Locafy Limited (LCFY)
NASDAQ: LCFY · Real-Time Price · USD
7.00
+0.29 (4.32%)
Nov 21, 2024, 4:00 PM EST - Market closed
Locafy Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Cash & Equivalents | 0.41 | 0.28 | 3.17 | 4.08 | 0.65 | 0.16 |
Short-Term Investments | - | - | 0.07 | 0.07 | 0.07 | 0.06 |
Cash & Short-Term Investments | 0.41 | 0.28 | 3.24 | 4.16 | 0.72 | 0.22 |
Cash Growth | -76.91% | -91.50% | -21.94% | 476.74% | 222.95% | - |
Accounts Receivable | 1.49 | 0.9 | 0.56 | 0.77 | 0.37 | 0.21 |
Other Receivables | - | - | 0.73 | 0.43 | 0.02 | 0.02 |
Receivables | 1.49 | 0.9 | 1.29 | 1.2 | 0.39 | 0.23 |
Prepaid Expenses | - | - | 0.16 | 0.16 | 0.16 | 0.06 |
Other Current Assets | 0.27 | 0.29 | 0.13 | - | - | - |
Total Current Assets | 2.17 | 1.47 | 4.82 | 5.52 | 1.28 | 0.51 |
Property, Plant & Equipment | 0.42 | 0.48 | 0.69 | 0.8 | 0.11 | 0.14 |
Other Intangible Assets | 4.16 | 4.2 | 0.94 | 1.29 | 1.4 | 0.98 |
Long-Term Deferred Charges | - | - | 2.78 | 0.95 | - | - |
Total Assets | 6.76 | 6.16 | 9.23 | 8.55 | 2.78 | 1.63 |
Accounts Payable | 1.23 | 1.25 | 0.77 | 0.66 | 0.48 | 1.03 |
Accrued Expenses | 0.38 | 0.5 | 0.73 | 0.98 | 0.84 | 0.75 |
Short-Term Debt | 0.27 | 0.27 | 0.3 | 0.31 | 0.44 | 0.72 |
Current Portion of Leases | 0.13 | 0.13 | 0.09 | 0.03 | 0.04 | 0.02 |
Current Unearned Revenue | 0.15 | 0.15 | 0.15 | 0.14 | 0.02 | 0.03 |
Other Current Liabilities | 0.19 | 0.21 | 1.73 | 0.79 | 0.58 | 0.14 |
Total Current Liabilities | 2.35 | 2.51 | 3.77 | 2.92 | 2.4 | 2.68 |
Long-Term Leases | 0.17 | 0.2 | 0.33 | 0.42 | 0.09 | 0.13 |
Other Long-Term Liabilities | -0 | 0.13 | 0.09 | 0.08 | 1.12 | 0.98 |
Total Liabilities | 2.65 | 2.85 | 4.24 | 3.44 | 3.62 | 3.8 |
Common Stock | 49.37 | 48.59 | 47.93 | 45.04 | 35.51 | 33.18 |
Retained Earnings | -48.26 | -48.2 | -45.35 | -45.23 | -40.14 | -39.14 |
Comprehensive Income & Other | 3 | 2.93 | 2.4 | 5.31 | 3.8 | 3.8 |
Shareholders' Equity | 4.11 | 3.31 | 4.99 | 5.12 | -0.84 | -2.16 |
Total Liabilities & Equity | 6.76 | 6.16 | 9.23 | 8.55 | 2.78 | 1.63 |
Total Debt | 0.57 | 0.6 | 0.72 | 0.76 | 0.57 | 0.87 |
Net Cash (Debt) | -0.16 | -0.33 | 2.53 | 3.4 | 0.15 | -0.65 |
Net Cash Growth | - | - | -25.68% | 2101.05% | - | - |
Net Cash Per Share | -0.12 | -0.25 | 2.40 | 3.29 | 0.17 | -0.72 |
Filing Date Shares Outstanding | 1.39 | 1.35 | 1.28 | 1.03 | 0.93 | 0.89 |
Total Common Shares Outstanding | 1.39 | 1.35 | 1.28 | 1.03 | 0.93 | 0.89 |
Working Capital | -0.18 | -1.03 | 1.05 | 2.6 | -1.13 | -2.17 |
Book Value Per Share | 2.96 | 2.45 | 3.91 | 4.99 | -0.90 | -2.49 |
Tangible Book Value | -0.06 | -0.89 | 4.05 | 3.83 | -2.23 | -3.15 |
Tangible Book Value Per Share | -0.04 | -0.66 | 3.17 | 3.73 | -2.40 | -3.62 |
Machinery | - | - | 0.23 | 0.23 | 0.06 | - |
Leasehold Improvements | - | - | 0.34 | 0.25 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.