• Positive operating cashflow for Q3 2025
• Borrowings reduced from $2.2m to $0.1m
• Notice of AGM issued for 27 November 2025
• LPE Broadband launch on track for December 2025

Locality Planning Energy Holdings Ltd (ASX: LPE) announced an overview of its activities for the quarter ending 30 September 2025. The company delivered positive operating cashflow for the quarter, reflecting a continued focus on disciplined cost and cash management. Borrowings were reduced from $2.2m to $0.1m following a $2.1m repayment to Roadnight Capital in July 2025, further strengthening the balance sheet. LPE also issued a Notice of Meeting for its AGM to be held on 27 November 2025 and confirmed that the LPE Broadband initiative remains on track for a launch in December 2025. The company received $3.4m in Cost-of-Living and Concession Rebates during the quarter, with a total of $3.6m applied to customer invoices and an estimated $5.6m of rebate cash remaining to be progressively applied against future invoices. Operating payments for the quarter were $9.2m, broadly in line with the prior quarter, and are expected to increase over the next two quarters due to higher seasonal usage during summer. LPE continues to prioritize an operating discipline, maintaining positive cashflow, strengthening its balance sheet, and advancing a strategy for sustainable growth.

LPE continues to prioritize an operating discipline, maintaining positive cashflow, strengthening its balance sheet, and advancing a strategy for sustainable growth.