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Locafy (LCFY)

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  • 5.450
  • +2.320+74.12%
Trading Jan 16 10:27 ET
9.80MMarket Cap-3.09P/E (TTM)

Locafy (LCFY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
115.56%594.67K
115.56%594.67K
165.42%1.29M
-76.91%409.38K
-91.31%275.88K
--275.88K
-20.72%484.59K
-27.92%724.58K
--1.77M
-22.26%3.17M
-Cash and cash equivalents
115.56%594.67K
115.56%594.67K
165.42%1.29M
-76.91%409.38K
-91.31%275.88K
--275.88K
-20.72%484.59K
-27.92%724.58K
--1.77M
-22.26%3.17M
Receivables
10.38%876.35K
10.38%876.35K
-10.44%905.81K
12.57%1.49M
-38.38%793.95K
--793.95K
-11.29%1.01M
-21.07%868.49K
--1.33M
7.09%1.29M
-Accounts receivable
-44.04%287.94K
-44.04%287.94K
-10.44%905.81K
12.57%1.49M
-7.57%514.51K
--514.51K
-11.29%1.01M
-21.07%868.49K
--1.33M
-28.14%556.63K
-Taxes receivable
--571.42K
--571.42K
----
----
--0
--0
----
----
----
56.80%657.02K
-Other receivables
-93.92%16.99K
-93.92%16.99K
----
----
273.27%279.44K
--279.44K
----
----
----
677.81%74.86K
Prepaid assets
55.82%458.65K
55.82%458.65K
----
----
-17.50%294.36K
--294.36K
----
----
----
55.06%356.78K
Other current assets
----
----
-37.70%326.14K
-9.92%271.9K
----
----
99.57%523.51K
121.99%453.76K
--301.84K
----
Total current assets
41.45%1.93M
41.45%1.93M
24.69%2.52M
-36.07%2.17M
-71.70%1.36M
--1.36M
0.29%2.02M
-11.39%2.05M
--3.4M
-12.64%4.82M
Non current assets
Net PPE
-45.03%262.63K
-45.03%262.63K
-40.58%316.09K
-33.87%423.52K
-31.22%477.74K
--477.74K
-28.96%531.96K
-17.27%586.18K
--640.4K
-13.46%694.61K
-Gross PPE
0.00%1.04M
0.00%1.04M
-40.58%316.09K
-33.87%423.52K
0.00%1.04M
--1.04M
-28.96%531.96K
-17.27%586.18K
--640.4K
9.82%1.04M
-Accumulated depreciation
-38.54%-773.27K
-38.54%-773.27K
----
----
-63.55%-558.16K
---558.16K
----
----
----
-142.72%-341.29K
Goodwill and other intangible assets
-13.56%3.63M
-13.56%3.63M
-28.29%3.34M
10.58%4.16M
13.03%4.2M
--4.2M
75.69%4.65M
34.19%4.02M
--3.76M
66.44%3.72M
-Other intangible assets
-13.56%3.63M
-13.56%3.63M
----
----
13.03%4.2M
--4.2M
----
----
----
66.44%3.72M
Total non current assets
-16.77%3.9M
-16.77%3.9M
-29.55%3.65M
4.12%4.59M
6.07%4.68M
--4.68M
52.62%5.18M
24.35%4.61M
--4.4M
45.33%4.41M
Total assets
-3.63%5.83M
-3.63%5.83M
-14.35%6.17M
-13.39%6.76M
-34.52%6.05M
--6.05M
33.15%7.2M
10.63%6.66M
--7.81M
7.95%9.23M
Liabilities
Current liabilities
Payables
-61.40%390.23K
-61.40%390.23K
-77.90%409.6K
-43.56%1.23M
-52.06%1.01M
--1.01M
-17.71%1.85M
-35.10%1.29M
--2.18M
77.36%2.11M
-accounts payable
-51.61%246.68K
-51.61%246.68K
-77.90%409.6K
-43.56%1.23M
-34.13%509.78K
--509.78K
-17.71%1.85M
-35.10%1.29M
--2.18M
16.95%773.92K
-Total tax payable
287.45%39.65K
287.45%39.65K
----
----
--10.23K
--10.23K
----
----
----
----
-Other payable
-78.83%103.91K
-78.83%103.91K
----
----
-63.22%490.92K
--490.92K
----
----
----
153.18%1.33M
Current accrued expenses
9.87%511.17K
9.87%511.17K
35.64%514.69K
46.36%380.28K
1.57%465.25K
--465.25K
-68.80%379.46K
-67.57%357.78K
--259.83K
-4.00%458.06K
Current provisions
----
----
-50.21%106.59K
-13.14%187.13K
----
----
--214.08K
--226.55K
--215.45K
----
Current debt and capital lease obligation
42.02%568.45K
42.02%568.45K
-2.46%386.66K
6.88%402.76K
3.49%400.27K
--400.27K
7.57%396.4K
11.56%391.89K
--376.82K
13.50%386.77K
-Current debt
57.32%427.28K
57.32%427.28K
-8.28%249.1K
0.00%271.6K
-9.95%271.6K
--271.6K
-9.95%271.6K
-9.95%271.6K
--271.6K
-2.11%301.6K
-Current capital lease obligation
9.72%141.17K
9.72%141.17K
10.23%137.56K
24.65%131.16K
51.08%128.67K
--128.67K
86.52%124.8K
142.06%120.29K
--105.22K
160.67%85.17K
Current deferred liabilities
-45.11%170.22K
-45.11%170.22K
7.01%141.82K
0.03%153.19K
-48.80%310.09K
--310.09K
-18.05%132.53K
-16.10%139.12K
--153.14K
38.49%605.66K
Current liabilities
-25.91%1.78M
-25.91%1.78M
-47.59%1.56M
-26.09%2.35M
-36.46%2.4M
--2.4M
-34.02%2.98M
-41.51%2.4M
--3.18M
29.36%3.77M
Non current liabilities
Long term provisions
----
----
352.54%147.78K
152.88%132.23K
----
----
--32.66K
--33.56K
--52.29K
----
Long term debt and capital lease obligation
-69.23%62.74K
-69.23%62.74K
-58.04%99.45K
-43.53%170.18K
-38.69%203.91K
--203.91K
-34.49%237.01K
-30.86%269.5K
--301.35K
-20.39%332.58K
-Long term capital lease obligation
-69.23%62.74K
-69.23%62.74K
-58.04%99.45K
-43.53%170.18K
-38.69%203.91K
--203.91K
-34.49%237.01K
-30.86%269.5K
--301.35K
-20.39%332.58K
Non current accrued expenses
----
----
----
----
----
----
18.23%90.45K
18.23%90.45K
--90.45K
----
Employee benefits
21.52%162.1K
21.52%162.1K
----
----
-3.84%133.4K
--133.4K
----
----
----
433.79%138.72K
Other non current liabilities
----
----
----
---1
----
----
--3
----
----
----
Total non current liabilities
-33.34%224.84K
-33.34%224.84K
-31.35%247.23K
-31.90%302.42K
-28.43%337.31K
--337.31K
-31.70%360.12K
-37.53%393.51K
--444.09K
-9.41%471.3K
Total liabilities
-26.83%2M
-26.83%2M
-45.84%1.81M
-26.80%2.65M
-35.57%2.74M
--2.74M
-33.77%3.34M
-40.98%2.8M
--3.63M
23.49%4.24M
Shareholders'equity
Share capital
9.49%53.2M
9.49%53.2M
9.94%53.21M
3.20%49.37M
1.37%48.59M
--48.59M
7.46%48.4M
6.15%47.81M
--47.84M
6.42%47.93M
-common stock
9.49%53.2M
9.49%53.2M
9.94%53.21M
3.20%49.37M
1.37%48.59M
--48.59M
7.46%48.4M
6.15%47.81M
--47.84M
6.42%47.93M
Retained earnings
-6.31%-50.13M
-6.31%-50.13M
-4.21%-49.3M
-4.84%-48.26M
-3.99%-47.16M
---47.16M
-1.69%-47.31M
5.33%-46.64M
---46.03M
-0.26%-45.35M
Gains losses not affecting retained earnings
-59.73%756.38K
-59.73%756.38K
-83.72%451.88K
26.20%3M
1,455.22%1.88M
--1.88M
49.64%2.77M
-51.05%2.7M
--2.38M
-97.72%120.77K
Other equity interest
----
----
----
----
-23.19%1.75M
--1.75M
----
----
----
--2.28M
Total stockholders'equity
15.52%3.83M
15.52%3.83M
12.81%4.36M
-1.76%4.11M
-33.63%3.31M
--3.31M
934.68%3.87M
202.52%3.86M
--4.18M
-2.49%4.99M
Total equity
15.52%3.83M
15.52%3.83M
12.81%4.36M
-1.76%4.11M
-33.63%3.31M
--3.31M
934.68%3.87M
202.52%3.86M
--4.18M
-2.49%4.99M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 115.56%594.67K115.56%594.67K165.42%1.29M-76.91%409.38K-91.31%275.88K--275.88K-20.72%484.59K-27.92%724.58K--1.77M-22.26%3.17M
-Cash and cash equivalents 115.56%594.67K115.56%594.67K165.42%1.29M-76.91%409.38K-91.31%275.88K--275.88K-20.72%484.59K-27.92%724.58K--1.77M-22.26%3.17M
Receivables 10.38%876.35K10.38%876.35K-10.44%905.81K12.57%1.49M-38.38%793.95K--793.95K-11.29%1.01M-21.07%868.49K--1.33M7.09%1.29M
-Accounts receivable -44.04%287.94K-44.04%287.94K-10.44%905.81K12.57%1.49M-7.57%514.51K--514.51K-11.29%1.01M-21.07%868.49K--1.33M-28.14%556.63K
-Taxes receivable --571.42K--571.42K----------0--0------------56.80%657.02K
-Other receivables -93.92%16.99K-93.92%16.99K--------273.27%279.44K--279.44K------------677.81%74.86K
Prepaid assets 55.82%458.65K55.82%458.65K---------17.50%294.36K--294.36K------------55.06%356.78K
Other current assets ---------37.70%326.14K-9.92%271.9K--------99.57%523.51K121.99%453.76K--301.84K----
Total current assets 41.45%1.93M41.45%1.93M24.69%2.52M-36.07%2.17M-71.70%1.36M--1.36M0.29%2.02M-11.39%2.05M--3.4M-12.64%4.82M
Non current assets
Net PPE -45.03%262.63K-45.03%262.63K-40.58%316.09K-33.87%423.52K-31.22%477.74K--477.74K-28.96%531.96K-17.27%586.18K--640.4K-13.46%694.61K
-Gross PPE 0.00%1.04M0.00%1.04M-40.58%316.09K-33.87%423.52K0.00%1.04M--1.04M-28.96%531.96K-17.27%586.18K--640.4K9.82%1.04M
-Accumulated depreciation -38.54%-773.27K-38.54%-773.27K---------63.55%-558.16K---558.16K-------------142.72%-341.29K
Goodwill and other intangible assets -13.56%3.63M-13.56%3.63M-28.29%3.34M10.58%4.16M13.03%4.2M--4.2M75.69%4.65M34.19%4.02M--3.76M66.44%3.72M
-Other intangible assets -13.56%3.63M-13.56%3.63M--------13.03%4.2M--4.2M------------66.44%3.72M
Total non current assets -16.77%3.9M-16.77%3.9M-29.55%3.65M4.12%4.59M6.07%4.68M--4.68M52.62%5.18M24.35%4.61M--4.4M45.33%4.41M
Total assets -3.63%5.83M-3.63%5.83M-14.35%6.17M-13.39%6.76M-34.52%6.05M--6.05M33.15%7.2M10.63%6.66M--7.81M7.95%9.23M
Liabilities
Current liabilities
Payables -61.40%390.23K-61.40%390.23K-77.90%409.6K-43.56%1.23M-52.06%1.01M--1.01M-17.71%1.85M-35.10%1.29M--2.18M77.36%2.11M
-accounts payable -51.61%246.68K-51.61%246.68K-77.90%409.6K-43.56%1.23M-34.13%509.78K--509.78K-17.71%1.85M-35.10%1.29M--2.18M16.95%773.92K
-Total tax payable 287.45%39.65K287.45%39.65K----------10.23K--10.23K----------------
-Other payable -78.83%103.91K-78.83%103.91K---------63.22%490.92K--490.92K------------153.18%1.33M
Current accrued expenses 9.87%511.17K9.87%511.17K35.64%514.69K46.36%380.28K1.57%465.25K--465.25K-68.80%379.46K-67.57%357.78K--259.83K-4.00%458.06K
Current provisions ---------50.21%106.59K-13.14%187.13K----------214.08K--226.55K--215.45K----
Current debt and capital lease obligation 42.02%568.45K42.02%568.45K-2.46%386.66K6.88%402.76K3.49%400.27K--400.27K7.57%396.4K11.56%391.89K--376.82K13.50%386.77K
-Current debt 57.32%427.28K57.32%427.28K-8.28%249.1K0.00%271.6K-9.95%271.6K--271.6K-9.95%271.6K-9.95%271.6K--271.6K-2.11%301.6K
-Current capital lease obligation 9.72%141.17K9.72%141.17K10.23%137.56K24.65%131.16K51.08%128.67K--128.67K86.52%124.8K142.06%120.29K--105.22K160.67%85.17K
Current deferred liabilities -45.11%170.22K-45.11%170.22K7.01%141.82K0.03%153.19K-48.80%310.09K--310.09K-18.05%132.53K-16.10%139.12K--153.14K38.49%605.66K
Current liabilities -25.91%1.78M-25.91%1.78M-47.59%1.56M-26.09%2.35M-36.46%2.4M--2.4M-34.02%2.98M-41.51%2.4M--3.18M29.36%3.77M
Non current liabilities
Long term provisions --------352.54%147.78K152.88%132.23K----------32.66K--33.56K--52.29K----
Long term debt and capital lease obligation -69.23%62.74K-69.23%62.74K-58.04%99.45K-43.53%170.18K-38.69%203.91K--203.91K-34.49%237.01K-30.86%269.5K--301.35K-20.39%332.58K
-Long term capital lease obligation -69.23%62.74K-69.23%62.74K-58.04%99.45K-43.53%170.18K-38.69%203.91K--203.91K-34.49%237.01K-30.86%269.5K--301.35K-20.39%332.58K
Non current accrued expenses ------------------------18.23%90.45K18.23%90.45K--90.45K----
Employee benefits 21.52%162.1K21.52%162.1K---------3.84%133.4K--133.4K------------433.79%138.72K
Other non current liabilities ---------------1----------3------------
Total non current liabilities -33.34%224.84K-33.34%224.84K-31.35%247.23K-31.90%302.42K-28.43%337.31K--337.31K-31.70%360.12K-37.53%393.51K--444.09K-9.41%471.3K
Total liabilities -26.83%2M-26.83%2M-45.84%1.81M-26.80%2.65M-35.57%2.74M--2.74M-33.77%3.34M-40.98%2.8M--3.63M23.49%4.24M
Shareholders'equity
Share capital 9.49%53.2M9.49%53.2M9.94%53.21M3.20%49.37M1.37%48.59M--48.59M7.46%48.4M6.15%47.81M--47.84M6.42%47.93M
-common stock 9.49%53.2M9.49%53.2M9.94%53.21M3.20%49.37M1.37%48.59M--48.59M7.46%48.4M6.15%47.81M--47.84M6.42%47.93M
Retained earnings -6.31%-50.13M-6.31%-50.13M-4.21%-49.3M-4.84%-48.26M-3.99%-47.16M---47.16M-1.69%-47.31M5.33%-46.64M---46.03M-0.26%-45.35M
Gains losses not affecting retained earnings -59.73%756.38K-59.73%756.38K-83.72%451.88K26.20%3M1,455.22%1.88M--1.88M49.64%2.77M-51.05%2.7M--2.38M-97.72%120.77K
Other equity interest -----------------23.19%1.75M--1.75M--------------2.28M
Total stockholders'equity 15.52%3.83M15.52%3.83M12.81%4.36M-1.76%4.11M-33.63%3.31M--3.31M934.68%3.87M202.52%3.86M--4.18M-2.49%4.99M
Total equity 15.52%3.83M15.52%3.83M12.81%4.36M-1.76%4.11M-33.63%3.31M--3.31M934.68%3.87M202.52%3.86M--4.18M-2.49%4.99M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes
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