Locafy Limited (LCFYW)

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7.00

1.01 (16.86%)

At close: Apr 17, 2025, 3:17 PM

7.00

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

Locafy Balance Sheet Statement

Financials in AUD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q1 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Sep 30, 2020
Cash & Equivalents	409.38K	275.88K	484.59K	724.58K	1.77M	3.17M	611.27K	1.01M	-4.16M	4.08M	4.08M	762.74K	762.74K	650.73K	650.73K	-223.15K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	69.94K	n/a	n/a	8.31M	72.66K	72.66K	n/a	n/a	69.94K	69.94K	446.3K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	1.00	n/a	n/a	n/a	-3.4M	-3.71M	-7.86M	n/a	945.82K	n/a	n/a	n/a	n/a	-223.15K
Receivables	1.49M	904.56K	1.01M	868.49K	1.33M	556.63K	1.14M	1.1M	n/a	774.61K	774.61K	850.83K	850.83K	391.02K	368.29K	n/a
Inventory	n/a	n/a	n/a	n/a	1.00	1.00	n/a	n/a	-1.3M	2.00	2.00	1.00	1.00	n/a	n/a	n/a
Other Current Assets	271.9K	n/a	523.5K	453.76K	301.84K	n/a	262.31K	204.41K	n/a	n/a	428.64K	302.79K	302.79K	n/a	22.73K	n/a
Total Current Assets	2.17M	1.47M	2.02M	2.05M	3.4M	4.82M	2.01M	2.31M	4.16M	5.52M	5.52M	1.92M	1.92M	1.28M	1.28M	223.15K
Property-Plant & Equipment	423.52K	477.74K	531.96K	586.18K	640.39K	694.61K	748.83K	708.58K	708.58K	802.67K	802.67K	495.17K	495.17K	108.15K	108.15K	n/a
Goodwill & Intangibles	4.16M	4.2M	4.65M	4.02M	3.76M	3.72M	2.65M	3M	3M	2.24M	1.29M	1.21M	1.21M	1.4M	1.4M	n/a
Total Long-Term Assets	4.59M	4.68M	5.18M	4.61M	4.4M	4.41M	3.4M	3.71M	-4.16M	3.04M	3.04M	1.71M	1.71M	1.51M	1.51M	-223.15K
Total Assets	6.76M	6.16M	7.2M	6.66M	7.81M	9.23M	5.41M	6.02M	6.02M	8.55M	8.55M	3.62M	3.62M	2.78M	2.78M	n/a
Account Payables	1.23M	509.78K	1.85M	1.29M	2.18M	773.92K	2.25M	1.99M	1.99M	661.75K	661.75K	1.32M	1.32M	475.07K	475.07K	n/a
Deferred Revenue	n/a	147.64K	n/a	139.12K	153.14K	152.21K	161.73K	165.83K	n/a	137.34K	n/a	23.33K	n/a	24.08K	n/a	n/a
Short-Term Debt	271.6K	271.6K	271.6K	271.6K	271.6K	301.6K	301.6K	301.6K	n/a	308.1K	308.1K	2.18M	2.18M	435.6K	435.6K	n/a
Other Current Liabilities	340.32K	373.75K	132.53K	139.12K	153.14K	1.89M	161.73K	504.3K	2.12M	929.83K	929.83K	490.49K	490.49K	607.05K	607.05K	n/a
Total Current Liabilities	2.35M	2.51M	2.98M	2.4M	3.18M	3.77M	4.51M	4.11M	4.11M	2.92M	2.92M	4.2M	4.2M	2.4M	2.4M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	132.23K	133.4K	123.11K	124.01K	142.74K	138.72K	165.44K	240.16K	n/a	102.49K	102.49K	1.21M	1.21M	1.13M	1.13M	n/a
Total Long-Term Liabilities	302.42K	337.31K	360.12K	393.51K	444.09K	471.3K	527.24K	629.95K	n/a	520.24K	520.24K	1.65M	1.65M	1.21M	1.21M	n/a
Total Liabilities	2.65M	2.85M	3.34M	2.8M	3.63M	4.24M	5.04M	4.74M	4.74M	3.44M	3.44M	5.85M	5.85M	3.62M	3.62M	n/a
Total Debt	572.95K	604.18K	633.41K	661.39K	678.17K	719.34K	730.31K	741.08K	n/a	758.52K	725.84K	2.64M	2.62M	566.3K	523K	n/a
Common Stock	49.37M	48.59M	48.4M	47.81M	47.84M	47.93M	45.04M	45.04M	45.04M	45.04M	45.04M	35.51M	35.51M	35.51M	35.51M	n/a
Retained Earnings	-48.26M	-48.2M	-47.31M	-46.64M	-46.03M	-45.35M	-46.52M	-49.27M	-49.27M	-45.23M	-45.23M	-41.51M	-41.51M	-40.14M	-40.14M	n/a
Comprehensive Income	3M	2.93M	2.77M	2.7M	2.38M	2.4M	1.85M	5.51M	5.12M	5.31M	5.31M	3.78M	3.78M	3.8M	3.8M	-2.16M
Shareholders Equity	4.11M	3.31M	3.87M	3.86M	4.18M	4.99M	373.89K	1.28M	5.12M	5.12M	5.12M	-2.23M	-2.23M	-835.48K	-835.48K	-2.16M
Total Investments	n/a	n/a	n/a	n/a	n/a	69.94K	n/a	n/a	8.31M	72.66K	72.66K	n/a	n/a	69.94K	69.94K	446.3K