LOCAFY LTD (LCFY) Stock Balance Sheet
NASDAQ:LCFY • AU0000254476
Current stock price
4.8 USD
0 (0%)
Last:
| 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 594.70K | 275.90K | 3.17M | 4.08M | 650.00K | |||
| Receivables | 876.40K | 794.00K | 1.29M | 1.20M | 390.00K | |||
| Other Current Assets | 458.70K | 294.40K | 360.00K | 230.00K | 230.00K | |||
| Total Current Assets | 1.93M | 1.36M | 4.82M | 5.52M | 1.28M | |||
| Non-Current Assets | ||||||||
| PPE Net | 262.60K | 477.70K | 690.00K | 800.00K | 110.00K | |||
| Intangibles | 3.63M | 4.21M | 3.72M | 2.24M | 1.40M | |||
| Total Non-Current Assets | 3.90M | 4.68M | 4.41M | 3.03M | 1.50M | |||
| TOTAL ASSETS | 5.83M | 6.05M | 9.23M | 8.55M | 2.78M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 427.30K | 271.60K | 300.00K | 310.00K | 440.00K | |||
| Current Portion Of LT Debt. | 141.20K | 128.70K | 90.00K | 30.00K | 40.00K | |||
| Accrued Expenses | 518.90K | 496.80K | 510.00K | 510.00K | 460.00K | |||
| Accounts Payable | 246.70K | 509.80K | 770.00K | 660.00K | 480.00K | |||
| Other Current Liabilities | 442.50K | 991.10K | 2.10M | 1.40M | 990.00K | |||
| Total Current Liabilities | 1.78M | 2.40M | 3.77M | 2.92M | 2.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 62.70K | 203.90K | 330.00K | 420.00K | 90.00K | |||
| Other Non-Current Liabilities | 162.10K | 133.40K | 140.00K | 100.00K | 1.13M | |||
| Total Non-Current Liabilities | 224.80K | 337.40K | 470.00K | 520.00K | 1.22M | |||
| TOTAL LIABILITIES | 2.00M | 2.74M | 4.24M | 3.44M | 3.62M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -49.38M | -45.28M | -42.94M | -39.92M | -36.53M | |||
| Common Shares | 53.20M | 48.59M | 47.93M | 45.04M | 35.51M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 190.00K | |||
| Shares Outstanding | 1.80M | 1.38M | 1.28M | 20.53M | 20.53M | |||
| Tangible Book Value per Share | 0.11 | -0.65 | 0.99 | 0.14 | -0.11 | |||
| Total Shareholders' Equity | 3.83M | 3.31M | 4.99M | 5.12M | -840.00K | |||
| TOTAL LIABILITIES AND EQUITY | 5.83M | 6.05M | 9.23M | 8.55M | 2.78M | |||
| Statistics | ||||||||
| Debt/Equity | 0.13 | 0.14 | 0.13 | 0.14 | -0.63 | |||
| Current Ratio | 1.09 | 0.57 | 1.28 | 1.89 | 0.53 | |||
| Return On Assets (ROA) | -74.04% | -32.10% | -42.15% | -59.53% | -35.97% | |||
| Return On Equity (ROE) | -112.77% | -58.61% | -77.96% | -99.41% | N/A | |||
All data in AUD , ROIC based on taxRate of 0.21