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Locality Planning Energy Holdings Ltd
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Let's analyse Locality Planning Energy Holdings Ltd together

PenkeI guess you are interested in Locality Planning Energy Holdings Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Locality Planning Energy Holdings Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Locality Planning Energy Holdings Ltd (30 sec.)










What can you expect buying and holding a share of Locality Planning Energy Holdings Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
30.0%

What is your share worth?

Current worth
A$0.05
Expected worth in 1 year
A$-0.21
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$-0.26
Return On Investment
-336.3%

For what price can you sell your share?

Current Price per Share
A$0.08
Expected price per share
A$0.068 - A$
How sure are you?
50%

1. Valuation of Locality Planning Energy Holdings Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.08

Intrinsic Value Per Share

A$0.09 - A$0.60

Total Value Per Share

A$0.14 - A$0.65

2. Growth of Locality Planning Energy Holdings Ltd (5 min.)




Is Locality Planning Energy Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$5.6m$13.1m-$7.4m-131.2%

How much money is Locality Planning Energy Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$7.7m$3.9m-$11.7m-151.0%
Net Profit Margin-31.2%8.9%--

How much money comes from the company's main activities?

3. Financial Health of Locality Planning Energy Holdings Ltd (5 min.)




What can you expect buying and holding a share of Locality Planning Energy Holdings Ltd? (5 min.)

Welcome investor! Locality Planning Energy Holdings Ltd's management wants to use your money to grow the business. In return you get a share of Locality Planning Energy Holdings Ltd.

What can you expect buying and holding a share of Locality Planning Energy Holdings Ltd?

First you should know what it really means to hold a share of Locality Planning Energy Holdings Ltd. And how you can make/lose money.

Speculation

The Price per Share of Locality Planning Energy Holdings Ltd is A$0.076. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Locality Planning Energy Holdings Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Locality Planning Energy Holdings Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.05. Based on the TTM, the Book Value Change Per Share is A$-0.06 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.11 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Locality Planning Energy Holdings Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.04-56.8%-0.04-56.8%0.0229.0%-0.01-13.6%-0.02-20.0%
Usd Book Value Change Per Share-0.04-54.4%-0.04-54.4%0.0790.7%0.002.6%0.001.1%
Usd Dividend Per Share0.000.0%0.000.0%0.0226.6%0.018.8%0.004.4%
Usd Total Gains Per Share-0.04-54.4%-0.04-54.4%0.09117.3%0.0111.4%0.005.5%
Usd Price Per Share0.03-0.03-0.04-0.18-0.10-
Price to Earnings Ratio-0.78--0.78-1.79--6.35--3.87-
Price-to-Total Gains Ratio-0.81--0.81-0.44--18.97--9.49-
Price to Book Ratio1.07-1.07-0.54-9.46-4.97-
Price-to-Total Gains Ratio-0.81--0.81-0.44--18.97--9.49-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0491872
Number of shares20330
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share-0.040.00
Usd Total Gains Per Share-0.040.01
Gains per Quarter (20330 shares)-840.85176.54
Gains per Year (20330 shares)-3,363.41706.16
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-3363-3373545161696
20-6727-673610913221402
30-10090-1009916364822108
40-13454-1346221826432814
50-16817-1682527278043520
60-20180-2018832729654226
70-23544-23551381811254932
80-26907-26914436312865638
90-30271-30277490914476344
100-33634-33640545416087050

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%2.08.00.020.0%2.010.00.016.7%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%4.06.00.040.0%6.06.00.050.0%
Dividend per Share0.00.01.00.0%2.00.01.066.7%3.00.02.060.0%3.00.07.030.0%3.00.09.025.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%4.06.00.040.0%6.06.00.050.0%

Fundamentals of Locality Planning Energy Holdings Ltd

About Locality Planning Energy Holdings Ltd

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.

Fundamental data was last updated by Penke on 2024-04-10 08:06:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Locality Planning Energy Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Locality Planning Energy Holdings Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Locality Planning Energy Holdings Ltd to the Utilities - Regulated Electric industry mean.
  • A Net Profit Margin of -31.2% means that $-0.31 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Locality Planning Energy Holdings Ltd:

  • The MRQ is -31.2%. The company is making a huge loss. -2
  • The TTM is -31.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-31.2%TTM-31.2%0.0%
TTM-31.2%YOY8.9%-40.1%
TTM-31.2%5Y-9.3%-21.8%
5Y-9.3%10Y-4,980.5%+4,971.1%
1.1.2. Return on Assets

Shows how efficient Locality Planning Energy Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Locality Planning Energy Holdings Ltd to the Utilities - Regulated Electric industry mean.
  • -49.5% Return on Assets means that Locality Planning Energy Holdings Ltd generated $-0.49 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Locality Planning Energy Holdings Ltd:

  • The MRQ is -49.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -49.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-49.5%TTM-49.5%0.0%
TTM-49.5%YOY11.8%-61.2%
TTM-49.5%5Y-17.2%-32.2%
5Y-17.2%10Y-1,371.4%+1,354.1%
1.1.3. Return on Equity

Shows how efficient Locality Planning Energy Holdings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Locality Planning Energy Holdings Ltd to the Utilities - Regulated Electric industry mean.
  • -137.0% Return on Equity means Locality Planning Energy Holdings Ltd generated $-1.37 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Locality Planning Energy Holdings Ltd:

  • The MRQ is -137.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -137.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-137.0%TTM-137.0%0.0%
TTM-137.0%YOY30.2%-167.2%
TTM-137.0%5Y-16.4%-120.6%
5Y-16.4%10Y-56.4%+40.1%

1.2. Operating Efficiency of Locality Planning Energy Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Locality Planning Energy Holdings Ltd is operating .

  • Measures how much profit Locality Planning Energy Holdings Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Locality Planning Energy Holdings Ltd to the Utilities - Regulated Electric industry mean.
  • An Operating Margin of -21.8% means the company generated $-0.22  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Locality Planning Energy Holdings Ltd:

  • The MRQ is -21.8%. The company is operating very inefficient. -2
  • The TTM is -21.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-21.8%TTM-21.8%0.0%
TTM-21.8%YOY-7.9%-13.9%
TTM-21.8%5Y-10.1%-11.6%
5Y-10.1%10Y-5,200.3%+5,190.1%
1.2.2. Operating Ratio

Measures how efficient Locality Planning Energy Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • An Operation Ratio of 1.22 means that the operating costs are $1.22 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Locality Planning Energy Holdings Ltd:

  • The MRQ is 1.218. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.218. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.218TTM1.2180.000
TTM1.218YOY1.079+0.139
TTM1.2185Y1.107+0.111
5Y1.10710Y53.905-52.798

1.3. Liquidity of Locality Planning Energy Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Locality Planning Energy Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • A Current Ratio of 1.64 means the company has $1.64 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Locality Planning Energy Holdings Ltd:

  • The MRQ is 1.635. The company is able to pay all its short-term debts. +1
  • The TTM is 1.635. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.635TTM1.6350.000
TTM1.635YOY1.172+0.463
TTM1.6355Y1.663-0.028
5Y1.66310Y1.717-0.054
1.3.2. Quick Ratio

Measures if Locality Planning Energy Holdings Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Locality Planning Energy Holdings Ltd to the Utilities - Regulated Electric industry mean.
  • A Quick Ratio of 2.07 means the company can pay off $2.07 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Locality Planning Energy Holdings Ltd:

  • The MRQ is 2.066. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.066. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.066TTM2.0660.000
TTM2.066YOY1.158+0.909
TTM2.0665Y1.739+0.327
5Y1.73910Y1.742-0.003

1.4. Solvency of Locality Planning Energy Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Locality Planning Energy Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Locality Planning Energy Holdings Ltd to Utilities - Regulated Electric industry mean.
  • A Debt to Asset Ratio of 0.64 means that Locality Planning Energy Holdings Ltd assets are financed with 63.9% credit (debt) and the remaining percentage (100% - 63.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Locality Planning Energy Holdings Ltd:

  • The MRQ is 0.639. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.639. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.639TTM0.6390.000
TTM0.639YOY0.610+0.029
TTM0.6395Y0.800-0.161
5Y0.80010Y4.374-3.573
1.4.2. Debt to Equity Ratio

Measures if Locality Planning Energy Holdings Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Locality Planning Energy Holdings Ltd to the Utilities - Regulated Electric industry mean.
  • A Debt to Equity ratio of 177.0% means that company has $1.77 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Locality Planning Energy Holdings Ltd:

  • The MRQ is 1.770. The company is just able to pay all its debts with equity.
  • The TTM is 1.770. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.770TTM1.7700.000
TTM1.770YOY1.564+0.206
TTM1.7705Y6.109-4.340
5Y6.10910Y3.233+2.877

2. Market Valuation of Locality Planning Energy Holdings Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Locality Planning Energy Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare Locality Planning Energy Holdings Ltd to the Utilities - Regulated Electric industry mean.
  • A PE ratio of -0.78 means the investor is paying $-0.78 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Locality Planning Energy Holdings Ltd:

  • The EOD is -1.139. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.779. Based on the earnings, the company is expensive. -2
  • The TTM is -0.779. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.139MRQ-0.779-0.360
MRQ-0.779TTM-0.7790.000
TTM-0.779YOY1.793-2.573
TTM-0.7795Y-6.347+5.567
5Y-6.34710Y-3.865-2.482
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Locality Planning Energy Holdings Ltd:

  • The EOD is 1.889. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.293. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.293. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.889MRQ1.293+0.597
MRQ1.293TTM1.2930.000
TTM1.293YOY-0.892+2.185
TTM1.2935Y-98.686+99.979
5Y-98.68610Y-49.927-48.759
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Locality Planning Energy Holdings Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • A PB ratio of 1.07 means the investor is paying $1.07 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Locality Planning Energy Holdings Ltd:

  • The EOD is 1.560. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.068. Based on the equity, the company is underpriced. +1
  • The TTM is 1.068. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.560MRQ1.068+0.493
MRQ1.068TTM1.0680.000
TTM1.068YOY0.542+0.526
TTM1.0685Y9.460-8.392
5Y9.46010Y4.972+4.488
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Locality Planning Energy Holdings Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Locality Planning Energy Holdings Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.064-0.0640%0.106-160%0.003-2192%0.001-5026%
Book Value Per Share--0.0490.0490%0.113-57%0.035+38%0.029+70%
Current Ratio--1.6351.6350%1.172+40%1.663-2%1.717-5%
Debt To Asset Ratio--0.6390.6390%0.610+5%0.800-20%4.374-85%
Debt To Equity Ratio--1.7701.7700%1.564+13%6.109-71%3.233-45%
Dividend Per Share----0%0.031-100%0.010-100%0.005-100%
Eps---0.067-0.0670%0.034-296%-0.016-76%-0.023-65%
Free Cash Flow Per Share--0.0400.0400%-0.068+270%-0.014+136%-0.015+138%
Free Cash Flow To Equity Per Share---0.025-0.0250%0.027-191%0.008-421%0.005-619%
Gross Profit Margin--1.0311.0310%0.887+16%0.890+16%0.945+9%
Intrinsic Value_10Y_max--0.605--------
Intrinsic Value_10Y_min--0.092--------
Intrinsic Value_1Y_max--0.002--------
Intrinsic Value_1Y_min---0.013--------
Intrinsic Value_3Y_max--0.050--------
Intrinsic Value_3Y_min---0.021--------
Intrinsic Value_5Y_max--0.152--------
Intrinsic Value_5Y_min---0.007--------
Market Cap13695504.000+32%9370608.0009370608.0000%10992444.000-15%51105854.400-82%27282885.600-66%
Net Profit Margin---0.312-0.3120%0.089-449%-0.093-70%-49.805+15880%
Operating Margin---0.218-0.2180%-0.079-64%-0.101-53%-52.003+23799%
Operating Ratio--1.2181.2180%1.079+13%1.107+10%53.905-98%
Pb Ratio1.560+32%1.0681.0680%0.542+97%9.460-89%4.972-79%
Pe Ratio-1.139-46%-0.779-0.7790%1.793-143%-6.347+714%-3.865+396%
Price Per Share0.076+32%0.0520.0520%0.061-15%0.284-82%0.151-66%
Price To Free Cash Flow Ratio1.889+32%1.2931.2930%-0.892+169%-98.686+7734%-49.927+3962%
Price To Total Gains Ratio-1.189-46%-0.814-0.8140%0.443-284%-18.970+2231%-9.491+1066%
Quick Ratio--2.0662.0660%1.158+79%1.739+19%1.742+19%
Return On Assets---0.495-0.4950%0.118-520%-0.172-65%-13.714+2673%
Return On Equity---1.370-1.3700%0.302-554%-0.164-88%-0.564-59%
Total Gains Per Share---0.064-0.0640%0.138-146%0.013-576%0.006-1086%
Usd Book Value--5680887.3145680887.3140%13134157.715-57%4116875.443+38%3349282.458+70%
Usd Book Value Change Per Share---0.041-0.0410%0.069-160%0.002-2192%0.001-5026%
Usd Book Value Per Share--0.0320.0320%0.073-57%0.023+38%0.019+70%
Usd Dividend Per Share----0%0.020-100%0.007-100%0.003-100%
Usd Eps---0.043-0.0430%0.022-296%-0.010-76%-0.015-65%
Usd Free Cash Flow--4691328.2224691328.2220%-7973298.838+270%-1686922.011+136%-1772787.329+138%
Usd Free Cash Flow Per Share--0.0260.0260%-0.044+270%-0.009+136%-0.010+138%
Usd Free Cash Flow To Equity Per Share---0.016-0.0160%0.018-191%0.005-421%0.003-619%
Usd Market Cap8863730.189+32%6064657.4986064657.4980%7114309.757-15%33075708.968-82%17657483.560-66%
Usd Price Per Share0.049+32%0.0340.0340%0.039-15%0.184-82%0.098-66%
Usd Profit---7782450.560-7782450.5600%3967301.698-296%-1914793.105-75%-3206938.908-59%
Usd Revenue--24970546.10724970546.1070%44398398.281-44%30122333.053-17%17147786.378+46%
Usd Total Gains Per Share---0.041-0.0410%0.089-146%0.009-576%0.004-1086%
 EOD+4 -4MRQTTM+0 -0YOY+8 -285Y+13 -2310Y+18 -18

4.2. Fundamental Score

Let's check the fundamental score of Locality Planning Energy Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.139
Price to Book Ratio (EOD)Between0-11.560
Net Profit Margin (MRQ)Greater than0-0.312
Operating Margin (MRQ)Greater than0-0.218
Quick Ratio (MRQ)Greater than12.066
Current Ratio (MRQ)Greater than11.635
Debt to Asset Ratio (MRQ)Less than10.639
Debt to Equity Ratio (MRQ)Less than11.770
Return on Equity (MRQ)Greater than0.15-1.370
Return on Assets (MRQ)Greater than0.05-0.495
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Locality Planning Energy Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5078.792
Ma 20Greater thanMa 500.048
Ma 50Greater thanMa 1000.043
Ma 100Greater thanMa 2000.042
OpenGreater thanClose0.076
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Gross Profit  5,075-5,065101,9051,9151,9893,904-8,567-4,663



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets24,312
Total Liabilities15,534
Total Stockholder Equity8,778
 As reported
Total Liabilities 15,534
Total Stockholder Equity+ 8,778
Total Assets = 24,312

Assets

Total Assets24,312
Total Current Assets18,362
Long-term Assets5,949
Total Current Assets
Cash And Cash Equivalents 1,546
Short-term Investments 5,110
Net Receivables 11,438
Inventory 169
Other Current Assets 99
Total Current Assets  (as reported)18,362
Total Current Assets  (calculated)18,362
+/-0
Long-term Assets
Property Plant Equipment 938
Long Term Investments 212
Intangible Assets 914
Other Assets 4,333
Long-term Assets  (as reported)5,949
Long-term Assets  (calculated)6,397
+/- 448

Liabilities & Shareholders' Equity

Total Current Liabilities11,230
Long-term Liabilities4,305
Total Stockholder Equity8,778
Total Current Liabilities
Short-term Debt 5,273
Short Long Term Debt 4,981
Accounts payable 5,497
Other Current Liabilities 459
Total Current Liabilities  (as reported)11,230
Total Current Liabilities  (calculated)16,211
+/- 4,981
Long-term Liabilities
Long term Debt Total 4,217
Other Liabilities 88
Deferred Long Term Liability 235
Long-term Liabilities  (as reported)4,305
Long-term Liabilities  (calculated)4,540
+/- 235
Total Stockholder Equity
Common Stock54,706
Retained Earnings -46,568
Other Stockholders Equity 640
Total Stockholder Equity (as reported)8,778
Total Stockholder Equity (calculated)8,778
+/-0
Other
Capital Stock54,706
Cash and Short Term Investments 6,656
Common Stock Shares Outstanding 175,956
Current Deferred Revenue-5,273
Liabilities and Stockholders Equity 24,312
Net Debt 7,944
Net Invested Capital 17,483
Net Tangible Assets 7,864
Net Working Capital 7,133
Property Plant and Equipment Gross 2,030
Short Long Term Debt Total 9,490



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
> Total Assets 
4,289
3,512
6,933
6,151
52
5,349
10,506
9,901
13,255
22,449
28,901
52,027
24,312
24,31252,02728,90122,44913,2559,90110,5065,349526,1516,9333,5124,289
   > Total Current Assets 
3,906
2,331
1,319
339
51
3,653
5,942
3,931
8,306
17,313
21,646
36,129
18,362
18,36236,12921,64617,3138,3063,9315,9423,653513391,3192,3313,906
       Cash And Cash Equivalents 
3,899
2,314
770
108
49
2,632
3,978
1,364
3,306
8,252
5,745
3,138
1,546
1,5463,1385,7458,2523,3061,3643,9782,632491087702,3143,899
       Short-term Investments 
0
0
36
3
0
0
0
0
2,250
66
619
3,000
5,110
5,1103,000619662,250000033600
       Net Receivables 
0
17
513
228
2
994
1,872
2,390
4,620
6,224
11,170
29,546
11,438
11,43829,54611,1706,2244,6202,3901,8729942228513170
       Other Current Assets 
7
0
36
0
15
28
92
174
4
2,559
4,269
3,155
99
993,1554,2692,559417492281503607
   > Long-term Assets 
383
1,181
5,614
5,812
1
1,696
4,564
5,970
4,949
5,136
7,255
15,898
5,949
5,94915,8987,2555,1364,9495,9704,5641,69615,8125,6141,181383
       Property Plant Equipment 
383
1,181
5,614
5,812
1
415
988
942
821
690
1,730
1,313
938
9381,3131,73069082194298841515,8125,6141,181383
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
1,612
7,925
212
2127,9251,6120000000000
       Intangible Assets 
0
0
0
0
0
1,281
3,576
5,027
162
478
210
81
914
914812104781625,0273,5761,28100000
       Other Assets 
0
0
0
0
111
1,281
4,035
4,259
4,338
0
5,742
0
4,333
4,33305,74204,3384,2594,0351,2811110000
> Total Liabilities 
428
246
493
1,996
2,022
1,071
3,049
3,876
8,823
25,249
27,799
31,733
15,534
15,53431,73327,79925,2498,8233,8763,0491,0712,0221,996493246428
   > Total Current Liabilities 
428
246
493
1,996
2,022
849
1,790
3,787
3,596
11,661
12,625
30,827
11,230
11,23030,82712,62511,6613,5963,7871,7908492,0221,996493246428
       Short-term Debt 
0
0
0
1,305
1,500
56
46
1,284
36
251
396
20,281
5,273
5,27320,281396251361,28446561,5001,305000
       Short Long Term Debt 
0
0
0
0
213
56
46
1,284
36
143
174
20,025
4,981
4,98120,025174143361,28446562130000
       Accounts payable 
428
78
35
474
149
708
1,586
2,318
3,293
8,912
11,872
10,120
5,497
5,49710,12011,8728,9123,2932,3181,5867081494743578428
       Other Current Liabilities 
0
169
458
217
152
85
159
185
268
2,498
356
427
459
4594273562,498268185159851522174581690
   > Long-term Liabilities 
0
0
0
0
0
222
1,259
89
5,227
13,588
15,174
905
4,305
4,30590515,17413,5885,227891,25922200000
       Long term Debt Total 
0
0
0
0
293
222
1,259
67
5,183
13,525
15,100
806
4,217
4,21780615,10013,5255,183671,2592222930000
       Other Liabilities 
0
0
0
0
0
0
0
22
44
63
74
100
88
88100746344220000000
       Deferred Long Term Liability 
0
0
0
0
111
1,281
4,035
408
372
177
427
332
235
2353324271773724084,0351,2811110000
> Total Stockholder Equity
3,861
3,266
5,338
4,193
-1,970
4,278
7,457
6,025
4,431
-2,800
1,102
20,294
8,778
8,77820,2941,102-2,8004,4316,0257,4574,278-1,9704,1935,3383,2663,861
   Common Stock
4,069
4,275
9,644
10,838
11,641
14,585
39,065
39,065
39,065
39,065
41,775
54,299
54,706
54,70654,29941,77539,06539,06539,06539,06514,58511,64110,8389,6444,2754,069
   Retained Earnings -46,568-34,005-40,673-41,865-34,633-33,039-31,733-16,843-14,099-7,134-5,260-1,084-208
   Capital Surplus 0000000000000
   Treasury Stock0000000000000
   Other Stockholders Equity 
0
0
0
0
0
6,536
125
0
447
784
-273
-811
640
640-811-27378444701256,53600000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue38,582
Cost of Revenue-43,246
Gross Profit-4,663-4,663
 
Operating Income (+$)
Gross Profit-4,663
Operating Expense-3,732
Operating Income-8,395-8,395
 
Operating Expense (+$)
Research Development0
Selling General Administrative5,271
Selling And Marketing Expenses370
Operating Expense3,7325,640
 
Net Interest Income (+$)
Interest Income1,393
Interest Expense-4,979
Other Finance Cost-105
Net Interest Income-3,481
 
Pretax Income (+$)
Operating Income-8,395
Net Interest Income-3,481
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-12,025-4,766
EBIT - interestExpense = -13,375
-12,025
-7,045
Interest Expense4,979
Earnings Before Interest and Taxes (EBIT)-8,395-7,045
Earnings Before Interest and Taxes (EBITDA)-7,987
 
After tax Income (+$)
Income Before Tax-12,025
Tax Provision-0
Net Income From Continuing Ops-12,025-12,025
Net Income-12,025
Net Income Applicable To Common Shares-12,025
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses46,978
Total Other Income/Expenses Net-3,6303,481
 

Technical Analysis of Locality Planning Energy Holdings Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Locality Planning Energy Holdings Ltd. The general trend of Locality Planning Energy Holdings Ltd is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Locality Planning Energy Holdings Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Locality Planning Energy Holdings Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 0.073 > 0.072 > 0.068.

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Locality Planning Energy Holdings Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Locality Planning Energy Holdings Ltd. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Locality Planning Energy Holdings Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Locality Planning Energy Holdings Ltd. The current macd is 0.00623126.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Locality Planning Energy Holdings Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Locality Planning Energy Holdings Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Locality Planning Energy Holdings Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Locality Planning Energy Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartLocality Planning Energy Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Locality Planning Energy Holdings Ltd. The current adx is 36.01.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Locality Planning Energy Holdings Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Locality Planning Energy Holdings Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.