Locafy Ltd (LCFY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 385 | 181 | 2,137 | 2,963 | 486 |
| Receivables | 568 | 593 | 867 | 873 | 292 |
| Other current assets | 297 | 193 | 240 | 167 | 175 |
| TOTAL | $1,250 | $967 | $3,245 | $4,003 | $954 |
| Non-Current Assets | |||||
| PPE Net | 64 | 129 | 256 | 287 | 9 |
| Intangibles | 2,354 | 2,758 | 2,505 | 1,622 | 1,044 |
| Other Non-Current Assets | 107 | 184 | 212 | 295 | 72 |
| TOTAL | $2,524 | $3,071 | $2,972 | $2,204 | $1,125 |
| Total Assets | $3,774 | $4,038 | $6,217 | $6,207 | $2,078 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 277 | 178 | 203 | 224 | 326 |
| Accounts payable and accrued liabilities | 248 | 821 | 1,688 | 1,055 | 791 |
| Accrued Expenses | 336 | 326 | 345 | 371 | 341 |
| Other current liabilities | 199 | 235 | 247 | 443 | 306 |
| TOTAL | $1,151 | $1,645 | $2,540 | $2,116 | $1,795 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 105 | 88 | 93 | 74 | 843 |
| TOTAL | $146 | $221 | $317 | $377 | $908 |
| Total Liabilities | $1,296 | $1,866 | $2,858 | $2,494 | $2,703 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 1,382 | N/A | N/A | N/A |
| Common Shares | 34,453 | 31,865 | 32,267 | 32,675 | 26,529 |
| Retained earnings | -32,465 | -31,611 | -30,527 | -32,812 | -29,990 |
| Other shareholders' equity | 490 | 1,919 | 1,619 | 3,850 | 2,836 |
| TOTAL | $2,478 | $2,172 | $3,359 | $3,713 | $-624 |
| Total Liabilities And Equity | $3,774 | $4,038 | $6,217 | $6,207 | $2,078 |