Locate Technologies Limited

As of June 30, 2025, Locate Technologies Limited has 232.33M shares outstanding.

As of June 30, 2025, Locate Technologies Limited maintains a current ratio of 2.64, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 230.54, indicating elevated leverage, while an interest coverage ratio of -0.53 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Locate Technologies Limited posted a negative return on equity (ROE) of -172.53, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -27.86, reflecting losses generated across the asset base. Inventory turnover of 11.54 indicates how many times Locate Technologies Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2025, Locate Technologies Limited recorded 39.96 in income tax expense. The company reported a pretax loss of -1.96M and -1.96M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 23, 2026.

Over the twelve months ended June 30, 2025, Locate Technologies Limited generated 6.47M in revenue and converted that into -1.96M in net income, yielding earnings per share of -0.01. EBITDA reached -323,689.50, while operating income came in at -1.49M.

As of June 30, 2025, Locate Technologies Limited holds 1.95M in cash and equivalents against 4.04M in total debt, resulting in a net debt position of 2.09M. Total book value stands at 1.75M, with working capital of 2.72M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

Over the twelve months ended June 30, 2025, Locate Technologies Limited posted a gross margin of 94.72, reflecting its pricing power and cost economics. The operating margin of -23.00 and net profit margin of -30.30 provide insight into operational efficiency.