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Locafy Ltd

LCFY
3.120USD
-0.030-0.95%
Close 12/24, 13:00ETQuotes delayed by 15 min
5.61MMarket Cap
LossP/E TTM
You can check out the annual or quarterly balance sheets of Locafy Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q4
FY2025Q3
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2022Q4
FY2022Q2
FY2021Q4
FY2021Q2
Total equity
Cash, cash equivalents and short-term investments
115.39%909.56K
164.77%1.97M
-76.48%631.27K
-91.47%422.28K
-16.32%742.89K
-26.92%1.10M
--2.68M
-18.10%4.95M
--887.83K
48.66%1.51M
597.23%6.04M
90.89%1.02M
--866.95K
--532.34K
- Cash and cash equivalents
115.39%909.56K
164.77%1.97M
-76.48%631.27K
-91.47%422.28K
-16.32%742.89K
-26.92%1.10M
--2.68M
-18.10%4.95M
--887.83K
48.66%1.51M
597.23%6.04M
90.89%1.02M
--866.95K
--532.34K
Receivables
-3.19%1.34M
-10.65%1.39M
14.67%2.30M
-31.09%1.38M
-6.37%1.55M
-19.98%1.32M
--2.01M
12.81%2.01M
--1.66M
45.89%1.65M
241.88%1.78M
84.06%1.13M
--520.94K
--615.83K
Prepaid expenses
55.70%701.52K
-37.85%498.77K
-8.24%419.28K
-19.01%450.57K
110.65%802.55K
125.07%691.40K
--456.91K
63.35%556.34K
--380.99K
-23.85%307.19K
9.11%340.58K
108.74%403.39K
--312.13K
--193.25K
Other current assets
--0.00
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Total current assets
30.74%2.95M
24.39%3.85M
-34.88%3.35M
-69.96%2.26M
5.85%3.10M
-10.16%3.12M
--5.15M
-7.96%7.52M
--2.92M
35.97%3.47M
380.36%8.17M
90.33%2.55M
--1.70M
--1.34M
Non-current assets
Net Fixed Assets
-45.07%401.70K
-40.73%483.39K
-32.63%653.07K
-32.49%731.27K
-25.02%815.51K
-16.13%893.15K
--969.41K
-8.83%1.08M
--1.09M
61.42%1.06M
724.59%1.19M
318.99%659.70K
--144.08K
--157.45K
-Fixed Assets
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472.54%1.27M
216.64%669.92K
--221.40K
--211.57K
-Accumulated depreciation
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2.83%79.50K
-81.11%10.22K
--77.31K
--54.12K
Goodwill and other intangible assets
-13.63%5.56M
-28.47%5.10M
12.64%6.42M
10.95%6.44M
85.44%7.13M
36.06%6.13M
--5.70M
75.34%5.80M
--3.85M
178.88%4.51M
77.71%3.31M
-1.18%1.62M
--1.86M
--1.63M
Other non-current assets
--0.00
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Total non-current assets
-16.83%5.96M
-29.72%5.59M
6.06%7.07M
4.12%7.17M
61.09%7.95M
26.08%7.02M
--6.67M
53.10%6.88M
--4.93M
144.82%5.57M
124.18%4.50M
26.94%2.28M
--2.01M
--1.79M
Total assets
-5.44%8.91M
-14.55%9.44M
-11.78%10.42M
-34.55%9.43M
40.54%11.04M
12.16%10.14M
--11.82M
13.72%14.40M
--7.86M
87.26%9.04M
241.70%12.66M
54.08%4.83M
--3.71M
--3.13M
Liabilities
Current liabilities
-Other payables
--0.00
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Accrued expenses
4.39%793.71K
35.30%787.11K
49.09%586.40K
-4.87%760.37K
-67.07%581.73K
-67.12%545.14K
--393.32K
5.51%799.33K
--1.77M
571.28%1.66M
24.67%757.62K
-57.46%247.00K
--607.70K
--580.57K
Current provisions
-35.45%208.79K
-50.33%163.01K
-11.52%288.56K
-3.29%323.43K
-55.80%328.20K
-54.45%345.19K
--326.14K
-52.23%334.42K
--742.55K
21.77%757.89K
36.53%700.13K
35.45%622.38K
--512.81K
--459.48K
Short-term debt and lease liabilities
41.91%869.46K
-2.69%591.32K
8.88%621.07K
1.59%612.69K
13.54%607.69K
13.10%597.12K
--570.42K
19.57%603.10K
--535.23K
-82.00%527.94K
-20.94%504.40K
401.07%2.93M
--638.02K
--585.51K
-Short-term debt
57.20%653.53K
-8.51%380.95K
1.87%418.81K
-11.60%415.74K
-4.95%416.37K
-8.70%413.84K
--411.14K
3.13%470.29K
--438.05K
-84.41%453.26K
-21.42%456.04K
438.12%2.91M
--580.34K
--540.37K
-Short-term lease liabilities
9.63%215.93K
9.96%210.37K
26.98%202.25K
48.31%196.95K
96.87%191.32K
145.42%183.28K
--159.28K
174.61%132.80K
--97.18K
187.36%74.68K
-16.16%48.36K
-42.43%25.99K
--57.68K
--45.14K
Deferred liabilities
15.20%260.35K
6.75%216.88K
1.90%236.23K
-4.78%225.99K
-13.51%203.17K
-14.94%211.98K
--231.82K
16.75%237.35K
--234.90K
701.66%249.21K
533.70%203.29K
-23.96%31.09K
--32.08K
--40.88K
Other current liabilities
-14.61%469.14K
-28.51%379.88K
-5.95%524.78K
-3.91%549.43K
-45.64%531.37K
-44.68%557.16K
--557.97K
-36.71%571.77K
--977.45K
54.12%1.01M
65.80%903.42K
30.60%653.46K
--544.89K
--500.36K
Total current liabilities
-29.23%2.72M
-47.72%2.38M
-24.71%3.63M
-34.75%3.84M
-30.36%4.56M
-40.70%3.66M
--4.82M
36.28%5.88M
--6.55M
10.40%6.18M
34.93%4.32M
66.32%5.60M
--3.20M
--3.36M
Non-current liabilities
Long-term provisions
21.42%247.94K
351.44%226.00K
157.60%203.91K
171.28%204.19K
-22.07%50.06K
-3.85%51.13K
--79.16K
95.68%75.27K
--64.24K
129.24%53.18K
173.50%38.47K
102.95%23.20K
--14.06K
--11.43K
Long-term debt and lease liabilities
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Long-term accrued expenses
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24.79%138.66K
19.87%137.82K
--136.92K
24.55%141.04K
--111.12K
-92.77%114.97K
-92.39%113.24K
-0.55%1.59M
--1.49M
--1.60M
Other non-current liabilities
21.42%247.94K
351.40%226.00K
157.60%203.91K
171.28%204.19K
-22.06%50.07K
-3.85%51.13K
--79.16K
95.68%75.27K
--64.24K
129.24%53.18K
173.50%38.47K
102.95%23.20K
--14.06K
--11.43K
Total non-current liabilities
-33.39%343.89K
-31.52%378.09K
-30.63%466.33K
-29.74%516.31K
-27.91%552.08K
-36.67%599.59K
--672.25K
-4.56%734.91K
--765.78K
-56.95%946.72K
-52.43%770.04K
25.19%2.20M
--1.62M
--1.76M
Total liabilities
-29.72%3.06M
-45.97%2.76M
-25.44%4.09M
-34.19%4.36M
-30.10%5.11M
-40.16%4.26M
--5.49M
30.10%6.62M
--7.32M
-8.60%7.13M
5.58%5.09M
52.21%7.80M
--4.82M
--5.12M
Shareholders' equity
Common equity
9.41%81.37M
9.67%81.37M
5.13%76.12M
-0.49%74.37M
13.43%74.20M
7.62%72.84M
--72.41M
12.11%74.74M
--65.41M
43.09%67.69M
40.93%66.66M
4.54%47.30M
--47.30M
--45.25M
Retained earnings
-8.97%-75.52M
-9.42%-74.70M
-5.61%-69.79M
-3.50%-69.31M
-5.23%-68.27M
-1.82%-66.96M
---66.09M
-13.32%-66.96M
---64.87M
-30.83%-65.77M
-22.05%-59.09M
-6.42%-50.27M
---48.42M
---47.24M
Total equity
15.43%5.85M
12.54%6.67M
0.07%6.33M
-34.85%5.07M
992.10%5.93M
206.71%5.88M
--6.33M
2.72%7.78M
--543.05K
164.59%1.92M
780.52%7.57M
-49.27%-2.97M
---1.11M
---1.99M
Currency unit
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Audit opinions
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FAQs

What is the balance sheet?

It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
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