LOCAFY LTD (LCFY)

AU0000254476 - Common Stock

3.2  +0.09 (+2.89%)

After market: 3.42 +0.22 (+6.87%)

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 MRQ
(2023-12-31)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)		 2020
(2020-6-30)
ASSETS
Current Assets
Cash Equivalents
724.58K3.17M4.08M650.00K160.00K
Receivables
868.49K1.29M1.20M390.00K230.00K
Other Current Assets
453.76K360.00K230.00K230.00K120.00K
Total Current Assets
2.05M4.82M5.52M1.28M510.00K
 
Non-Current Assets
PPE Net
586.18K690.00K800.00K110.00K140.00K
Intangibles
4.02M3.72M2.24M1.40M980.00K
Total Non-Current Assets
4.61M4.41M3.03M1.50M1.12M
 
TOTAL ASSETS
6.66M9.23M8.55M2.78M1.63M
 
LIABILITIES
Current Liabilities
Short Term Debt
271.60K300.00K310.00K440.00K710.00K
Current Portion Of LT Debt.
120.29K90.00K30.00K40.00K20.00K
Accrued Expenses
357.78K510.00K510.00K460.00K460.00K
Accounts Payable
1.29M770.00K660.00K480.00K1.03M
Other Current Liabilities
365.67K2.10M1.40M990.00K460.00K
Total Current Liabilities
2.40M3.77M2.92M2.40M2.68M
 
Non-Current Liabilities
Long Term Debt
269.50K330.00K420.00K90.00K130.00K
Other Non-Current Liabilities
124.01K140.00K100.00K1.13M980.00K
Total Non-Current Liabilities
393.51K470.00K520.00K1.22M1.12M
 
TOTAL LIABILITIES
2.80M4.24M3.44M3.62M3.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-43.95M-42.94M-39.92M-36.53M-35.54M
Common Shares
47.81M47.93M45.04M35.51M33.18M
Other Shareholders' Equity
N/AN/AN/A190.00K190.00K
Shares Outstanding
1.28M1.28M20.53M20.53M20.53M
Tangible Book Value per Share
-0.130.990.14-0.11-0.15
Total Shareholders' Equity
3.86M4.99M5.12M-840.00K-2.16M
 
TOTAL LIABILITIES AND EQUITY
6.66M9.23M8.55M2.78M1.63M
 
Statistics
Debt/Equity
0.140.130.14-0.63-0.39
Current Ratio
0.851.281.890.530.19
Return On Assets (ROA)
-19.18%-42.15%-59.53%-35.97%-142.33%
Return On Equity (ROE)
-33.09%-77.96%-99.41%N/AN/A

All data in AUD

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