Locate Technologies Limited (ASX:LOC)
Australia · Delayed Price · Currency is AUD 0.0730
0.00 (0.00%)
Last updated: Aug 28, 2025, 10:08 AM AEST
Locate Technologies Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2018 - 2020 |
Cash & Equivalents | 1.81 | 2.05 | 3.85 | 4.26 | 2.45 | Upgrade |
Cash & Short-Term Investments | 1.81 | 2.05 | 3.85 | 4.26 | 2.45 | Upgrade |
Cash Growth | -11.99% | -46.72% | -9.52% | 74.09% | 224.60% | Upgrade |
Accounts Receivable | 0.44 | 0.57 | 0.52 | 0.58 | 0.51 | Upgrade |
Other Receivables | - | 0.03 | 0.02 | 0.04 | 0.04 | Upgrade |
Receivables | 0.44 | 0.6 | 0.54 | 0.62 | 0.55 | Upgrade |
Inventory | 0.02 | 0.03 | 0.05 | 0.05 | - | Upgrade |
Prepaid Expenses | - | 0.06 | 0.1 | 0.08 | 0.03 | Upgrade |
Other Current Assets | 1.79 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade |
Total Current Assets | 4.06 | 2.77 | 4.56 | 5.04 | 3.05 | Upgrade |
Property, Plant & Equipment | 0.12 | 0.15 | 0.12 | 0.17 | 0.14 | Upgrade |
Goodwill | - | 0.42 | 0.42 | 0.25 | 0.25 | Upgrade |
Other Intangible Assets | 3.02 | 2.48 | 2.82 | 1.46 | 0.01 | Upgrade |
Total Assets | 7.21 | 5.83 | 7.91 | 6.92 | 3.46 | Upgrade |
Accounts Payable | 1.14 | 0.38 | 0.44 | 0.81 | 0.82 | Upgrade |
Accrued Expenses | 0.28 | 0.66 | 0.46 | 0.47 | 0.39 | Upgrade |
Short-Term Debt | 0.04 | 0.03 | - | - | - | Upgrade |
Current Portion of Leases | - | 0.02 | 0.01 | 0.03 | 0.05 | Upgrade |
Current Unearned Revenue | - | 0.03 | 0.03 | 0.02 | 0.02 | Upgrade |
Other Current Liabilities | 0.08 | 0.18 | 0.22 | 0.21 | 0.1 | Upgrade |
Total Current Liabilities | 1.54 | 1.3 | 1.15 | 1.53 | 1.38 | Upgrade |
Long-Term Debt | 3.7 | 3.53 | 3.37 | - | 2.21 | Upgrade |
Long-Term Leases | - | 0.05 | 0.02 | - | - | Upgrade |
Other Long-Term Liabilities | 0.31 | 0.38 | - | - | 0.13 | Upgrade |
Total Liabilities | 5.59 | 5.35 | 4.6 | 1.57 | 3.75 | Upgrade |
Common Stock | 23.52 | 20.81 | 20.81 | 18.7 | 9.01 | Upgrade |
Retained Earnings | -24.48 | -22.83 | -19.76 | -14.21 | -9.3 | Upgrade |
Comprehensive Income & Other | 2.58 | 2.5 | 2.26 | 0.86 | - | Upgrade |
Shareholders' Equity | 1.62 | 0.48 | 3.31 | 5.36 | -0.29 | Upgrade |
Total Liabilities & Equity | 7.21 | 5.83 | 7.91 | 6.92 | 3.46 | Upgrade |
Total Debt | 3.74 | 3.63 | 3.4 | 0.03 | 2.25 | Upgrade |
Net Cash (Debt) | -1.94 | -1.58 | 0.45 | 4.23 | 0.19 | Upgrade |
Net Cash Growth | - | - | -89.30% | 2093.92% | -69.57% | Upgrade |
Net Cash Per Share | -0.00 | -0.01 | 0.00 | 0.03 | 0.00 | Upgrade |
Filing Date Shares Outstanding | 36,127 | 193.79 | 193.79 | 173.33 | 116.67 | Upgrade |
Total Common Shares Outstanding | 36,127 | 193.79 | 193.79 | 119.54 | 116.67 | Upgrade |
Working Capital | 2.52 | 1.47 | 3.41 | 3.5 | 1.68 | Upgrade |
Book Value Per Share | 0.00 | 0.00 | 0.02 | 0.04 | -0.00 | Upgrade |
Tangible Book Value | -1.4 | -2.43 | 0.07 | 3.64 | -0.55 | Upgrade |
Tangible Book Value Per Share | -0.00 | -0.01 | 0.00 | 0.03 | -0.00 | Upgrade |
Machinery | - | 0.27 | 0.2 | 0.21 | 0.15 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.