Locafy Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Equivalents	1.44	0.59	0.28	3.17
Cash & Short-Term Investments	1.44	0.59	0.28	3.17
Cash Growth	12.09%	115.56%	-91.31%	-
Accounts Receivable	0.73	0.88	0.79	1.29
Other Current Assets	0.4	0.46	0.29	0.36
Total Current Assets	2.58	1.93	1.36	4.82
Net Property, Plant & Equipment	0.13	0.26	0.48	0.69
Other Intangible Assets	3.74	3.63	4.2	3.72
Total Assets	6.45	5.83	6.05	9.23
Accounts Payable	0.56	0.38	1.14	2.51
Accrued Expenses	0.53	0.52	0.5	0.51
Short-Term Debt	0.24	0.43	0.27	0.3
Current Portion of Leases	0.1	0.14	0.13	0.09
Unearned Revenue	0.18	0.17	0.15	0.15
Other Current Liabilities	0.26	0.14	0.21	0.21
Total Current Liabilities	1.87	1.78	2.4	3.77
Long-Term Leases	-	0.06	0.2	0.33
Other Long-Term Liabilities	0.08	0.16	0.13	0.14
Total Long-Term Liabilities	0.08	0.22	0.34	0.47
Total Liabilities	1.95	2	2.74	4.24
Common Stock	56.14	53.2	48.59	47.93
Accumulated Other Comprehensive Income	0.73	0.76	1.88	2.4
Retained Earnings	-52.38	-50.13	-47.16	-45.35
Shareholders' Equity	4.49	3.83	3.31	4.99
Total Liabilities & Equity	6.45	5.83	6.05	9.23
Total Debt	0.34	0.63	0.6	0.72
Net Cash (Debt)	1.1	-0.04	-0.33	2.46
Net Cash Per Share	0.57	-0.02	-0.25	2.33
Book Value	4.49	3.83	3.31	4.99
Book Value Per Share	2.35	2.33	2.55	4.73
Tangible Book Value	0.76	0.19	-0.89	1.27
Tangible Book Value Per Share	0.40	0.12	-0.69	1.20

SEC Filings: 10-K · 10-Q