Locate Technologies (ASX:LOC) Ending Cash Position: A$1.81 Mil (As of Jun. 2025)

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What is Locate Technologies Ending Cash Position?

Locate Technologies ASX:LOC Ending Cash Position is A$1.81 Mil as of Jun. 2025. The stock has 3 warning signs investors should review.

Locate Technologies's Ending Cash Position for the quarter that ended in Jun. 2025 was A$1.81 Mil.

Locate Technologies's quarterly Ending Cash Position declined from Jun. 2024 (A$2.05 Mil) to Dec. 2024 (A$1.44 Mil) but then increased from Dec. 2024 (A$1.44 Mil) to Jun. 2025 (A$1.81 Mil).

Locate Technologies's annual Ending Cash Position declined from Jun. 2023 (A$3.85 Mil) to Jun. 2024 (A$2.05 Mil) and declined from Jun. 2024 (A$2.05 Mil) to Jun. 2025 (A$1.81 Mil).

Locate Technologies Ending Cash Position Related Terms

Locate Technologies Ending Cash Position Historical Data

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The historical data trend for Locate Technologies's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Locate Technologies Ending Cash Position Chart

Locate Technologies Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Ending Cash Position
4.26 3.85 2.05 1.81

Locate Technologies Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 3.85 2.58 2.05 1.44 1.81

Locate Technologies Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Locate Technologies's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.053+-0.246
=1.81

Locate Technologies's Ending Cash Position for the quarter that ended in Jun. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.442+0.365
=1.81

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$1.81 Mil mean?
Locate Technologies (ASX:LOC) has a Ending Cash Position of A$1.81 Mil as of Jun. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Locate Technologies and its competitors.
Is Locate Technologies' Ending Cash Position too high?
Locate Technologies' current Ending Cash Position is A$1.81 Mil.
How does Locate Technologies' Ending Cash Position compare to UBER and SHOP?
Locate Technologies' Ending Cash Position of A$1.81 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Locate Technologies and its competitors. Locate Technologies's current Ending Cash Position is A$1.81 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Locate Technologies stock overvalued right now?
Locate Technologies (ASX:LOC) has a current Ending Cash Position of A$1.81 Mil. The stock's GF Value™ is A$0.08, compared to a current price of A$0.06 — trading 30% below its estimated fair value. The current Ending Cash Position is A$1.81 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Locate Technologies (ASX:LOC), the current Ending Cash Position is A$1.81 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Locate Technologies Business Description

Other Exchanges LOC:New Zealand
Address 55 Miller Street, Level 4, Suite 4.11, Pyrmont, Sydney, NSW, AUS, 2009
Locate Technologies Ltd is a provider of real-time tracking delivery solutions. The group's Locate2u is a Software-as-a-Service (SaaS) platform, designed to manage and optimise deliveries for couriers, retailers, and e-commerce businesses, and its Zoom2u Platform provides an Australia-wide marketplace connecting customers to a network of local drivers for fast deliveries. The group has two operating segments: Zoom2u and 2u Enterprises, and Locate2u. Maximum revenue is generated from the Zoom2u and 2u Enterprises segment, which provides delivery and tracking services to customers via an internally developed platform, allowing customers to arrange for the delivery of items. This segment also includes the Shred2u business, offering on-site and off-site document shredding services.