Australia markets close in 40 minutes

Locality Planning Energy Holdings Limited (LPE.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.0870+0.0040 (+4.82%)
As of 01:45PM AEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,546
3,138
5,745
8,252
Other short-term investments
5,110
3,000
-
2,250
Total cash
6,656
6,138
5,745
10,502
Net receivables
5,161
8,248
8,849
4,985
Inventory
168.845
290.855
461.616
211.596
Other current assets
2.434
-
618.709
66.209
Total current assets
18,362
36,129
21,646
17,313
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,030
2,058
2,457
1,474
Accumulated depreciation
-1,092
-745.407
-727.245
-784.211
Net property, plant and equipment
937.951
1,313
1,730
689.896
Equity and other investments
212.312
5,212
1,612
-
Intangible assets
913.827
81.325
210.058
478.002
Total non-current assets
5,949
15,898
7,255
5,136
Total assets
24,312
52,027
28,901
22,449
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,981
20,025
173.612
143.365
Accounts payable
5,497
10,120
11,872
8,912
Total current liabilities
11,230
30,827
12,625
11,661
Non-current liabilities
Long-term debt
3,724
20.201
14,088
13,522
Total non-current liabilities
4,305
905.336
15,174
13,588
Total liabilities
15,534
31,733
27,799
25,249
Stockholders' equity
Common stock
54,706
54,299
41,775
39,065
Retained earnings
-46,568
-34,816
-40,946
-41,865
Accumulated other comprehensive income
640.14
811.44
273.107
-
Total stockholders' equity
8,778
20,294
1,102
-2,800
Total liabilities and stockholders' equity
24,312
52,027
28,901
22,449