Locality Planning Energy Holdings Ltd

LPE · AU · Utilities / Utilities - Regulated Electric

0.10AUD-0.01 (-9.09%)

Price History

Full chart

Market Stats

Previous Close0.11

Open0.105

Day Range0.10 – 0.105

52-Week Range0.066 – 0.135

Volume40.73K

Market Cap14.98M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.02

Dividend Yield0.00%

Beta0.38

50-Day Avg0.0922

200-Day Avg0.0927

About

Locality Planning Energy Holdings Limited provides energy solutions throughout Queensland and Northern New South Wales. The company provides electricity, hot water, solar and battery systems, embedded networks, and electrical vehicle charging services. It serves residential and commercial sectors. The company was founded in 2012 and is based in Maroochydore, Australia.

Company Details

SectorUtilities
IndustryUtilities - Regulated Electric
CEOMr. Scott Taylor
Employees0
Headquarters50 First Avenue, Maroochydore, QLD, Australia, 4558, Australia
Websitehttps://localityenergy.com.au

Leadership

Mr. Scott TaylorChief Executive Officer
Ms. Sandra PienaarChief Financial Officer
Mr. Alan DalyChief Commercial Officer
James HarveyGroup Executive of Development & Sales
Ms. Olivia VersaceCompany Secretary

Financials

Income Statement

Currency: AUD	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	-	92.00K	-	5.00K	59.90K	1.76M	10.26M	21.35M	27.72M	42.93M	54.88M	68.60M	38.58M	40.55M	41.64M	41.13M
Growth (%)	-	-	-	-	+1097.98%	+2840.35%	+482.61%	+108.05%	+29.86%	+54.84%	+27.85%	+25.00%	-43.76%	+5.09%	+2.69%	-1.22%
Cost of Revenue	-	-	-	-	74.29K	1.42M	8.50M	17.48M	22.65M	42.92M	52.97M	64.70M	43.25M	30.02M	31.30M	36.89M
Gross Profit	-	-	-	-	-14.39K	344.49K	1.76M	3.87M	5.08M	10.21K	1.92M	3.90M	-4.66M	10.53M	10.34M	4.24M
Gross Margin	-	-	-	-	-24.02%	19.56%	17.16%	18.11%	18.31%	0.02%	3.49%	5.69%	-12.09%	25.96%	24.82%	10.30%
Operating Expense	-	-	-	-	7.04M	9.12M	17.56M	5.54M	7.35M	3.79M	5.08M	9.33M	3.73M	8.86M	876.13K	4.40M
Operating Income	-	-968.39K	-2.57M	-2.01M	-7.06M	-8.78M	-15.79M	-1.67M	-2.27M	-3.78M	-3.17M	-5.42M	-8.40M	1.67M	9.46M	-164.50K
Operating Margin	-	-1052.60%	-	-40205.78%	-11780.41%	-498.51%	-153.93%	-7.82%	-8.20%	-8.81%	-5.77%	-7.91%	-21.76%	4.11%	22.72%	-0.40%
EBITDA	-	-875.74K	-4.38M	-1.88M	-474.52K	-8.52M	-15.36M	-1.45M	-1.53M	-4.67M	3.74M	10.07M	-6.64M	3.76M	1.21M	255.76K
EBITDA Margin	-	-951.90%	-	-37631.46%	-792.19%	-483.86%	-149.72%	-6.79%	-5.52%	-10.88%	6.82%	14.68%	-17.20%	9.26%	2.91%	0.62%
Net Income	-	-876.19K	-4.18M	-1.87M	-6.97M	-8.61M	-15.87M	-1.08M	-2.18M	-7.23M	918.25K	6.13M	-12.02M	2.01M	-3.49M	2.31M
Net Income Margin	-	-952.38%	-	-37479.16%	-11628.20%	-489.08%	-154.70%	-5.06%	-7.87%	-16.85%	1.67%	8.94%	-31.17%	4.95%	-8.39%	5.61%
Interest Expense	0	0	0	94.51K	122.95K	79.50K	117.77K	156.05K	403.34K	1.96M	2.22M	3.45M	4.98M	1.21M	515.39K	149.08K
Interest Expense % of Total Revenue	-	0.00%	-	1890.20%	205.27%	4.51%	1.15%	0.73%	1.45%	4.57%	4.04%	5.03%	12.91%	2.98%	1.24%	0.36%

Balance Sheet

Currency: AUD	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	4.29M	3.51M	6.93M	6.15M	52.49K	5.35M	10.51M	10.49M	13.25M	22.45M	28.90M	52.03M	24.31M	22.52M	21.36M	20.86M
Total Liabilities	428.09K	246.17K	492.89K	2.00M	2.02M	1.07M	3.05M	3.88M	8.82M	25.25M	27.80M	31.73M	15.53M	11.63M	14.02M	11.11M
Total Equity	3.86M	3.27M	5.34M	4.19M	-1.97M	4.28M	7.46M	6.61M	4.43M	-2.80M	1.10M	20.29M	8.78M	10.90M	7.34M	9.75M
Cash	3.90M	2.31M	770.46K	108.45K	48.81K	2.63M	3.98M	1.36M	3.31M	8.25M	5.75M	3.14M	1.55M	3.48M	6.19M	7.40M
Total Debt	-	-	-	1.30M	1.79M	278.16K	1.30M	1.35M	5.22M	13.78M	15.50M	21.09M	9.49M	4.43M	2.38M	2.09M
Net Debt	-3.90M	-2.31M	-770.46K	1.20M	1.45M	-2.35M	-2.67M	-13.29K	1.91M	5.52M	9.75M	17.95M	7.94M	953.80K	-3.81M	-5.31M

Cash Flow

Currency: AUD	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	-106.97K	-	-	-	-366.32K	-2.28M	-2.06M	-2.43M	-1.57M	-946.49K	-5.75M	-12.19M	8.17M	7.29M	7.93M	879.92K
Investing Cash Flow	-62.95K	-103.60K	-1.88M	62.59K	2.50K	-2.39M	-3.38M	-207.04K	-315.48K	-2.96M	1.34M	-7.67M	2.00M	40.96K	-3.04M	2.76M
Financing Cash Flow	469.56K	3.61M	3.22M	1.09M	840.80K	7.28M	6.79M	21.88K	3.82M	8.85M	1.90M	17.26M	-11.76M	-5.41M	-2.19M	-2.42M
Capital Expenditure	5	103.60K	1.79M	0	55.05K	419.70K	796.67K	56.22K	266.22K	582.10K	363.48K	127.43K	923.83K	111.68K	36.63K	274.26K
Free Cash Flow	-106.96K	-103.60K	-1.79M	-1.81M	-421.37K	-2.70M	-2.85M	-2.48M	-1.83M	-1.53M	-6.12M	-12.32M	7.25M	7.18M	7.89M	605.66K
Dividends Paid	-	-	-	-	-	-	-	-	-	2.98M	725.55K	5.63M	-	-	-	-
FCF to OCF	100.00%	-	-	-	115.03%	118.44%	138.73%	102.32%	116.98%	161.50%	106.32%	101.05%	88.70%	98.47%	99.54%	68.83%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-195.19%	-11.86%	-45.68%	-	-	-	-

Earnings

Report Date	Feb 29, 2016	Sep 30, 2016	Feb 27, 2017	Sep 28, 2017	Feb 26, 2018	Aug 30, 2018	Feb 28, 2019	Sep 4, 2019	Feb 27, 2020	Aug 31, 2020	Feb 23, 2021	Aug 27, 2021	Feb 28, 2022	Aug 31, 2022	Feb 24, 2023	Feb 27, 2025	Aug 25, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	0.00	-
EPS Actual	-0.01	0.00	-0.01	0.00	0.00	0.00	-0.01	-0.03	-0.07	-0.08	0.00	0.01	-0.01	0.03	-0.04	0.01	-0.03
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	After-hours	After-hours	-	Pre-market

Key Statistics & Ratios

Market Cap14.98M

Enterprise Value9.03M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.36

Price / Book1.70

EPS-0.02

Book Value0.053

Revenue (TTM)41.13M

Gross Profit (TTM)10.30M

EBITDA1.85M

Profit Margin5.61%

Operating Margin2.81%

Return on Equity27.01%

Return on Assets4.84%

Shares Outstanding182.62M

Shares Float116.95M

Beta0.38

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Nov 26, 20181:50