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LOCL
LOCL Financials
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LOCL Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
Total Assets
417.76M
-3.03%
426.77M
-2.59%
447.20M
+8.17%
428.04M
+12.12%
430.81M
+14.13%
438.10M
+20.35%
413.41M
+38.43%
381.75M
+36.96%
377.48M
+44.01%
364.01M
+37.66%
298.63M
+136.11%
278.74M
+93.66%
262.13M
--
264.43M
--
126.48M
--
143.93M
--
Total Current Assets
24.13M
+39.47%
24.95M
-6.8%
40.63M
+58.27%
18.82M
-30.25%
17.30M
-37.74%
26.77M
-47.02%
25.67M
+47.66%
26.99M
-20.87%
27.79M
-16.5%
50.52M
+0.61%
17.39M
-78.62%
34.10M
-67.68%
33.28M
--
50.21M
--
81.31M
--
105.51M
--
Cash & Short Term Investments
6.20M
+1855.52%
5.29M
-45.42%
18.01M
+118.49%
937.00K
-90.93%
317.00K
-97.32%
9.69M
-71.47%
8.24M
+10.36%
10.33M
-24.44%
11.81M
+179.49%
33.95M
+49.52%
7.47M
-89.62%
13.67M
-85.86%
4.23M
--
22.70M
--
71.97M
--
96.66M
--
Loans & Receivables - Net
2.42M
+18.59%
2.44M
-2.52%
2.59M
-22.89%
2.28M
-25.86%
2.04M
-23.33%
2.50M
-10.45%
3.36M
+28.74%
3.08M
+14.38%
2.67M
+20.04%
2.79M
+24.24%
2.61M
+3427.03%
2.69M
+2180.51%
2.22M
--
2.25M
--
74.00K
--
118.00K
--
Inventories - Total
6.82M
+4.23%
7.03M
+28.39%
7.16M
+44.29%
6.81M
+61.85%
6.55M
+45.72%
5.47M
+28.68%
4.96M
+28.9%
4.21M
+17.14%
4.49M
+18.96%
4.25M
+36.96%
3.85M
+204.67%
3.59M
+289.8%
3.78M
--
3.11M
--
1.26M
--
922.00K
--
Prepaid Expenses
2.17M
+14.12%
2.31M
-11.76%
2.47M
-5.8%
2.26M
-19.39%
1.91M
-16.99%
2.62M
-14.05%
2.62M
-24.26%
2.81M
-2.64%
2.29M
-30.52%
3.05M
-14.73%
3.46M
-3.49%
2.88M
-15.04%
3.30M
--
3.57M
--
3.58M
--
3.39M
--
Other Current Assets
6.51M
+0.34%
7.88M
+21.51%
10.40M
+60.35%
6.53M
-0.61%
6.49M
-0.52%
6.49M
+0.14%
6.49M
--
6.57M
-41.72%
6.52M
-66.97%
6.48M
-65.13%
0.00
-100%
11.27M
+155.25%
19.75M
--
18.58M
--
4.42M
--
4.42M
--
Total Non-Current Assets
393.63M
-4.81%
401.83M
-2.31%
406.57M
+4.86%
409.21M
+15.35%
413.51M
+18.25%
411.33M
+31.21%
387.74M
+37.86%
354.76M
+45.02%
349.69M
+52.81%
313.49M
+46.34%
281.24M
+522.66%
244.64M
+536.71%
228.85M
--
214.22M
--
45.17M
--
38.42M
--
Property Plant & Equipment - Net
362.09M
-2.61%
365.57M
-0.85%
369.54M
+7.34%
371.33M
+18.51%
371.78M
+38.57%
368.71M
+59.57%
344.27M
+74.63%
313.34M
+98.34%
268.29M
+90.93%
231.06M
+86.65%
197.14M
+345.39%
157.98M
+322.35%
140.52M
--
123.79M
--
44.26M
--
37.41M
--
Other Non-Current Assets
132.00K
-95.68%
261.00K
-91.47%
142.00K
-95.28%
101.00K
+38.36%
3.06M
+353.41%
3.06M
+12132%
3.01M
+12433.33%
73.00K
-91.9%
674.00K
-25.36%
25.00K
-97.24%
24.00K
-97.35%
901.00K
-11.41%
903.00K
--
906.00K
--
905.00K
--
1.02M
--
Intangible Assets - Net
31.41M
-18.8%
36.00M
-9.02%
36.89M
-8.82%
37.78M
-8.63%
38.68M
-52.09%
39.57M
-51.98%
40.46M
-51.88%
41.35M
-51.78%
80.73M
-7.66%
82.40M
-7.95%
84.08M
--
85.75M
--
87.42M
--
89.52M
--
--
--
--
--
Total Liabilities
575.90M
+16.01%
559.50M
+18.8%
560.19M
+32.48%
528.53M
+44.22%
496.43M
+65.65%
470.94M
+77.23%
422.85M
+117.45%
366.48M
+132.82%
299.68M
+109.89%
265.73M
+106%
194.46M
+391.99%
157.41M
+272.59%
142.78M
--
128.99M
--
39.53M
--
42.25M
--
Total Current Liabilities
14.31M
-73.05%
19.38M
-55.43%
19.98M
-37.93%
55.44M
+73.56%
53.12M
+114.61%
43.49M
+64.23%
32.19M
+0.63%
31.94M
+37.28%
24.75M
+66.42%
26.48M
+177.94%
31.99M
+123.89%
23.27M
+29.49%
14.87M
--
9.53M
--
14.29M
--
17.97M
--
Accounts Payable & Accruals
14.12M
-41.76%
14.23M
-38.5%
19.81M
-2.06%
19.78M
-37.9%
24.25M
-1.67%
23.14M
-12.4%
20.23M
-36.62%
31.84M
+37.36%
24.66M
+66.51%
26.42M
+179.37%
31.91M
+125.07%
23.18M
+29.02%
14.81M
--
9.46M
--
14.18M
--
17.97M
--
Short-Term Debt & Current Portion of Long-Term Debt
160.00K
-98.82%
150.00K
-97.81%
141.00K
+464%
20.34M
--
13.59M
+1028.99%
6.85M
-60.77%
25.00K
-99.85%
--
--
1.20M
--
17.46M
--
16.67M
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
31.00K
-55.07%
31.00K
-59.74%
30.00K
-60.53%
30.00K
-69.07%
69.00K
-24.18%
77.00K
+24.19%
76.00K
-6.17%
97.00K
+15.48%
91.00K
+44.44%
62.00K
-12.68%
81.00K
-27.03%
84.00K
--
63.00K
--
71.00K
--
111.00K
--
--
--
Other Current Liabilities
0.00
-100%
4.97M
-62.98%
0.00
-100%
15.29M
--
15.21M
-1363.37%
13.42M
-176.87%
11.87M
-171.18%
--
--
-1.20M
--
-17.46M
--
-16.67M
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
561.59M
+26.68%
540.12M
+26.36%
540.21M
+38.28%
473.10M
+41.42%
443.30M
+61.24%
427.45M
+78.67%
390.66M
+140.45%
334.54M
+149.39%
274.93M
+114.94%
239.25M
+100.26%
162.47M
+543.78%
134.14M
+452.49%
127.91M
--
119.47M
--
25.24M
--
24.28M
--
Accrued Expenses - Long-Term
9.97M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
535.31M
+23.1%
528.66M
+26.75%
530.25M
+39.84%
466.64M
+42.61%
434.86M
+63.47%
417.08M
+82.49%
379.17M
+177.57%
327.21M
+144.27%
266.01M
+108.11%
228.55M
+91.46%
136.60M
+444.42%
133.95M
+451.95%
127.83M
--
119.37M
--
25.09M
--
24.27M
--
Other Non-Current Liabilities
16.30M
+93.14%
11.45M
+10.38%
9.96M
-13.29%
6.46M
-11.84%
8.44M
-5.28%
10.37M
-3.03%
11.49M
-55.58%
7.33M
+3818.72%
8.91M
+10510.71%
10.70M
+11280.85%
25.87M
+17738.62%
187.00K
+1770%
84.00K
--
94.00K
--
145.00K
--
10.00K
--
Total Shareholders' Equity
-158.14M
+141.02%
-132.72M
+304.16%
-113.00M
+1096.12%
-100.50M
-758.02%
-65.61M
-184.33%
-32.84M
-133.41%
-9.45M
-109.07%
15.27M
-87.41%
77.80M
-34.81%
98.28M
-27.43%
104.17M
+19.8%
121.33M
+19.32%
119.35M
--
135.44M
--
86.95M
--
101.68M
--
Shareholders' Equity
-158.14M
+141.02%
-132.72M
+304.16%
-113.00M
+1096.12%
-100.50M
-758.02%
-65.61M
-184.33%
-32.84M
-133.41%
-9.45M
-109.07%
15.27M
-87.41%
77.80M
-34.81%
98.28M
-27.43%
104.17M
+19.8%
121.33M
+19.32%
119.35M
--
135.44M
--
86.95M
--
101.68M
--
Preferred Shareholders Equity
--
--
--
--
21.46M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
-158.14M
+141.02%
-132.72M
+304.16%
-134.45M
+1323.25%
-100.50M
-758.02%
-65.61M
-184.33%
-32.84M
-133.41%
-9.45M
-109.07%
15.27M
-87.41%
77.80M
-34.81%
98.28M
-27.43%
104.17M
+19.8%
121.33M
+19.32%
119.35M
--
135.44M
--
86.95M
--
101.68M
--
Total Liabilities & Equity
417.76M
-3.03%
426.77M
-2.59%
447.20M
+8.17%
428.04M
+12.12%
430.81M
+14.13%
438.10M
+20.35%
413.41M
+38.43%
381.75M
+36.96%
377.48M
+44.01%
364.01M
+37.66%
298.63M
+136.11%
278.74M
+93.66%
262.13M
--
264.43M
--
126.48M
--
143.93M
--
Net Debt
529.27M
+18.1%
523.53M
+26.38%
512.38M
+38.13%
486.04M
+53.38%
448.14M
+75.46%
414.24M
+95.34%
370.95M
+154.41%
316.88M
+163.44%
255.41M
+106.64%
212.06M
+119.37%
145.81M
-411.01%
120.29M
-266.16%
123.60M
--
96.67M
--
-46.88M
--
-72.39M
--
Working Capital
9.82M
-127.41%
5.57M
-133.29%
20.65M
-416.59%
-36.61M
+639.21%
-35.82M
-1278.68%
-16.72M
-169.55%
-6.52M
-55.35%
-4.95M
-145.7%
3.04M
-83.49%
24.04M
-40.91%
-14.61M
-121.79%
10.84M
-87.62%
18.41M
--
40.69M
--
67.02M
--
87.54M
--
