L
Locality Planning Energy Holdings
LPE
Last Price
52 Week Range
A$0.09 - A$0.18
Next Earnings Date
Aug 27 2026 (Estimate)
Next Earnings Date
Aug 27 2026 (Est.)
Last Price
Locality Planning Energy Holdings Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$2.006M | A$-3.495M | A$-3.687M | ||||||||||||||
| A$539.091K | A$506.075K | A$465.174K | ||||||||||||||
| - | - | - | ||||||||||||||
| A$114.526K | A$80.174K | A$80.174K | ||||||||||||||
| A$4.354M | A$-0.005M | A$-0.005M | ||||||||||||||
| A$0.275M | A$10.845M | A$-3.218M | ||||||||||||||
| A$7.29M | A$7.931M | A$-6.364M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-111.683K | A$-36.635K | A$-38.911K | ||||||||||||||
| - | - | A$22.727K | ||||||||||||||
| - | - | A$-3.199M | ||||||||||||||
| A$90K | - | - | ||||||||||||||
| A$0.063M | A$-3M | - | ||||||||||||||
| A$0.041M | A$-3.037M | A$-3.215M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-5.11M | A$-2.03M | A$-2.146M | ||||||||||||||
| - | A$-139.999K | A$-107.13K | ||||||||||||||
| - | - | - | ||||||||||||||
| A$-304.694K | A$-16.656K | A$-140.318K | ||||||||||||||
| A$-5.415M | A$-2.187M | A$-2.394M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$1.546M | A$3.478M | — | ||||||||||||||
| A$1.932M | A$2.708M | A$-11.973M | ||||||||||||||
| A$3.478M | A$6.186M | A$2.844M | ||||||||||||||
| A$7.29M | A$7.931M | A$-6.364M | ||||||||||||||
| A$-111.683K | A$-36.635K | A$-38.914K | ||||||||||||||
| A$7.178M | A$7.895M | A$-6.403M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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