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Locafy Ltd (LCFY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

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