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Locafy Ltd

LCFY

6.640USD

+0.345+5.48%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

9.18MMarket Cap

LossP/E TTM



Locafy Ltd

6.640

+0.345+5.48%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2022Q4

FY2022Q2

FY2021Q4

FY2021Q2

Total equity

Cash, cash equivalents and short-term investments

165.42%1.29M

-76.91%409.38K

-91.31%275.88K

-20.72%484.59K

-27.92%724.58K

--1.77M

-22.26%3.17M

--611.27K

31.79%1.01M

527.56%4.08M

90.89%762.74K

--650.73K

--399.57K

- Cash and cash equivalents

165.42%1.29M

-76.91%409.38K

-91.31%275.88K

-20.72%484.59K

-27.92%724.58K

--1.77M

-22.26%3.17M

--611.27K

31.79%1.01M

527.56%4.08M

90.89%762.74K

--650.73K

--399.57K

Receivables

-10.44%905.81K

12.57%1.49M

-29.80%904.56K

-11.29%1.01M

-21.07%868.49K

--1.33M

7.09%1.29M

--1.14M

29.33%1.10M

207.72%1.20M

84.06%850.83K

--391.02K

--462.24K

Prepaid expenses

-37.70%326.14K

-9.92%271.90K

-17.50%294.36K

99.57%523.51K

121.99%453.76K

--301.84K

55.06%356.78K

--262.31K

-32.49%204.41K

-1.79%230.09K

108.74%302.79K

--234.29K

--145.05K

Total current assets

24.69%2.52M

-36.07%2.17M

-69.40%1.47M

0.29%2.02M

-11.39%2.05M

--3.40M

-12.64%4.82M

--2.01M

20.54%2.31M

332.36%5.52M

90.33%1.92M

--1.28M

--1.01M

Non-current assets

Net Fixed Assets

-40.58%316.09K

-33.87%423.52K

-31.22%477.74K

-28.96%531.96K

-17.27%586.18K

--640.39K

-13.46%694.61K

--748.83K

43.10%708.58K

642.20%802.67K

318.99%495.17K

--108.15K

--118.18K

-Fixed Assets

----

415.34%856.38K

216.64%502.84K

--166.18K

--158.80K

-Accumulated depreciation

----

-7.44%53.71K

-81.11%7.67K

--58.03K

--40.62K

Goodwill and other intangible assets

-28.29%3.34M

10.58%4.16M

13.03%4.20M

75.69%4.65M

34.19%4.02M

--3.76M

66.44%3.72M

--2.65M

147.22%3.00M

59.95%2.24M

-1.18%1.21M

--1.40M

--1.23M

Total non-current assets

-29.55%3.65M

4.12%4.59M

6.07%4.68M

52.62%5.18M

24.35%4.61M

--4.40M

45.33%4.41M

--3.40M

117.03%3.71M

101.78%3.04M

26.94%1.71M

--1.51M

--1.35M

Total assets

-14.35%6.17M

-13.39%6.76M

-33.32%6.16M

33.15%7.20M

10.63%6.66M

--7.81M

7.95%9.23M

--5.41M

66.01%6.02M

207.56%8.55M

54.08%3.62M

--2.78M

--2.35M

Liabilities

Current liabilities

Accrued expenses

35.64%514.69K

46.36%380.28K

-3.09%496.75K

-68.80%379.46K

-67.57%357.78K

--259.83K

0.15%512.61K

--1.22M

495.08%1.10M

12.21%511.85K

-57.46%185.40K

--456.14K

--435.78K

Current provisions

-50.21%106.59K

-13.14%187.13K

-1.48%211.30K

-58.13%214.08K

-55.08%226.55K

--215.45K

-54.66%214.47K

--511.24K

7.95%504.30K

22.89%473.01K

35.45%467.16K

--384.91K

--344.88K

Short-term debt and lease liabilities

-2.46%386.66K

6.88%402.76K

3.49%400.27K

7.57%396.39K

11.56%391.89K

--376.82K

13.50%386.76K

--368.51K

-84.05%351.29K

-28.84%340.77K

401.07%2.20M

--478.90K

--439.48K

-Short-term debt

-8.28%249.10K

0.00%271.60K

-9.95%271.60K

--271.60K

-2.11%301.60K

--301.60K

-86.18%301.60K

-29.27%308.10K

438.12%2.18M

--435.60K

--405.60K

-Short-term lease liabilities

10.23%137.56K

24.65%131.16K

51.08%128.67K

86.52%124.80K

142.06%120.29K

--105.22K

160.67%85.17K

--66.91K

154.74%49.69K

-24.54%32.67K

-42.43%19.51K

--43.30K

--33.88K

Deferred liabilities

7.01%141.82K

0.03%153.19K

-3.00%147.64K

-18.05%132.53K

-16.10%139.12K

--153.14K

10.83%152.21K

--161.73K

610.66%165.83K

470.38%137.34K

-23.96%23.33K

--24.08K

--30.69K

Other current liabilities

-28.33%248.41K

-7.67%340.32K

-2.11%358.94K

-48.50%346.61K

-45.43%365.67K

--368.59K

-39.92%366.68K

--672.97K

36.62%670.13K

49.23%610.35K

30.60%490.49K

--408.99K

--375.57K

Total current liabilities

-47.59%1.56M

-26.09%2.35M

-33.53%2.51M

-34.02%2.98M

-41.51%2.40M

--3.18M

29.36%3.77M

--4.51M

-2.13%4.11M

21.45%2.92M

66.32%4.20M

--2.40M

--2.53M

Non-current liabilities

Long-term provisions

352.54%147.78K

152.88%132.23K

176.35%133.40K

-26.16%32.66K

-5.17%33.56K

--52.29K

85.74%48.27K

--44.23K

103.22%35.39K

146.17%25.99K

102.95%17.41K

--10.56K

--8.58K

Long-term debt and lease liabilities

--0.00

Long-term accrued expenses

----

18.23%90.45K

--90.45K

18.23%90.45K

--76.50K

-93.59%76.50K

-93.15%76.50K

-0.55%1.19M

--1.12M

--1.20M

Other non-current liabilities

352.50%147.78K

152.88%132.23K

176.35%133.40K

-26.16%32.66K

-5.17%33.56K

--52.29K

85.74%48.27K

--44.23K

103.22%35.39K

146.17%25.99K

102.95%17.41K

--10.56K

--8.58K

Total non-current liabilities

-31.35%247.23K

-31.90%302.42K

-28.43%337.31K

-31.70%360.12K

-37.53%393.51K

--444.09K

-9.41%471.30K

--527.24K

-61.84%629.95K

-57.18%520.24K

25.19%1.65M

--1.21M

--1.32M

Total liabilities

-45.84%1.81M

-26.80%2.65M

-32.96%2.85M

-33.77%3.34M

-40.98%2.80M

--3.63M

23.49%4.24M

--5.04M

-18.97%4.74M

-4.97%3.44M

52.21%5.85M

--3.62M

--3.84M

Shareholders' equity

Common equity

9.94%53.21M

3.20%49.37M

1.37%48.59M

7.46%48.40M

6.15%47.81M

--47.84M

6.42%47.93M

--45.04M

26.85%45.04M

4.54%35.51M

--35.51M

--33.96M

Retained earnings

-9.69%-48.84M

-3.68%-45.26M

-5.44%-45.28M

0.30%-44.53M

-0.42%-43.95M

---43.66M

-7.56%-42.94M

---44.66M

-15.98%-43.76M

-9.85%-39.92M

-6.42%-37.73M

---36.34M

---35.46M

Total equity

12.81%4.36M

-1.76%4.11M

-33.63%3.31M

934.68%3.87M

202.52%3.86M

--4.18M

-2.49%4.99M

--373.89K

157.26%1.28M

712.52%5.12M

-49.27%-2.23M

---835.48K

---1.49M

Currency unit

USD

Audit opinions

KeyAI

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