Locate Technologies Limited (ASX:LOC)
Australia
· Delayed Price · Currency is AUD 0.0500
-0.0020 (-3.85%)
At close: May 9, 2025, 4:00 PM AEST
Locate Technologies Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2018 - 2019 |
| Cash & Equivalents | 1.44 | 2.05 | 3.85 | 4.26 | 2.45 | 0.75 | Upgrade
|
| Cash & Short-Term Investments | 1.44 | 2.05 | 3.85 | 4.26 | 2.45 | 0.75 | Upgrade
|
| Cash Growth | -44.00% | -46.72% | -9.52% | 74.09% | 224.60% | 186.18% | Upgrade
|
| Accounts Receivable | 0.89 | 0.57 | 0.52 | 0.58 | 0.51 | 0.49 | Upgrade
|
| Other Receivables | 0.01 | 0.03 | 0.02 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Receivables | 0.9 | 0.6 | 0.54 | 0.62 | 0.55 | 0.52 | Upgrade
|
| Inventory | 0.04 | 0.03 | 0.05 | 0.05 | - | - | Upgrade
|
| Prepaid Expenses | 0.17 | 0.06 | 0.1 | 0.08 | 0.03 | 0.11 | Upgrade
|
| Other Current Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
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| Total Current Assets | 2.58 | 2.77 | 4.56 | 5.04 | 3.05 | 1.41 | Upgrade
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| Property, Plant & Equipment | 0.15 | 0.15 | 0.12 | 0.17 | 0.14 | 0.17 | Upgrade
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| Goodwill | 0.42 | 0.42 | 0.42 | 0.25 | 0.25 | 0.25 | Upgrade
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| Other Intangible Assets | 2.47 | 2.48 | 2.82 | 1.46 | 0.01 | - | Upgrade
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| Total Assets | 5.62 | 5.83 | 7.91 | 6.92 | 3.46 | 1.83 | Upgrade
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| Accounts Payable | 0.61 | 0.38 | 0.44 | 0.81 | 0.82 | 0.44 | Upgrade
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| Accrued Expenses | 0.8 | 0.66 | 0.46 | 0.47 | 0.39 | 0.13 | Upgrade
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| Short-Term Debt | 0.21 | 0.03 | - | - | - | - | Upgrade
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| Current Portion of Leases | 0.01 | 0.02 | 0.01 | 0.03 | 0.05 | 0.07 | Upgrade
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| Current Unearned Revenue | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | - | Upgrade
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| Other Current Liabilities | 0.18 | 0.18 | 0.22 | 0.21 | 0.1 | 0.1 | Upgrade
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| Total Current Liabilities | 1.85 | 1.3 | 1.15 | 1.53 | 1.38 | 0.74 | Upgrade
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| Long-Term Debt | 3.6 | 3.53 | 3.37 | - | 2.21 | - | Upgrade
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| Long-Term Leases | 0.05 | 0.05 | 0.02 | - | - | 0.05 | Upgrade
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| Other Long-Term Liabilities | 0.35 | 0.38 | - | - | 0.13 | 0.13 | Upgrade
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| Total Liabilities | 5.91 | 5.35 | 4.6 | 1.57 | 3.75 | 0.94 | Upgrade
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| Common Stock | 20.83 | 20.81 | 20.81 | 18.7 | 9.01 | 9.12 | Upgrade
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| Retained Earnings | -23.67 | -22.83 | -19.76 | -14.21 | -9.3 | -8.22 | Upgrade
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| Comprehensive Income & Other | 2.55 | 2.5 | 2.26 | 0.86 | - | - | Upgrade
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| Shareholders' Equity | -0.29 | 0.48 | 3.31 | 5.36 | -0.29 | 0.9 | Upgrade
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| Total Liabilities & Equity | 5.62 | 5.83 | 7.91 | 6.92 | 3.46 | 1.83 | Upgrade
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| Total Debt | 3.87 | 3.63 | 3.4 | 0.03 | 2.25 | 0.12 | Upgrade
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| Net Cash (Debt) | -2.43 | -1.58 | 0.45 | 4.23 | 0.19 | 0.63 | Upgrade
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| Net Cash Growth | - | - | -89.30% | 2093.92% | -69.57% | - | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | 0.00 | 0.03 | 0.00 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 194.05 | 193.79 | 193.79 | 173.33 | 116.67 | 116.67 | Upgrade
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| Total Common Shares Outstanding | 194.05 | 193.79 | 193.79 | 119.54 | 116.67 | 116.67 | Upgrade
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| Working Capital | 0.73 | 1.47 | 3.41 | 3.5 | 1.68 | 0.67 | Upgrade
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| Book Value Per Share | -0.00 | 0.00 | 0.02 | 0.04 | -0.00 | 0.01 | Upgrade
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| Tangible Book Value | -3.18 | -2.43 | 0.07 | 3.64 | -0.55 | 0.65 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.01 | 0.00 | 0.03 | -0.00 | 0.01 | Upgrade
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| Machinery | 0.3 | 0.27 | 0.2 | 0.21 | 0.15 | 0.09 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.