Locafy Limited (LCFY)
NASDAQ: LCFY · Real-Time Price · USD
2.451
+0.160 (7.01%)
Aug 25, 2026, 11:14 AM EDT - Market open
Locafy Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 1.44 | 0.59 | 0.28 | 3.17 | 4.08 | 0.65 |
Short-Term Investments | - | 0.03 | 0.03 | 0.07 | 0.07 | 0.07 |
Cash & Short-Term Investments | 1.44 | 0.62 | 0.31 | 3.24 | 4.16 | 0.72 |
Cash Growth | 12.09% | 104.24% | -90.58% | -21.94% | 476.74% | 222.95% |
Accounts Receivable | 0.73 | 0.29 | 0.51 | 0.56 | 0.77 | 0.37 |
Other Receivables | - | 0.59 | 0.28 | 0.73 | 0.43 | 0.02 |
Receivables | 0.73 | 0.88 | 0.79 | 1.29 | 1.2 | 0.39 |
Prepaid Expenses | - | 0.43 | 0.26 | 0.16 | 0.16 | 0.16 |
Other Current Assets | 0.4 | - | - | 0.13 | - | - |
Total Current Assets | 2.58 | 1.93 | 1.36 | 4.82 | 5.52 | 1.28 |
Property, Plant & Equipment | 0.13 | 0.26 | 0.48 | 0.69 | 0.8 | 0.11 |
Other Intangible Assets | 3.74 | 0.74 | 0.73 | 0.94 | 1.29 | 1.4 |
Long-Term Deferred Charges | - | 2.9 | 3.47 | 2.78 | 0.95 | - |
Total Assets | 6.45 | 5.83 | 6.05 | 9.23 | 8.55 | 2.78 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.56 | 0.25 | 0.51 | 0.77 | 0.66 | 0.48 |
Accrued Expenses | 0.79 | 0.66 | 0.71 | 0.73 | 0.98 | 0.84 |
Short-Term Debt | 0.24 | 0.43 | 0.27 | 0.3 | 0.31 | 0.44 |
Current Portion of Leases | 0.1 | 0.14 | 0.13 | 0.09 | 0.03 | 0.04 |
Current Unearned Revenue | 0.18 | 0.17 | 0.15 | 0.15 | 0.14 | 0.02 |
Other Current Liabilities | - | 0.14 | 0.63 | 1.73 | 0.79 | 0.58 |
Total Current Liabilities | 1.87 | 1.78 | 2.4 | 3.77 | 2.92 | 2.4 |
Long-Term Leases | - | 0.06 | 0.2 | 0.33 | 0.42 | 0.09 |
Pension & Post-Retirement Benefits | - | 0.07 | 0.04 | 0.05 | 0.03 | 0.01 |
Other Long-Term Liabilities | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 1.12 |
Total Liabilities | 1.95 | 2 | 2.74 | 4.24 | 3.44 | 3.62 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 56.14 | 53.2 | 48.59 | 47.93 | 45.04 | 35.51 |
Retained Earnings | -52.38 | -50.13 | -47.16 | -45.35 | -45.23 | -40.14 |
Comprehensive Income & Other | 0.73 | 0.76 | 1.88 | 2.4 | 5.31 | 3.8 |
Shareholders' Equity | 4.49 | 3.83 | 3.31 | 4.99 | 5.12 | -0.84 |
Total Liabilities & Equity | 6.45 | 5.83 | 6.05 | 9.23 | 8.55 | 2.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 0.34 | 0.63 | 0.6 | 0.72 | 0.76 | 0.57 |
Net Cash (Debt) | 1.1 | -0.01 | -0.3 | 2.53 | 3.4 | 0.15 |
Net Cash Growth | 37.19% | - | - | -25.68% | 2101.05% | - |
Net Cash Per Share | 0.58 | -0.00 | -0.23 | 2.39 | 3.30 | 0.17 |
Filing Date Shares Outstanding | 2.19 | 1.8 | 1.38 | 1.28 | 1.03 | 0.93 |
Total Common Shares Outstanding | 2.19 | 1.8 | 1.38 | 1.28 | 1.03 | 0.93 |
Working Capital | 0.71 | 0.15 | -1.03 | 1.05 | 2.6 | -1.13 |
Book Value Per Share | 2.06 | 2.13 | 2.40 | 3.91 | 4.99 | -0.90 |
Tangible Book Value | 0.76 | 3.09 | 2.58 | 4.05 | 3.83 | -2.23 |
Tangible Book Value Per Share | 0.35 | 1.72 | 1.87 | 3.17 | 3.73 | -2.40 |
Machinery | - | 0.23 | 0.23 | 0.23 | 0.23 | 0.06 |
Leasehold Improvements | - | 0.25 | 0.25 | 0.34 | 0.25 | - |