Locality Planning Energy Holdings Limited (LPE.AX)
AUD 0.15
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AUD 0.15
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.28 Million | 8.17 Million | -12.89 Million | -6.7 Million | -946.49 Thousand | -1.56 Million |
| Net Income | 2 Million | -12.02 Million | 6.12 Million | 918.24 Thousand | -7.23 Million | -2.18 Million |
| Depreciation & Amortization | 539.09 Thousand | 407.86 Thousand | 490.1 Thousand | 606.2 Thousand | 630.4 Thousand | 248.58 Thousand |
| Deferred income taxes | - | 20.48 Million | -1.8 Million | - | - | - |
| Stock-based compensation | 114.52 Thousand | 238.62 Thousand | 30 Thousand | - | - | - |
| Change in working capital | 4.35 Million | 21.73 Million | -4.81 Million | -2.65 Million | 3.14 Million | -1.03 Million |
| Other non-cash items | -4.73 Million | -22.66 Million | -12.92 Million | -5.57 Million | 2.51 Million | 1.4 Million |
| Investing Cash Flow | 40.96 Thousand | 1.99 Million | -7.67 Million | 1.34 Million | -2.95 Million | -315.48 Thousand |
| Investments in PPE | -111.68 Thousand | -923.83 Thousand | -127.42 Thousand | -363.47 Thousand | -582.09 Thousand | -266.22 Thousand |
| Acquisitions | 62.64 Thousand | 32.28 Thousand | - | -3.3 Million | - | - |
| Investment purchases | - | -2.02 Million | -7.54 Million | 1.7 Million | -2.37 Million | - |
| Sales/Maturities of investments | 90 Thousand | 2.89 Million | - | 1.7 Million | - | - |
| Other Investing Activities | 62.64 Thousand | 2.02 Million | -7.61 Million | 1.59 Million | -2.83 Million | -49.26 Thousand |
| Financing Cash Flow | -5.39 Million | -11.76 Million | 17.95 Million | 2.85 Million | 8.85 Million | 3.82 Million |
| Debt repayment | -5.11 Million | -11.51 Million | -5.11 Million | -54.79 Thousand | -8.98 Million | -2.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -766.66 Thousand | -184.82 Thousand | - | - |
| Common Stock Issuance | - | - | 13.83 Million | 3.16 Million | - | - |
| Other Financing Activities | -288.04 Thousand | -252.6 Thousand | 10.54 Million | -74.75 Thousand | 17.83 Million | 5.84 Million |
| Accounts receivables | 4.7 Million | 26.16 Million | -1.9 Million | -4.68 Million | -1.6 Million | -1.03 Million |
| Accounts payables | 1.49 Million | -4.62 Million | 1.1 Million | 2.76 Million | 4.88 Million | 990.21 Thousand |
| Inventory | - | - | - | - | - | -1.36 Million |
| Other working capital | -1.84 Million | 194.17 Thousand | -4.02 Million | -746.64 Thousand | -137.84 Thousand | 378.78 Thousand |
| Cash at beginning of period | 1.54 Million | 3.13 Million | 5.74 Million | 8.25 Million | 3.3 Million | 1.36 Million |
| Cash at end of period | 3.47 Million | 1.54 Million | 3.13 Million | 5.74 Million | 8.25 Million | 3.3 Million |
| Capital Expenditure | -111.68 Thousand | -923.83 Thousand | -127.42 Thousand | -363.47 Thousand | -582.09 Thousand | -266.22 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.93 Million | -1.59 Million | -2.6 Million | -2.5 Million | 4.94 Million | 1.94 Million |
| Free Cash Flow | 7.17 Million | 7.24 Million | -13.01 Million | -7.06 Million | -1.52 Million | -1.83 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2 Million | 1.66 Million | 341.21 Thousand | -12.02 Million | -5.07 Million | -6.95 Million |
| Depreciation & Amortization | 539.09 Thousand | 257.22 Thousand | 281.86 Thousand | 407.86 Thousand | 214.4 Thousand | 193.46 Thousand |
| Deferred income taxes | - | - | - | 20.48 Million | -26.83 Million | - |
| Stock-based compensation | - | 114.52 Thousand | - | 238.62 Thousand | 238.62 Thousand | - |
| Change in working capital | 4.35 Million | 2.85 Million | - | 21.73 Million | 26.35 Million | - |
| Other non-cash items | -4.73 Million | -4.48 Million | 6.82 Million | -22.66 Million | 10.31 Million | 10.28 Million |
| Investing Cash Flow | 40.96 Thousand | -43.39 Thousand | 84.35 Thousand | 1.99 Million | -628.37 Thousand | 2.62 Million |
| Investments in PPE | -111.68 Thousand | -106.03 Thousand | -5647.00 | -923.83 Thousand | -918.37 Thousand | -5457.00 |
| Acquisitions | 62.64 Thousand | 62.64 Thousand | - | 32.28 Thousand | - | 32.28 Thousand |
| Investment purchases | - | - | - | -2.02 Million | - | -2.63 Million |
| Sales/Maturities of investments | 90 Thousand | - | 90 Thousand | 2.89 Million | 290 Thousand | 2.6 Million |
| Other Investing Activities | - | 62.64 Thousand | 90 Thousand | 2.02 Million | -610 Thousand | 2.63 Million |
| Financing Cash Flow | -5.39 Million | -2.01 Million | -3.39 Million | -11.76 Million | -5.63 Million | -6.13 Million |
| Debt repayment | -5.11 Million | -1.85 Million | -3.25 Million | -11.51 Million | -5.5 Million | -6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -288.04 Thousand | -2.01 Million | -8707.00 | -252.6 Thousand | -5.67 Million | -2.4 Million |
| Accounts receivables | 4.7 Million | 4.7 Million | - | 26.16 Million | 26.16 Million | - |
| Accounts payables | 1.49 Million | - | - | -4.62 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.84 Million | -1.84 Million | - | 194.17 Thousand | 194.17 Thousand | - |
| Cash at beginning of period | 1.54 Million | 5.12 Million | 1.54 Million | 3.13 Million | 2.77 Million | 3.13 Million |
| Cash at end of period | 3.47 Million | 3.47 Million | 5.12 Million | 1.54 Million | 1.54 Million | 2.77 Million |
| Capital Expenditure | -111.68 Thousand | -106.03 Thousand | -5647.00 | -923.83 Thousand | -918.37 Thousand | -5457.00 |
| Effect of forex changes on cash | - | - | 1.54 Million | - | -1.54 Million | 3.13 Million |
| Net cash flow / Change in cash | 1.93 Million | -1.64 Million | 3.57 Million | -1.59 Million | -1.23 Million | -359.25 Thousand |
| Free Cash Flow | 7.17 Million | 303.38 Thousand | 6.88 Million | 7.24 Million | 4.1 Million | 3.13 Million |
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