image
Locafy Limited LCFY
Communication Services - Internet Content & Information - NASDAQ - AU
Watchlist
$ 5.81
-14.4 %
$ 8.03 M
Market Cap
-21.52
P/E
BALANCE SHEET
9.23 M ASSETS
7.95%
Growth Rates
1Year 7.95%
3Years 78.19%
5Years 0.00%
7Years 0.00%
10Years 0.00%
4.24 M LIABILITIES
23.49%
Growth Rates
1Year 23.49%
3Years 3.80%
5Years 0.00%
7Years 0.00%
10Years 0.00%
4.99 M EQUITY
-2.49%
Growth Rates
1Year -2.49%
3Years 62.69%
5Years 0.00%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Locafy Limited
image
Current Assets 4.82 M
Cash & Short-Term Investments 3.24 M
Receivables 557 K
Other Current Assets 1.02 M
Non-Current Assets 4.41 M
Long-Term Investments 0
PP&E 695 K
Other Non-Current Assets 3.72 M
Current Liabilities 3.77 M
Accounts Payable 774 K
Short-Term Debt 387 K
Other Current Liabilities 2.61 M
Non-Current Liabilities 471 K
Long-Term Debt 333 K
Other Non-Current Liabilities 139 K

Balance Sheet

Millions
Jun-2023 Jun-2022 Jun-2021 Jun-2020
ASSETS
Cash & Cash Equivalents 3.2 4.1 0.7 0.2
Short Term Investments 69.9 K 72.7 K 69.9 K 62 K
Receivables 0.6 0.8 0.4 0.2
Inventory 0 2 47.2 K 1
Other Current Assets 0.4 0.2 0.2 56.5 K
Total Current Assets 4.8 5.5 1.3 0.5
PP&E 0.7 0.8 0.1 0.1
Intangible Assets 0.9 2.2 1.4 1.0
Goodwill 0 0 0 0
Long Term Investments 0 0 0 0
Other Long Term Assets 2.8 0 (1.5) (1.1)
Other Assets 0 0 0 0
Total Assets 9.2 8.6 2.8 1.6
LIABILITIES
Accounts Payable 0.8 0.7 0.5 0.7
Short Term Debt 0.4 0.3 0.5 0.7
Other Current Liabilities 2.6 1.9 1.4 1.3
Total Current Liabilities 3.8 2.9 2.4 2.7
Long Term Debt 0.3 0.4 87.4 K 0.1
Deferred Tax Income 0 0 0 0
Other Liabilities 0.1 0.1 1.1 1.0
Total Liabilities 4.2 3.4 3.6 3.8
EQUITY
Common Stock 47.9 45.0 35.5 33.2
Retained Earnings (45.3) (45.2) (40.1) (39.1)
Other Accumulative Comprehensive Income/Loss 2.4 5.3 3.8 3.8
Total Equity 5.0 5.1 (0.8) (2.2)
Total Liabilities and Equity 9.2 8.6 2.8 1.6
SHARES OUTSTANDING
Common Shares Outstanding 1.1 1.0 0.9 0.9