Quarterly Activities/Appendix 4C Cash Flow Report

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Stock Locality Planning Energy Holdings Ltd (LPE.ASX)
Release Time 30 Jul 2025, 3:31 p.m.
Price Sensitive Yes
 Quarterly Activities/Appendix 4C Cash Flow Report
Key Points
  • Mr Craig Chambers appointed as new Chairman
  • LPE is cashflow positive for the 12 months to 30 June 2025
  • LPE has repaid $2.17 million of its loan facility, preserving $7 million in undrawn funding
Full Summary

Locality Planning Energy Holdings Ltd (ASX: LPE) has provided an overview of its activities for the quarter ending 30 June 2025. The key highlights include the appointment of Mr Craig Chambers as the new Chairman of the Board, LPE being cashflow positive for the 12 months to 30 June 2025, and the repayment of $2.17 million under its $10 million loan facility with Roadnight Capital, reducing the outstanding balance to $100,000 and preserving access to $7 million in undrawn funding. The Board has reaffirmed its guidance for the 2025 financial year, projecting a Net Profit in the range of $3.0 million to $3.5 million, subject to potential provisions. The announcement also covers the Bundaberg BioHub transaction, which remains subject to a final technical review, and the ongoing legal matter with the Body Corporate for Harbour Towers Strata Plan 77177. The financial commentary outlines the impact of the Cost-of-Living Rebate (COLR) on LPE's cash flow, with $2.3 million applied against customer bills during the quarter and a remaining balance of $5.0 million as of 30 June 2025.

Guidance

The Board reaffirms its FY25 net profit guidance in the range of $3.0 million to $3.5 million.