Locafy Limited (LCFY)
NASDAQ: LCFY · Real-Time Price · USD
3.760
+0.130 (3.58%)
At close: Dec 5, 2025, 4:00 PM EST
3.750
-0.010 (-0.27%)
After-hours: Dec 5, 2025, 7:11 PM EST
Locafy 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 | 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 | 2020 |
| Cash & Equivalents | 0.59 | 0.28 | 3.17 | 4.08 | 0.65 | Upgrade
|
| Short-Term Investments | 0.03 | 0.03 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 0.62 | 0.31 | 3.24 | 4.16 | 0.72 | Upgrade
|
| Cash Growth | 104.24% | -90.58% | -21.94% | 476.74% | 222.95% | Upgrade
|
| Accounts Receivable | 0.29 | 0.51 | 0.56 | 0.77 | 0.37 | Upgrade
|
| Other Receivables | 0.59 | 0.28 | 0.73 | 0.43 | 0.02 | Upgrade
|
| Receivables | 0.88 | 0.79 | 1.29 | 1.2 | 0.39 | Upgrade
|
| Prepaid Expenses | 0.43 | 0.26 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Other Current Assets | - | - | 0.13 | - | - | Upgrade
|
| Total Current Assets | 1.93 | 1.36 | 4.82 | 5.52 | 1.28 | Upgrade
|
| Property, Plant & Equipment | 0.26 | 0.48 | 0.69 | 0.8 | 0.11 | Upgrade
|
| Other Intangible Assets | 0.74 | 0.73 | 0.94 | 1.29 | 1.4 | Upgrade
|
| Long-Term Deferred Charges | 2.9 | 3.47 | 2.78 | 0.95 | - | Upgrade
|
| Total Assets | 5.83 | 6.05 | 9.23 | 8.55 | 2.78 | Upgrade
|
| Accounts Payable | 0.25 | 0.51 | 0.77 | 0.66 | 0.48 | Upgrade
|
| Accrued Expenses | 0.66 | 0.71 | 0.73 | 0.98 | 0.84 | Upgrade
|
| Short-Term Debt | 0.43 | 0.27 | 0.3 | 0.31 | 0.44 | Upgrade
|
| Current Portion of Leases | 0.14 | 0.13 | 0.09 | 0.03 | 0.04 | Upgrade
|
| Current Unearned Revenue | 0.17 | 0.15 | 0.15 | 0.14 | 0.02 | Upgrade
|
| Other Current Liabilities | 0.14 | 0.63 | 1.73 | 0.79 | 0.58 | Upgrade
|
| Total Current Liabilities | 1.78 | 2.4 | 3.77 | 2.92 | 2.4 | Upgrade
|
| Long-Term Leases | 0.06 | 0.2 | 0.33 | 0.42 | 0.09 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.07 | 0.04 | 0.05 | 0.03 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 0.09 | 0.09 | 0.09 | 0.08 | 1.12 | Upgrade
|
| Total Liabilities | 2 | 2.74 | 4.24 | 3.44 | 3.62 | Upgrade
|
| Common Stock | 53.2 | 48.59 | 47.93 | 45.04 | 35.51 | Upgrade
|
| Retained Earnings | -50.13 | -47.16 | -45.35 | -45.23 | -40.14 | Upgrade
|
| Comprehensive Income & Other | 0.76 | 1.88 | 2.4 | 5.31 | 3.8 | Upgrade
|
| Shareholders' Equity | 3.83 | 3.31 | 4.99 | 5.12 | -0.84 | Upgrade
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| Total Liabilities & Equity | 5.83 | 6.05 | 9.23 | 8.55 | 2.78 | Upgrade
|
| Total Debt | 0.63 | 0.6 | 0.72 | 0.76 | 0.57 | Upgrade
|
| Net Cash (Debt) | -0.01 | -0.3 | 2.53 | 3.4 | 0.15 | Upgrade
|
| Net Cash Growth | - | - | -25.68% | 2101.05% | - | Upgrade
|
| Net Cash Per Share | -0.00 | -0.23 | 2.39 | 3.30 | 0.17 | Upgrade
|
| Filing Date Shares Outstanding | 1.8 | 1.38 | 1.28 | 1.03 | 0.93 | Upgrade
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| Total Common Shares Outstanding | 1.8 | 1.38 | 1.28 | 1.03 | 0.93 | Upgrade
|
| Working Capital | 0.15 | -1.03 | 1.05 | 2.6 | -1.13 | Upgrade
|
| Book Value Per Share | 2.13 | 2.40 | 3.91 | 4.99 | -0.90 | Upgrade
|
| Tangible Book Value | 3.09 | 2.58 | 4.05 | 3.83 | -2.23 | Upgrade
|
| Tangible Book Value Per Share | 1.72 | 1.87 | 3.17 | 3.73 | -2.40 | Upgrade
|
| Machinery | 0.23 | 0.23 | 0.23 | 0.23 | 0.06 | Upgrade
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| Leasehold Improvements | 0.25 | 0.25 | 0.34 | 0.25 | - | Upgrade
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Updated Aug 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.