Locafy Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	0.48	3.17	4.08	0.65	0.16
Short-Term Investments	-	0.07	0.07	0.07	0.06
Cash & Short-Term Investments	0.48	3.24	4.16	0.72	0.22
Cash Growth	-20.72%	-21.94%	476.74%	222.95%	-
Accounts Receivable	1.01	0.56	0.77	0.37	0.21
Other Receivables	-	0.73	0.43	0.02	0.02
Receivables	1.01	1.29	1.2	0.39	0.23
Prepaid Expenses	-	0.16	0.16	0.16	0.06
Other Current Assets	0.52	0.13	-	-	-
Total Current Assets	2.02	4.82	5.52	1.28	0.51
Property, Plant & Equipment	0.53	0.69	0.8	0.11	0.14
Other Intangible Assets	4.65	0.94	1.29	1.4	0.98
Long-Term Deferred Charges	-	2.78	0.95	-	-
Total Assets	7.2	9.23	8.55	2.78	1.63
Accounts Payable	1.85	0.77	0.66	0.48	1.03
Accrued Expenses	0.59	0.73	0.98	0.84	0.75
Short-Term Debt	0.27	0.3	0.31	0.44	0.72
Current Portion of Leases	0.12	0.09	0.03	0.04	0.02
Current Unearned Revenue	0.13	0.15	0.14	0.02	0.03
Other Current Liabilities	-	1.73	0.79	0.58	0.14
Total Current Liabilities	2.98	3.77	2.92	2.4	2.68
Long-Term Leases	0.24	0.33	0.42	0.09	0.13
Other Long-Term Liabilities	0.09	0.09	0.08	1.12	0.98
Total Liabilities	3.34	4.24	3.44	3.62	3.8
Common Stock	48.4	47.93	45.04	35.51	33.18
Retained Earnings	-47.31	-45.35	-45.23	-40.14	-39.14
Comprehensive Income & Other	2.77	2.4	5.31	3.8	3.8
Shareholders' Equity	3.87	4.99	5.12	-0.84	-2.16
Total Liabilities & Equity	7.2	9.23	8.55	2.78	1.63
Total Debt	0.63	0.72	0.76	0.57	0.87
Net Cash (Debt)	-0.15	2.53	3.4	0.15	-0.65
Net Cash Growth	-	-25.68%	2101.05%	-	-
Net Cash Per Share	-0.12	2.40	3.29	0.17	-0.72
Filing Date Shares Outstanding	1.3	1.28	1.03	0.93	0.89
Total Common Shares Outstanding	1.3	1.28	1.03	0.93	0.89
Working Capital	-0.96	1.05	2.6	-1.13	-2.17
Book Value Per Share	2.98	3.91	4.99	-0.90	-2.49
Tangible Book Value	-0.78	4.05	3.83	-2.23	-3.15
Tangible Book Value Per Share	-0.60	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.