Quarterly Activities/Appendix 4C Cash Flow Report

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Stock Locality Planning Energy Holdings Ltd (LPE.ASX)
Release Time 30 Apr 2026, 11:56 a.m.
Price Sensitive Yes
 Locality Planning Energy reports Q1 2026 results
Key Points
  • Normalised receipts from customers of $12.9 million
  • Received $3.4 million in cost-of-living and concession rebates
  • Operating payments of $11.2 million, expected to decrease next quarter
Full Summary

Locality Planning Energy Holdings Ltd (ASX: LPE) has announced an overview of its activities for the period ending 31 March 2026. The company reported normalised receipts from customers for the quarter of $12.9 million, which includes $12.1 million in receipts and $0.8 million in rebate balances applied to customer invoices. LPE received $3.4 million in Cost-of-Living and Concession Rebates during the nine-month period, with an estimated $3.2 million of rebate cash remaining to be progressively applied against future customer invoices. Operating payments for the quarter, including staff and administration/corporate costs, were $11.2 million, $0.2 million ahead of the prior quarter. Payments are expected to decrease over the next quarter due to lower seasonal usage during autumn and the start of winter. LPE funded $0.3 million of Site Conversion Costs from working capital during the quarter. The company has maintained access to a $7 million undrawn facility with Roadnight Capital through to its expiry in May 2026 and continues to engage with major lenders to assess financing options that support both operational flexibility and future growth initiatives. Payments to related parties and their associates during the quarter totalling $90,461 were for directors' fees, remuneration and superannuation.