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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)

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[[ 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)

	03-2025	09-2024	06-2024	03-2024	12-2023
Assets
Current Assets
Cash & Cash Equivalents	807	274	181	319	472
Receivables	568	1,001	593	665	566
Other current assets	205	182	193	344	296
TOTAL	$1,580	$1,457	$967	$1,327	$1,334

Non-Current Assets
PPE Net	77	115	129	188	207
Intangibles	2,093	2,789	2,758	3,058	2,621
Other Non-Current Assets	122	169	184	161	175
TOTAL	$2,292	$3,073	$3,071	$3,408	$3,003

Total Assets	$3,872	$4,530	$4,038	$4,735	$4,337

Liabilities
Current Liabilities
Short Term Debt	156	182	178	179	177
Accounts payable and accrued liabilities	257	824	821	1,218	840
Accrued Expenses	323	255	326	249	233
Other current liabilities	156	228	235	228	238
TOTAL	$978	$1,576	$1,645	$1,956	$1,567

Non-Current Liabilities
Other Non-Current Liabilities	93	89	88	81	81
TOTAL	$155	$203	$221	$237	$256

Total Liabilities	$1,134	$1,779	$1,866	$2,193	$1,823

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	1,382	N/A	N/A
Common Shares	33,383	33,081	31,865	31,813	31,150
Retained earnings	-30,929	-32,338	-31,611	-31,094	-30,394
Other shareholders' equity	284	2,009	1,919	1,824	1,757
TOTAL	$2,738	$2,751	$2,172	$2,543	$2,514

Total Liabilities And Equity	$3,872	$4,530	$4,038	$4,735	$4,337