In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.
Locality Planning Energy Holdings Limited Balance Sheet Statement - Assets
As of 30 Jun 2024, The total current assets of Locality Planning Energy Holdings Limited (ASX:LPE) was around $17,748,587 which consisted of $3,478,354 of Cash, $462,562 of Inventory and $7,410,560 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.
All amounts in AUD
The latest balance sheet of Locality Planning Energy Holdings Limited also showed $626,447 of Property Plant Equipment and no Good will. Also there were $731,299 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $22,524,003.
Locality Planning Energy Holdings Limited Balance Sheet Statement - Liabilities
LPE's latest annual results shows the balance sheet has $6,879,402 of Accounts Payable. Also there were $4,432,157 of Short/Long term debt, $3,227,046 of Long term debt, no Other Current liabilities and $8,140,565 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.
As per the 30 Jun 2024's annual report of Locality Planning Energy Holdings Limited, the total liabilities were $11,625,415.
LPE Balance Sheet Statement - Stock Holder Equity
Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.
The latest Balance sheet of Locality Planning Energy Holdings Limited showed the total stock holder equity was $10,898,588 which consisted of $54,815,666 of Common stocks, $-44,053,409 of Retained earnings and no Other stock holder equity.
LPE Balance Sheet Statement History
Following table shows the history of balance sheet for Locality Planning Energy Holdings Limited (LPE).
| 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 | |
|---|---|---|---|---|
| Cash | 3,478,354 | 1,545,946 | 3,137,913 | 5,745,250 |
| Net Receivables | 7,410,560 | 11,438,337 | 29,545,616 | 11,169,863 |
| Inventory | 462,562 | 168,845 | 290,855 | 461,616 |
| Total Current Assets | 17,748,587 | 18,362,318 | 36,129,039 | 21,645,588 |
| Property Plant Equipment | 626,447 | 937,951 | 1,312,678 | 1,729,595 |
| Good Will | - | - | - | - |
| Intangible Assets | 731,299 | 913,827 | 81,325 | 210,058 |
| Other Assets | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - |
| Total Assets | 22,524,003 | 24,311,809 | 52,026,644 | 28,900,734 |
| Accounts Payable | 6,879,402 | 5,497,474 | 10,120,105 | 11,872,243 |
| Short/Long Term Debt | 4,432,157 | 9,490,194 | 21,086,528 | 15,495,737 |
| Other Current Liabilities | - | - | - | - |
| Long Term Debt | 3,227,046 | 3,723,670 | 20,201 | 14,088,430 |
| Other Liabilities | - | - | - | - |
| Total Current Liabilities | 8,140,565 | 11,229,520 | 30,827,492 | 12,624,697 |
| Total Liabilities | 11,625,415 | 15,534,171 | 31,732,828 | 27,798,601 |
| Common Stock | 54,815,666 | 54,705,664 | 54,298,849 | 41,775,446 |
| Retained Earnings | -44,053,409 | -46,568,166 | -34,816,473 | -40,946,420 |
| Treasury Stock | - | - | - | - |
| Other Stockholder Equity | - | - | - | - |
| Total Stockholder Equity | 10,898,588 | 8,777,638 | 20,293,816 | 1,102,133 |
| Net Tangible Assets | 10,167,289 | 7,863,811 | 20,212,491 | 892,075 |
Locality Planning Energy Holdings Limited (ASX:LPE) Balance Sheet Statement FAQ
1. How much Cash Locality Planning Energy Holdings Limited has on their balance sheet?
As of 30 Jun 2024, Locality Planning Energy Holdings Limited (ASX:LPE) has $3,478,354 of Cash.
2. What's the long term debt of Locality Planning Energy Holdings Limited?
As per the latest Balance sheet of Locality Planning Energy Holdings Limited (ASX:LPE), it has $3,227,046 of Long term debt.
3. How much share holder equity does Locality Planning Energy Holdings Limited has?
The Locality Planning Energy Holdings Limited (ASX:LPE)'s balance sheet shows that it has $10,898,588 of Total stock holder equity.