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Locality Planning Energy Holdings Limited (LPE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.12000.0000 (0.00%)
At close: 03:01PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
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
3.796
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
-