Locality Planning Energy Holdings Limited (LPE.AX)

AUD 0.15

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 22.52 Million 24.31 Million 52.02 Million 28.9 Million 22.44 Million 13.25 Million
Total Current Assets 17.74 Million 18.36 Million 36.12 Million 21.64 Million 17.31 Million 8.3 Million
Cash And Short Term Investments 9.7 Million 6.65 Million 3.13 Million 5.74 Million 8.31 Million 3.3 Million
Cash and Cash Equivalents 3.47 Million 1.54 Million 3.13 Million 5.74 Million 8.25 Million 3.3 Million
Short Term Investments 6.23 Million 5.11 Million 3 Million 618.7 Thousand 66.2 Thousand 3796.00
Net Receivables 7.41 Million 11.43 Million 29.54 Million 11.16 Million 6.22 Million 4.61 Million
Inventory 462.56 Thousand 168.84 Thousand 290.85 Thousand 461.61 Thousand 211.59 Thousand 246.29 Thousand
Other Current Assets 166.98 Thousand 99.19 Thousand 3.15 Million 4.26 Million 2.55 Million 137.72 Thousand
Total Non-Current Assets 4.77 Million 5.94 Million 15.89 Million 7.25 Million 5.13 Million 610.8 Thousand
Net PPE 626.44 Thousand 937.95 Thousand 1.31 Million 1.72 Million 689.89 Thousand 448.65 Thousand
Good Will And Intangible Assets 731.29 Thousand 913.82 Thousand 81.32 Thousand 210.05 Thousand 478 Thousand 162.15 Thousand
Good Will - - - - - -
Intangible Assets 731.29 Thousand 913.82 Thousand 81.32 Thousand 210.05 Thousand 478 Thousand 162.15 Thousand
Long-Term Investments 3.41 Million 4.09 Million 14.5 Million 5.31 Million 3.96 Million 3.96 Million
Tax Assets -731.29 Thousand 1.61 Million 6.06 Million 1.51 Million 990.8 Thousand -3.35 Million
Other Non Current Assets 731.29 Thousand -1.61 Million -6.06 Million -1.51 Million -990.8 Thousand -610.8 Thousand
Other Assets - - 1.00 - 1.00 4.33 Million
Total Liabilities 11.62 Million 15.53 Million 31.73 Million 27.79 Million 25.24 Million 8.82 Million
Total Current Liabilities 8.14 Million 11.22 Million 30.82 Million 12.62 Million 11.66 Million 3.59 Million
Account Payables 6.87 Million 5.49 Million 10.12 Million 11.87 Million 8.91 Million 3.29 Million
Tax Payables - - - - - -
Short Term Debt 1.04 Million 5.27 Million 20.28 Million 395.97 Thousand 251.28 Thousand 35.78 Thousand
Deferred Revenue - - 1.00 - - -35.78 Thousand
Other Current Liabilities 216.61 Thousand 458.63 Thousand 426.61 Thousand 356.47 Thousand 2.49 Million 303.45 Thousand
Total Non Current Liabilities 3.48 Million 4.3 Million 905.33 Thousand 15.17 Million 13.58 Million 5.12 Million
Long-Term Debt 3.22 Million 3.72 Million 20.2 Thousand 14.08 Million 13.52 Million 5.12 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 257.8 Thousand 580.98 Thousand 885.13 Thousand 1.08 Million 65.99 Thousand -5.12 Million
Other Liabilities - - - - - 99.62 Thousand
Total Equity 10.89 Million 8.77 Million 20.29 Million 1.1 Million -2.79 Million 4.43 Million
Stock Holders Equity 10.89 Million 8.77 Million 20.29 Million 1.1 Million -2.79 Million 4.43 Million
Common Stock 54.81 Million 54.7 Million 54.29 Million 41.77 Million 39.06 Million 39.06 Million
Retained Earnings -44.05 Million -46.56 Million -34 Million -40.67 Million -41.86 Million -34.63 Million
Accumulated other comprehensive income 136.33 Thousand 640.14 Thousand 811.44 Thousand 273.1 Thousand - -
Common Stock Equity 10.89 Million 8.77 Million 20.29 Million 1.1 Million -2.79 Million 4.43 Million
Capital Lease Obligation 160.56 Thousand 493.11 Thousand 785.55 Thousand 1.01 Million 3427.00 91.23 Thousand
Total Investments 9.64 Million 9.2 Million 14.5 Million 5.31 Million 4.03 Million 3.96 Million
Total Debt 4.43 Million 9.49 Million 21.08 Million 15.49 Million 13.77 Million 5.21 Million
Net Debt 953.8 Thousand 7.94 Million 17.94 Million 9.75 Million 5.52 Million 1.91 Million

Balance Sheet Charts