US Stock MarketDetailed Quotes

Locafy (LCFY)

Watchlist
  • 3.130
  • -0.010-0.32%
Close Jan 15 16:00 ET
5.63MMarket Cap-1.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Locafy (LCFY) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
11.79%-1.88M
56.35%-215.15K
41.49%-282.83K
27.02%-355.38K
-31.30%-2.13M
-492.94K
-237.42%-483.42K
-663.27K
-486.96K
19.24%-1.62M
Capital expenditure reported
0.35%-1.62M
---631.65K
---258.69K
----
---1.63M
----
----
----
----
--0
Net PPE purchase and sale
--0
----
----
--0
--0
----
----
--0
--0
99.44%-2.17K
Net intangibles purchase and sale
53.13%-251.56K
-63.37%416.5K
95.01%-24.15K
27.02%-355.38K
66.82%-536.69K
--1.14M
-237.42%-483.42K
---703.27K
---486.96K
-0.14%-1.62M
Net investment purchase and sale
--0
----
----
--0
--40K
--0
--0
----
----
--0
Cash from discontinued investing activities
Investing cash flow
11.79%-1.88M
56.35%-215.15K
41.49%-282.83K
27.02%-355.38K
-31.30%-2.13M
---492.94K
-237.42%-483.42K
---663.27K
---486.96K
19.24%-1.62M
Financing cash flow
Cash flow from continuing financing activities
746.68%2.89M
-158.66%-88.45K
135.23%1.16M
416.01%761.09K
-88.04%341.13K
150.77K
4,687.63%493.9K
-62.7K
-240.84K
-68.93%2.85M
Net issuance payments of debt
-79.32%-206.51K
-202.60%-88.45K
-60.78%-44.99K
24.15%-31.23K
-193.99%-115.17K
---29.23K
-159.90%-27.98K
---16.78K
---41.18K
75.04%-39.17K
Net common stock issuance
323.34%3.26M
--0
123.28%1.27M
--821.81K
-76.64%769.94K
--202.3K
--567.63K
----
--0
-66.98%3.3M
Net other financing activities
47.49%-164.69K
--0
-32.38%-60.56K
85.23%-29.49K
22.24%-313.64K
---22.31K
---45.75K
---45.92K
---199.67K
36.92%-403.37K
Cash from discontinued financing activities
Financing cash flow
746.68%2.89M
-158.66%-88.45K
135.23%1.16M
416.01%761.09K
-88.04%341.13K
--150.77K
4,687.63%493.9K
---62.7K
---240.84K
-68.93%2.85M
Net cash flow
Beginning cash position
-91.31%275.88K
165.42%1.29M
-21.57%568.29K
-91.31%275.88K
-22.26%3.17M
--484.59K
-27.92%724.58K
--1.77M
--3.17M
527.56%4.08M
Current changes in cash
111.17%323.81K
-193.24%-671.02K
425.79%730.09K
108.00%114.67K
-182.13%-2.9M
---228.83K
42.01%-224.1K
---1.01M
---1.43M
-134.97%-1.03M
Effect of exchange rate changes
-979.53%-5.01K
-201.87%-20.49K
23.21%-12.21K
-41.82%18.84K
-100.39%-464
--20.11K
-113.03%-15.89K
---37.06K
--32.37K
-76.13%118.28K
End cash Position
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
--724.58K
--1.77M
-22.26%3.17M
Free cash flow
21.80%-2.56M
-53.47%-582.57K
39.87%-431.74K
45.82%-646.42K
15.49%-3.28M
---379.59K
-91.11%-718K
---988.81K
---1.19M
37.87%-3.88M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities 11.79%-1.88M56.35%-215.15K41.49%-282.83K27.02%-355.38K-31.30%-2.13M-492.94K-237.42%-483.42K-663.27K-486.96K19.24%-1.62M
Capital expenditure reported 0.35%-1.62M---631.65K---258.69K-------1.63M------------------0
Net PPE purchase and sale --0----------0--0----------0--099.44%-2.17K
Net intangibles purchase and sale 53.13%-251.56K-63.37%416.5K95.01%-24.15K27.02%-355.38K66.82%-536.69K--1.14M-237.42%-483.42K---703.27K---486.96K-0.14%-1.62M
Net investment purchase and sale --0----------0--40K--0--0----------0
Cash from discontinued investing activities
Investing cash flow 11.79%-1.88M56.35%-215.15K41.49%-282.83K27.02%-355.38K-31.30%-2.13M---492.94K-237.42%-483.42K---663.27K---486.96K19.24%-1.62M
Financing cash flow
Cash flow from continuing financing activities 746.68%2.89M-158.66%-88.45K135.23%1.16M416.01%761.09K-88.04%341.13K150.77K4,687.63%493.9K-62.7K-240.84K-68.93%2.85M
Net issuance payments of debt -79.32%-206.51K-202.60%-88.45K-60.78%-44.99K24.15%-31.23K-193.99%-115.17K---29.23K-159.90%-27.98K---16.78K---41.18K75.04%-39.17K
Net common stock issuance 323.34%3.26M--0123.28%1.27M--821.81K-76.64%769.94K--202.3K--567.63K------0-66.98%3.3M
Net other financing activities 47.49%-164.69K--0-32.38%-60.56K85.23%-29.49K22.24%-313.64K---22.31K---45.75K---45.92K---199.67K36.92%-403.37K
Cash from discontinued financing activities
Financing cash flow 746.68%2.89M-158.66%-88.45K135.23%1.16M416.01%761.09K-88.04%341.13K--150.77K4,687.63%493.9K---62.7K---240.84K-68.93%2.85M
Net cash flow
Beginning cash position -91.31%275.88K165.42%1.29M-21.57%568.29K-91.31%275.88K-22.26%3.17M--484.59K-27.92%724.58K--1.77M--3.17M527.56%4.08M
Current changes in cash 111.17%323.81K-193.24%-671.02K425.79%730.09K108.00%114.67K-182.13%-2.9M---228.83K42.01%-224.1K---1.01M---1.43M-134.97%-1.03M
Effect of exchange rate changes -979.53%-5.01K-201.87%-20.49K23.21%-12.21K-41.82%18.84K-100.39%-464--20.11K-113.03%-15.89K---37.06K--32.37K-76.13%118.28K
End cash Position 115.56%594.67K115.56%594.67K165.42%1.29M-76.91%409.38K-91.31%275.88K--275.88K-20.72%484.59K--724.58K--1.77M-22.26%3.17M
Free cash flow 21.80%-2.56M-53.47%-582.57K39.87%-431.74K45.82%-646.42K15.49%-3.28M---379.59K-91.11%-718K---988.81K---1.19M37.87%-3.88M
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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