Locafy Limited (LCFY)

Locafy Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Cash & Equivalents	0.59	0.28	3.17
Cash & Short-Term Investments	0.59	0.28	3.17
Cash Growth	115.56%	-91.31%	-
Accounts Receivable	0.88	0.79	1.29
Other Current Assets	0.46	0.29	0.36
Total Current Assets	1.93	1.36	4.82
Net Property, Plant & Equipment	0.26	0.48	0.69
Other Intangible Assets	3.63	4.2	3.72
Total Assets	5.83	6.05	9.23
Accounts Payable	0.38	1.14	2.51
Accrued Expenses	0.52	0.5	0.51
Short-Term Debt	0.43	0.27	0.3
Current Portion of Leases	0.14	0.13	0.09
Unearned Revenue	0.17	0.15	0.15
Other Current Liabilities	0.14	0.21	0.21
Total Current Liabilities	1.78	2.4	3.77
Long-Term Leases	0.06	0.2	0.33
Other Long-Term Liabilities	0.16	0.13	0.14
Total Long-Term Liabilities	0.22	0.34	0.47
Total Liabilities	2	2.74	4.24
Common Stock	53.2	48.59	47.93
Accumulated Other Comprehensive Income	0.76	1.88	2.4
Retained Earnings	-50.13	-47.16	-45.35
Shareholders' Equity	3.83	3.31	4.99
Total Liabilities & Equity	5.83	6.05	9.23
Total Debt	0.63	0.6	0.72
Net Cash (Debt)	-0.04	-0.33	2.46
Net Cash Per Share	-0.02	-0.25	2.33
Book Value	3.83	3.31	4.99
Book Value Per Share	2.33	2.55	4.73
Tangible Book Value	0.19	-0.89	1.27
Tangible Book Value Per Share	0.12	-0.69	1.20

Updated Nov 12, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q