252.56K	-19.08%-219.8K	-36.04%-184.58K	---135.68K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	-66.26%1.09M
Net cash flow
Beginning cash position	-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	-66.70%770.46K
Current changes in cash	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	57.10%-662K
End 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	5,291.33%2.63M	-55.00%48.81K	-85.92%108.46K
Free cash from	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	61.26%-1.81M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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