Locate Technologies Limited (NZE:LOC)
New Zealand
· Delayed Price · Currency is NZD 0.0270
+0.0010 (3.85%)
At close: Apr 28, 2026
Locate Technologies Balance Sheet
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2018 |
| Cash & Equivalents | 1.6 | 1.95 | 2.25 | 4.19 | 4.72 | 2.63 | Upgrade
|
| Short-Term Investments | - | 1.77 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.6 | 3.72 | 2.25 | 4.19 | 4.72 | 2.63 | Upgrade
|
| Cash Growth | 0.70% | 65.56% | -46.28% | -11.20% | 79.46% | 225.98% | Upgrade
|
| Accounts Receivable | 0.71 | 0.47 | 0.63 | 0.57 | 0.65 | 0.55 | Upgrade
|
| Other Receivables | - | 0.03 | 0.03 | 0.02 | 0.04 | 0.05 | Upgrade
|
| Receivables | 0.71 | 0.5 | 0.66 | 0.58 | 0.68 | 0.59 | Upgrade
|
| Inventory | 0.03 | 0.03 | 0.03 | 0.05 | 0.06 | - | Upgrade
|
| Prepaid Expenses | - | 0.11 | 0.07 | 0.11 | 0.09 | 0.04 | Upgrade
|
| Other Current Assets | 2.15 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 4.5 | 4.38 | 3.03 | 4.95 | 5.57 | 3.28 | Upgrade
|
| Property, Plant & Equipment | 0.13 | 0.13 | 0.17 | 0.13 | 0.19 | 0.15 | Upgrade
|
| Goodwill | 0.49 | 0.46 | 0.46 | 0.46 | 0.28 | 0.27 | Upgrade
|
| Other Intangible Assets | 3.1 | 2.81 | 2.72 | 3.06 | 1.62 | 0.01 | Upgrade
|
| Total Assets | 8.22 | 7.78 | 6.39 | 8.6 | 7.66 | 3.71 | Upgrade
|
| Accounts Payable | 1.82 | 0.43 | 0.42 | 0.47 | 0.89 | 0.88 | Upgrade
|
| Accrued Expenses | 0.45 | 1.01 | 0.78 | 0.5 | 0.52 | 0.42 | Upgrade
|
| Short-Term Debt | 0.08 | 0.03 | 0.04 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 4.37 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.01 | 0.02 | 0.02 | 0.01 | 0.03 | 0.05 | Upgrade
|
| Current Unearned Revenue | 0.02 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Other Current Liabilities | - | 0.14 | 0.14 | 0.24 | 0.23 | 0.1 | Upgrade
|
| Total Current Liabilities | 6.75 | 1.66 | 1.42 | 1.25 | 1.69 | 1.48 | Upgrade
|
| Long-Term Debt | - | 3.97 | 3.87 | 3.66 | - | 2.37 | Upgrade
|
| Long-Term Leases | 0.02 | 0.03 | 0.06 | 0.03 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.06 | 0.04 | 0.09 | 0.07 | 0.04 | 0.04 | Upgrade
|
| Other Long-Term Liabilities | 0.39 | 0.33 | 0.42 | - | - | 0.14 | Upgrade
|
| Total Liabilities | 7.27 | 6.03 | 5.86 | 5 | 1.73 | 4.03 | Upgrade
|
| Common Stock | 29 | 25.38 | 22.8 | 22.61 | 20.7 | 9.68 | Upgrade
|
| Retained Earnings | -30.48 | -26.41 | -25.01 | -21.47 | -15.73 | -9.99 | Upgrade
|
| Comprehensive Income & Other | 2.42 | 2.78 | 2.74 | 2.46 | 0.96 | - | Upgrade
|
| Shareholders' Equity | 0.95 | 1.75 | 0.53 | 3.6 | 5.93 | -0.31 | Upgrade
|
| Total Liabilities & Equity | 8.22 | 7.78 | 6.39 | 8.6 | 7.66 | 3.71 | Upgrade
|
| Total Debt | 4.49 | 4.04 | 3.98 | 3.69 | 0.03 | 2.42 | Upgrade
|
| Net Cash (Debt) | -2.88 | -0.32 | -1.73 | 0.49 | 4.69 | 0.21 | Upgrade
|
| Net Cash Growth | - | - | - | -89.49% | 2161.64% | -69.44% | Upgrade
|
| Net Cash Per Share | -0.01 | -0.00 | -0.01 | 0.00 | 0.03 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 297.64 | 242.71 | 193.79 | 193.79 | 173.33 | 116.67 | Upgrade
|
| Total Common Shares Outstanding | 297.64 | 232.33 | 193.79 | 193.79 | 119.54 | 116.67 | Upgrade
|
| Working Capital | -2.25 | 2.72 | 1.61 | 3.7 | 3.88 | 1.8 | Upgrade
|
| Book Value Per Share | 0.00 | 0.01 | 0.00 | 0.02 | 0.05 | -0.00 | Upgrade
|
| Tangible Book Value | -2.64 | -1.51 | -2.66 | 0.08 | 4.03 | -0.59 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | 0.00 | 0.03 | -0.01 | Upgrade
|
| Machinery | 0.28 | 0.26 | 0.3 | 0.22 | 0.23 | 0.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.