Locafy Limited
(LCFY)
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At close: undefined
6.33
5.50%
After-hours Dec 13, 2024, 03:59 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 |
Cash & Equivalents | 275.88K | 3.17M | 4.08M | 650.73K | 161.19K |
Short-Term Investments | 29.94K | 69.94K | 72.66K | 69.94K | 61.96K |
Long-Term Investments | - | - | - | - | - |
Other Long-Term Assets | 3.47M | 2.78M | - | -1.51M | -1.12M |
Receivables | 904.56K | 556.63K | 774.61K | 368.29K | 214.05K |
Inventory | - | - | 2.00 | 47.21K | -1 |
Other Current Assets | 264.41K | 356.78K | 230.09K | 164.35K | 56.49K |
Total Current Assets | 1.47M | 4.82M | 5.52M | 1.28M | 511.66K |
Property-Plant & Equipment | 477.74K | 694.61K | 802.67K | 108.15K | 136.27K |
Goodwill & Intangibles | 730.51K | 939.73K | 2.24M | 1.40M | 984.36K |
Total Long-Term Assets | 4.68M | 4.41M | 3.04M | 1.51M | 1.12M |
Total Assets | 6.16M | 9.23M | 8.55M | 2.78M | 1.63M |
Account Payables | 509.78K | 773.92K | 661.75K | 475.07K | 666.80K |
Deferred Revenue | - | - | 137.34K | 24.08K | 32.41K |
Short-Term Debt | 400.27K | 386.76K | 340.77K | 478.90K | 737.46K |
Other Current Liabilities | 1.60M | 2.61M | 1.91M | 1.45M | 1.28M |
Total Current Liabilities | 2.51M | 3.77M | 2.92M | 2.40M | 2.68M |
Long-Term Debt | 203.91K | 332.58K | 417.74K | 87.40K | 130.70K |
Other Long-Term Liabilities | 133.40K | 138.72K | 102.49K | 1.13M | 981.74K |
Total Long-Term Liabilities | 337.31K | 471.30K | 520.24K | 1.21M | 1.11M |
Total Liabilities | 2.85M | 4.24M | 3.44M | 3.62M | 3.80M |
Total Debt | 604.18K | 719.34K | 758.52K | 566.30K | 868.15K |
Common Stock | 48.59M | 47.93M | 45.04M | 35.51M | 33.18M |
Retained Earnings | -48.20M | -45.35M | -45.23M | -40.14M | -39.14M |
Comprehensive Income | 2.93M | 2.40M | 5.31M | 3.80M | 3.80M |
Shareholders Equity | 3.31M | 4.99M | 5.12M | -835.48K | -2.16M |
Total Investments | 29.94K | 69.94K | 72.66K | 69.94K | 61.96K |