ASX Share rice
Thu 13 May 2021 - 01:10:pm (Sydney)

LPE Share Price

LOCALITY PLANNING ENERGY HOLDINGS LIMITEDLPEUtilities

LPE Company Information

Name:

Locality Planning Energy Holdings Limited

Sector:

Utilities

Industry:

Utilities-Regulated Electric

GIC Industry:

Electric Utilities

GIC Sub Industry:

Electric Utilities

Address:

8 Market Lane Maroochydore QLD Australia 4558

Phone:

1800 040 168

Co-Founder & Non-Exec. Chairman:

Mr. Justin Pettett

Co-Founder, CEO, MD & Exec. Director:

Mr. Damien Ian Glanville

CFO & Exec. Director:

Ms. Melissa Jane Farrell C.P.A., M.A.I.C.D.

Chief Operating Officer:

Mr. Paul Wilson

Company Sec.:

Mr. Daniel Seeney B.Com., BEC, C.A.

Company Overview:

Locality Planning Energy Holdings Limited provides electricity and utility services to residential and commercial customers throughout the Australian National Electricity Market. The company is based in Maroochydore, Australia.

LPE Share Price Information

Shares Issued:

62.88M

Market Capitalisation:

$10.38M

Revenue (TTM):

$48.37M

Revenue Per Share (TTM):

$0.88

Earnings per Share:

$-0.043

Profit Margin:

-0.0773

Operating Margin (TTM):

$-0.03

Return On Assets (TTM):

$-0.05

Return On Equity (TTM):

$-5.34

Quarterly Revenue Growth (YOY):

0.282

Gross Profit(TTM):

$7.14M

Diluted Earnings Per Share (TTM):

$-0.068

LPE CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-2,250,000

Change To Liabilities:

$4.89M

Total Cashflow From Investing Activities:

$-2,958,124

Net Borrowings:

$8.85M

Net Income:

$-7,231,267

Total Cash From Operating Activities:

$-551,233

Depreciation:

$630.41K

Other Cashflow From Investing Activities:

$-126,027

Change To Account Receivables:

$-1,606,878

Capital Expenditures:

$125.56K

LPE Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-7,231,270

Net Income:

$-7,231,270

Gross Profit:

$1.43M

Operating Income:

$-7,231,260

Other Operating Expenses:

$3.17M

Interest Expense:

$4.10M

Total Revenue:

$43.72M

Cost Of Revenue:

$42.29M

LPE Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$478K

Total Liabilities:

$25.25M

Total Stockholder Equity:

$-2,799,790

Other Current Liabilities:

$2.25M

Total Assets:

$22.45M

Common Stock:

$39.06M

Other Current Assets:

$192.24K

Retained Earnings:

$-41,864,667

Other Liabilities:

$62.57K

Other Assets:

$4.15M

Cash:

$8.25M

Total Current Liabilities:

$11.66M

Short-Term Debt:

$92.86K

Property - Plant & Equipment:

$512.81K

Net Tangible Assets:

$-3,277,789

Total Current Assets:

$17.31M

Long-Term Debt:

$13.49M

Net Receivables:

$6.22M

Short-Term Investments:

$5.14M

Inventory:

$211.60K

Accounts Payable:

$8.91M

Short-Term Investments:

$5.14

Non Current Liabilities Total:

$13.59M

LPE Share Price History

LPE News

13 Feb, 2021
The CEO of Locality Planning Energy Holdings Limited ( ASX:LPE ) is Damien Glanville, and this article examines the...