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.
| Market Capitalization | $8.017 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.049 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.07 |
| EBITDA | -8,283.88 |
| Profit Margin | -0.3117 |
| Operating Margin TTM | -0.2203 |
| Return on Assets TTM | -0.1392 |
| Return on Equity TTM | -0.8273 |
| Revenue TTM | 38,582.424 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2011-06-30 | ||||
| 2012-06-30 | 92 | 968.388 | ||
| 2013-06-30 | 2,574.133 | |||
| 2014-06-30 | 5 | 2,010.289 | ||
| 2015-06-30 | 59.9 | 239.29 | -179.39 | 7,056.346 |
| 2016-06-30 | 1,761.243 | 1,428.562 | 332.681 | 9,230.364 |
| 2017-06-30 | 10,261.154 | 8,500.543 | 1,760.611 | 17,604.483 |
| 2018-06-30 | 20,153.43 | 15,209.36 | 4,944.07 | 6,241.029 |
| 2019-06-30 | 27,722.99 | 22,647.86 | 5,075.13 | 7,620.191 |
| 2020-06-30 | 42,926.175 | 35,782.849 | 7,143.326 | 10,925.94 |
| 2021-06-30 | 54,880.379 | 46,265.094 | 8,615.285 | 11,782.446 |
| 2022-06-30 | 68,600.739 | 56,854.785 | 11,745.954 | 17,169.445 |
| 2023-06-30 | 38,582.426 | 37,662.193 | 920.233 | 9,420.02 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2011-06-30 | 3,899.147 | 4,288.906 | 428.092 | 4,068.858 | ||
| 2012-06-30 | 2,313.725 | 3,511.783 | 246.173 | 4,274.963 | ||
| 2013-06-30 | 770.457 | 6,932.889 | 492.89 | 9,643.773 | ||
| 2014-06-30 | 108.455 | 6,150.64 | 1,995.808 | 1,305 | 10,838.206 | |
| 2015-06-30 | 48.81 | 52.486 | 2,022.207 | 1,500 | 293.13 | 11,640.748 |
| 2016-06-30 | 2,631.507 | 5,348.88 | 1,071.181 | 55.948 | 222.21 | 14,584.862 |
| 2017-06-30 | 3,977.705 | 10,505.747 | 3,048.967 | 45.524 | 1,258.68 | 39,064.88 |
| 2018-06-30 | 1,364.363 | 9,901.191 | 3,875.714 | 1,283.857 | 67.22 | 39,064.88 |
| 2019-06-30 | 3,306.072 | 13,254.695 | 8,823.215 | 35.784 | 5,182.73 | 39,064.88 |
| 2020-06-30 | 8,251.616 | 22,449.009 | 25,248.796 | 251.288 | 13,487.99 | 39,064.88 |
| 2021-06-30 | 5,745.25 | 28,900.734 | 27,798.601 | 395.976 | 14,030.18 | 41,775.446 |
| 2022-06-30 | 3,137.913 | 52,026.644 | 31,732.828 | 20,280.775 | 20.201 | 54,298.849 |
| 2023-06-30 | 1,545.946 | 24,311.809 | 15,534.171 | 5,273.414 | 3,723.67 | 54,705.664 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2012-06-30 | -876.189 | 2,014.078 | 299.647 | 2,313.725 | ||
| 2013-06-30 | -4,175.846 | -1,543.268 | 2,313.725 | 770.457 | ||
| 2014-06-30 | -1,873.958 | -662.002 | 770.457 | 108.455 | ||
| 2015-06-30 | -6,965.176 | -366.32 | -59.645 | 108.455 | 48.81 | |
| 2016-06-30 | -8,613.937 | -2,276.3 | 2,614.663 | 16.844 | 2,631.507 | |
| 2017-06-30 | -15,873.697 | -2,057.181 | 1,346.198 | 2,631.507 | 3,977.705 | |
| 2018-06-30 | -1,431.303 | -2,428.178 | -2,613.341 | 3,977.704 | 1,364.363 | |
| 2019-06-30 | -2,181.69 | -1,567.801 | 1,941.709 | 1,364.363 | 3,306.072 | |
| 2020-06-30 | -7,231.267 | -551.233 | 4,945.544 | 3,306.072 | 8,251.616 | |
| 2021-06-30 | 918.247 | -5,753.886 | -2,506.366 | 8,251.616 | 5,745.25 | 725.553 |
| 2022-06-30 | 2,790.78 | 3,280.884 | -2,607.337 | 5,745.25 | 3,137.913 | |
| 2023-06-30 | -12,024.8 | 10,621.08 | -1,591.967 | 3,137.913 | 1,545.946 |