• LPE generated positive operating cash flow for the quarter and year.
• Secured three residential development partnerships with an estimated capital investment of $5.8 M.
• LPE held $7.403 M of cash as of 30 June 2026.
• The Board approved a capital management strategy to improve capital efficiency.
• LPE repaid $2.146 M of borrowings, reducing drawn borrowings to $0.1 M.

Locality Planning Energy Holdings Ltd (LPE) reported positive operating cash flow for the quarter and the full year, generating $0.539 M and $0.893 M respectively. The company self-funded $0.3 M from working capital during the quarter and $0.9 M for the year. LPE recently announced three residential development partnerships totaling an estimated $5.8 M in capital investment, expected to service 18 sites, with more than 3,000 new homes. As of 30 June 2026, LPE held $7.403 M of cash, of which $4.785 M was available to the Company. The Board has approved a capital management strategy to refinance existing facilities into a single consolidated arrangement to improve capital efficiency. LPE repaid $2.146 M of borrowings, reducing drawn borrowings to $0.1 M. The Roadnight Capital facility expires in July 2026, and LPE is in discussions with the lender regarding an extension and assessing alternative debt funding options.

Positive operating cash flow for the quarter and year; $5.8 M capital investment in new partnerships

LPE is exploring refinancing options and assessing alternative debt funding to improve capital efficiency.