Locality Planning Energy Financial Data

NameLocality Planning Energy Holdings LtdStatus:Active
Geschäftsjahr Ende30 Juni 2018ISINAU000000LPE0
Year established:2010Company sector name:Utilities
Trading currency:AUDIndustry name:Utilities - Regulated Electric
Place of incorporation:Australia (AU)Industry group nameUtilities - Regulated
Doing business in:Australia (AU)Address55 Plaza Parade
Suite 306, Tower 1, 4558
Tel.:+61 754792875City/Country:Maroochydore, Australia
Web address:http://www.localityenergy.com.au
Beschreibung des Unternehmens:Locality Planning Energy Holdings Ltd is an electricity retailer. It sells electricity and utility services to residential, commercial and retail customers throughout the Australian National Electricity Market. The company generates its revenue from electricity sales.
Price Price change [%] Bid Offer Open High Low Volume
0,066  0,002[3,13%] 0,066 0,07 0,07 0,07 0,066 61.829
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
3.213486528 50.210736 -0,87 -0,03 - -2,13 - 0,05 - 0,34

LPE KEY FIGURES (at previous day's close)

Yesterday's Close
0,06
PE Ratio
-2,13
Market Capitalisation
3,21M
Latest Shares Outstanding
50,21M
Earnings pS (EPS)
-0,03
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
15,08%
Research & Devlopment (R&D) as ...
0,00%
Gross Profit Margin
24,53%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
0,49%
Return on Assets (ROA)
-0,14%
Return on Equity (ROE)
-0,21%
Return on Capital Invested (ROC...
-0,16%
Current Ratio
1,04
Leverage Ratio (Assets/Equity)
1,64%
Interest Cover
-2,37
Total Debt/Equity (Gearing Rati...
0,22%
LT Debt/Total Capital
0,01%
Working Capital pS
0,12
Cash pS
0,03
Book-Value pS
0,10
Tangible Book-Value pS
0,02
Cash Flow pS
-
Free Cash Flow pS
-0,05
Spread
0,00
Gross gearing
0,00%
Net Debt
-1,36M

LPE Balance Sheet Chart (30 Juni 2018)

:liab eq:assets
Zeitraum † Hoch Niedrig
1 Woche0,070,051
1 Monat0,070,051
3 Monate0,08650,049
6 Monate0,1650,049
1 Jahr0,340,049
3 Jahre0,9450,049
5 Jahre0,9450,016

Share price performance previous 3 years

Share price performance intraday

Zeitraum † Handelsbeginn Open Avg. VWAP Min. Volumen Max. Volumen Durchsch. Volumen Änderung %
1 Woche0,060,054750,055256487.3198.553.0422.856.7250,00610,0%
1 Monat0,060,054750,055256487.3198.553.0422.856.7250,00610,0%
3 Monate0,08650,0639390,05942526.0938.553.042958.266-0,0205-23,7%
6 Monate0,1350,0902440,0738784358.553.042607.708-0,069-51,11%
1 Jahr0,180,1432380,09649958.553.042329.559-0,114-63,33%
3 Jahre0,7350,3110950,15169128.553.042156.404-0,669-91,02%
5 Jahre0,0270,2457080,046018218.747.913595.6230,039144,44%

LPE Growth Ratios (30 Juni 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0,19
-
-0,51
-
Revenue growth
0,96
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0,96
-
-
-

LPE Income Statement 30 Juni 2018 (AUD)

Total Revenue
20.15343
Operating Revenue
20.15343
Cost of Revenue
15.20936
Gross Profit
4.94407
Operating Expenses
6.241029
Selling,General and Administr...
3.038296
General and Administrative Ex...
3.038296
Salary and Benefit
3.038296
Depreciation,Amortization and...
0.905818
Depreciation and Amortization
0.905818
Depreciation
0.212273
Amortization
0.693545
Amortization of Intangibles
0.693545
Provision for Doubtful Accoun...
0.121964
Other Operating Expenses
2.174951
Operating Income
-1.296959
Interest Income/Expense,Net-N...
-0.147495
Interest Income-Non Operating
8.553,00
Interest Expense-Non Operatin...
0.156048
Other Income/Expense,Net
0.013151
Other Non-Operating Income/Ex...
0.013151
Pretax Income
-1.431303
Provision for Income Tax
0,00
Net Income Available to Commo...
-1.431303
Net Income
-1.431303
Net Income Including Noncontr...
-1.431303
Net Income from Continuing Op...
-1.431303
Basic EPS
-0,03
Basic EPS from Continuing Ope...
-0,03
Basic EPS from Discontinued O...
0,00
Diluted EPS
-0,03
Diluted EPS from Continuing O...
-0,03
Diluted EPS from Discontinued...
0,00
Basic Weighted Average Shares...
50.210727
Diluted Weighted Average Shar...
50.210727
Interest and Dividend Income
8.553,00
Interest Expense
0.156048
Net Interest Income
-0.147495
Net Income from Continuing an...
-1.431303
Normalized Income
-1.431303
Basic EPS,Continuing and Disc...
-0,03
Diluted EPS,Continuing and Di...
-0,03
Earning Before Interest and T...
-1.275255
Earning Before Interest Tax D...
-0.369437
Cost of Revenue,Reconciled
15.20936
Depreciation,Reconciled
0.905818
Net Income from Continuing Op...
-1.431303
Normalized Basic EPS
-0,03
Normalized Diluted EPS
-0,03
NormalizedEBITDA
-0.369437
Tax rate for calculations
0,00

LPE Efficency Ratios (30 Juni 2018)

Days in sales
37,63
Days in inventory
0,08
Days in payment
46,84
Cash conversion cycle
-9,14
Receivable turnover
9,70
Inventory turnover
4.556,43
Payable turnover
7,79
Fixed assets turnover
20,88
Assets turnover
1,98
ROE
-0,21
ROA
-0,14
ROIC
-0,16
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0,12

LPE Financial Health Ratios (30 Juni 2018)

Current ratio
1,04
Quick ratio
0,99
Debt total capital ratio
0,01
Debt equity ratio
0,01
Financial leverage
1,64
Total debt to equity
0,22

LPE Avearge Growth Ratios Over 5 Years (30 Juni 2018)

Growth ann capital spending
0,05
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-3,41
Avg ret assets
-1,57
Avg ret invested capital
-1,91

LPE Profitability Ratios (30 Juni 2018)

Gross margin
0,25
Operating margin
-0,06
EBT margin
-0,07
Tax rate
-
Net margin
-0,07
Sales per employee
-
EBIT margin
-0,06
EBITDA margin
-0,02
Normalized net profit margin
-0,07
Interest coverage
-8,17
Inc per employee tot ops
-

LPE Valuation Ratios (29 Juni 2018)

Sales per share
0,33
Growth ann sales per share 5 ye...
-
Book value per share
0,13
CF per share
-0,02
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
6,56
Price to sales
2,61
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0,00
Sustainable growth rate
-1,46
Cash return
-0,08

LPE Balance Sheet 30 Juni 2018 (AUD)

Total Assets
9.901191
Current Assets
3.931422
Cash,Cash Equivalents,and Sho...
1.364363
Cash and Cash Equivalents
1.364363
Cash
1.344363
Cash Equivalents
0.02
Receivables
2.389859
Accounts Receivable
2.386669
Loans Receivable
3.190,00
Inventories
3.338,00
Prepaid Assets and Others
0.170919
Other Current Assets
2.943,00
Total Non-Current Assets
5.969769
Net Property,Plant,and Equipm...
0.942321
Gross Property,Plant,and Equi...
1.296412
Machinery,Furniture/Equipment
0.814704
Leasehold and Improvements
0.481708
Accumulated Depreciation
-0.354091
Goodwill and Other Intangible...
5.027448
Other Intangible Assets
5.027448
Total Liabilities
3.875714
Current Liabilities
3.786725
Payables and Accrued Expenses
2.317759
Payables
2.317759
Accounts Payable
2.317759
Pension and Other Post-Retire...
0.180862
Current Debt and Capital Leas...
1.283857
Current Debt
1.283857
Other Current Borrowings
1.283857
Other Current Liabilities
4.247,00
Total Non-Current Liabilities
0.088989
Long Term Debt and Capital Le...
0.06722
Long Term Debt
0.06722
Employee Benefits
0.021769
Pension and Other Postretirem...
0.021769
Total Equity
6.025477
Stockholder's Equity
6.025477
Capital Stock
39.06488
Common Stock
39.06488
Retained Earnings
-33.039402
Accumulated Gains/ Losses Not...
-1,00
Other Equity Adjustments
-1,00
Total Capitalization
6.092697
Common Stock Equity
6.025477
Net Tangible Assets
0.998029
Working Capital
0.144697
Invested Capital
7.376554
Tangible Book Value
0.998029
Total Debt
1.351077
Ordinary Shares Number
50.210727
TotalLiabilitiesAsReported
3.875714
TotalEquityAsReported
6.025477

LPE Cash Flow 30 Juni 2018 (AUD)

Classes of Cash Receipts from...
19.665183
Receipts from Customers
19.665182
Other Cash Receipts from Oper...
1,00
Classes of Cash Payments
-19.859994
Payments to Suppliers for Goo...
-19.859994
Interest Paid, Direct
-0.156048
Interest Received, Direct
0.018211
Cash Flow from Investing Acti...
-2.302569
Cash Flow from Continuing Inv...
-2.302569
Purchase/Sale of Property,Pla...
-0.238404
Purchase of Property,Plant an...
-0.238404
Purchase/Sale of Intangibles,...
-2.095529
Purchase of Intangibles
-2.095529
Other Investing Changes,Net
0.031364
Cash Flow from Financing Acti...
0.021876
Cash Flow from Continuing Fin...
0.021876
Issuance/Payments of Debt,Net
0.046876
Issuance/Payments of Long Ter...
0.046876
Proceeds or Issuance of Long ...
0.098181
Payments to Settle Long Term ...
-0.051305
Interest Paid, CFF
-0.025
Cash and Cash Equivalents,End...
1.364363
Change in Cash
-2.613341
Cash and Cash Equivalents,Beg...
3.977704
Interest Paid, Supplemental D...
0.156048
Capital Expenditure
-2.333933
Issuance of Debt
0.098181
Repayment of Debt
-0.051305
Free Cash Flow
-2.666581
ChangeinCashSupplementalAsRep...
-2.613341
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