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

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Cash & Equivalents
0.410.283.174.080.650.16
Short-Term Investments
--0.070.070.070.06
Cash & Short-Term Investments
0.410.283.244.160.720.22
Cash Growth
-76.91%-91.50%-21.94%476.74%222.95%-
Accounts Receivable
1.490.90.560.770.370.21
Other Receivables
--0.730.430.020.02
Receivables
1.490.91.291.20.390.23
Prepaid Expenses
--0.160.160.160.06
Other Current Assets
0.270.290.13---
Total Current Assets
2.171.474.825.521.280.51
Property, Plant & Equipment
0.420.480.690.80.110.14
Other Intangible Assets
4.164.20.941.291.40.98
Long-Term Deferred Charges
--2.780.95--
Total Assets
6.766.169.238.552.781.63
Accounts Payable
1.231.250.770.660.481.03
Accrued Expenses
0.380.50.730.980.840.75
Short-Term Debt
0.270.270.30.310.440.72
Current Portion of Leases
0.130.130.090.030.040.02
Current Unearned Revenue
0.150.150.150.140.020.03
Other Current Liabilities
0.190.211.730.790.580.14
Total Current Liabilities
2.352.513.772.922.42.68
Long-Term Leases
0.170.20.330.420.090.13
Other Long-Term Liabilities
-00.130.090.081.120.98
Total Liabilities
2.652.854.243.443.623.8
Common Stock
49.3748.5947.9345.0435.5133.18
Retained Earnings
-48.26-48.2-45.35-45.23-40.14-39.14
Comprehensive Income & Other
32.932.45.313.83.8
Shareholders' Equity
4.113.314.995.12-0.84-2.16
Total Liabilities & Equity
6.766.169.238.552.781.63
Total Debt
0.570.60.720.760.570.87
Net Cash (Debt)
-0.16-0.332.533.40.15-0.65
Net Cash Growth
---25.68%2101.05%--
Net Cash Per Share
-0.12-0.252.403.290.17-0.72
Filing Date Shares Outstanding
1.391.351.281.030.930.89
Total Common Shares Outstanding
1.391.351.281.030.930.89
Working Capital
-0.18-1.031.052.6-1.13-2.17
Book Value Per Share
2.962.453.914.99-0.90-2.49
Tangible Book Value
-0.06-0.894.053.83-2.23-3.15
Tangible Book Value Per Share
-0.04-0.663.173.73-2.40-3.62
Machinery
--0.230.230.06-
Leasehold Improvements
--0.340.25--
Source: S&P Capital IQ. Standard template. Financial Sources.