Education
About Us
Working with TipRanks
Follow Us
Locality Planning Energy Holdings Limited (AU:LPE)
ASX:LPE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 41.64M | AU$ 40.55M | AU$ 38.58M | AU$ 68.60M | AU$ 54.88M |
| Gross Profit | AU$ 10.34M | AU$ 10.53M | AU$ -4.66M | AU$ 3.90M | AU$ 1.92M |
| Operating Income | AU$ 9.46M | AU$ 1.67M | AU$ -8.40M | AU$ -5.42M | AU$ -3.17M |
| EBITDA | AU$ 1.21M | AU$ 3.76M | AU$ -6.64M | AU$ 10.07M | AU$ 3.74M |
| Net Income | AU$ -3.49M | AU$ 2.01M | AU$ -12.02M | AU$ 6.13M | AU$ 918.25K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 9.40M | AU$ 9.71M | AU$ 6.66M | AU$ 6.14M | AU$ 5.75M |
| Total Assets | AU$ 21.36M | AU$ 22.52M | AU$ 24.31M | AU$ 52.03M | AU$ 28.90M |
| Total Debt | AU$ 2.38M | AU$ 4.43M | AU$ 9.49M | AU$ 21.09M | AU$ 15.50M |
| Net Debt | AU$ -3.81M | AU$ 953.80K | AU$ 7.94M | AU$ 17.95M | AU$ 9.75M |
| Total Liabilities | AU$ 14.02M | AU$ 11.63M | AU$ 15.53M | AU$ 31.73M | AU$ 27.80M |
| Stockholders' Equity | AU$ 7.34M | AU$ 10.90M | AU$ 8.78M | AU$ 20.29M | AU$ 1.10M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 7.89M | AU$ 7.18M | AU$ 7.25M | AU$ -13.02M | AU$ -7.07M |
| Operating Cash Flow | AU$ 7.93M | AU$ 7.29M | AU$ 8.17M | AU$ -12.89M | AU$ -6.70M |
| Investing Cash Flow | AU$ -3.04M | AU$ 40.96K | AU$ 2.00M | AU$ -7.67M | AU$ 1.34M |
| Financing Cash Flow | AU$ -2.19M | AU$ -5.41M | AU$ -11.76M | AU$ 17.26M | AU$ 1.90M |