Locafy Limited (LCFY)

Locafy Balance Sheet

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

Year	2023	2022	2021	2020
Cash & Equivalents	3.17	4.08	0.65	0.16
Cash & Cash Equivalents	3.17	4.08	0.65	0.16
Cash Growth	-22.26%	527.56%	303.70%	-
Receivables	1.29	1.2	0.39	0.23
Inventory	0	2.37	0	0
Other Current Assets	0.36	-2.14	0.23	0.12
Total Current Assets	4.82	5.52	1.28	0.51
Property, Plant & Equipment	0.69	0.8	0.11	0.14
Goodwill and Intangibles	3.72	2.24	1.4	0.98
Total Long-Term Assets	4.41	3.04	1.51	1.12
Total Assets	9.23	8.55	2.78	1.63
Accounts Payable	2.51	1.45	1.06	1.17
Deferred Revenue	0.15	0.14	0.02	0.03
Current Debt	0.39	0	0.48	0.74
Other Current Liabilities	0.73	-4.51	0.84	0.75
Total Current Liabilities	3.77	-2.92	2.4	2.68
Long-Term Debt	0.33	0	0.09	0.13
Other Long-Term Liabilities	0.14	0.52	1.13	0.98
Total Long-Term Liabilities	0.47	0.52	1.21	1.11
Total Liabilities	4.24	3.44	3.62	3.8
Total Debt	0.72	0.76	0.57	0.87
Debt Growth	-5.16%	33.94%	-34.77%	-
Retained Earnings	-45.35	-45.23	-40.14	-39.14
Shareholders' Equity	4.99	5.12	-0.84	-5.96
Net Cash / Debt	2.46	3.33	0.08	-0.71
Net Cash / Debt Growth	-26.16%	3838.29%	-	-
Working Capital	1.05	8.43	-1.13	-2.17
Book Value Per Share	4.86	4.94	-0.81	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).