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