LCFY - Balance Sheet - Locafy Limited

Current Liabilities	2.51 M
Accounts Payable	510 K
Short-Term Debt	400 K
Other Current Liabilities	1.6 M
Non-Current Liabilities	337 K
Long-Term Debt	204 K
Other Non-Current Liabilities	133 K

Millions

	Jun-2024	Jun-2023	Jun-2022	Jun-2021	Jun-2020
ASSETS
Cash & Cash Equivalents	0.3	3.2	4.1	0.7	0.2
Short Term Investments	29.9 K	69.9 K	72.7 K	69.9 K	62 K
Receivables	0.9	0.6	0.8	0.4	0.2
Inventory	0	0	2	47.2 K	1
Other Current Assets	0.3	0.4	0.2	0.2	56.5 K
Total Current Assets	1.5	4.8	5.5	1.3	0.5
PP&E	0.5	0.7	0.8	0.1	0.1
Intangible Assets	0.7	0.9	2.2	1.4	1.0
Goodwill	0	0	0	0	0
Long Term Investments	0	0	0	0	0
Other Long Term Assets	3.5	2.8	0	(1.5)	(1.1)
Other Assets	0	0	0	0	0
Total Assets	6.2	9.2	8.6	2.8	1.6
LIABILITIES
Accounts Payable	0.5	0.8	0.7	0.5	0.7
Short Term Debt	0.4	0.4	0.3	0.5	0.7
Other Current Liabilities	1.6	2.6	1.9	1.4	1.3
Total Current Liabilities	2.5	3.8	2.9	2.4	2.7
Long Term Debt	0.2	0.3	0.4	87.4 K	0.1
Deferred Tax Income	0	0	0	0	0
Other Liabilities	0.1	0.1	0.1	1.1	1.0
Total Liabilities	2.8	4.2	3.4	3.6	3.8
EQUITY
Common Stock	48.6	47.9	45.0	35.5	33.2
Retained Earnings	(48.2)	(45.3)	(45.2)	(40.1)	(39.1)
Other Accumulative Comprehensive Income/Loss	2.9	2.4	5.3	3.8	3.8
Total Equity	3.3	5.0	5.1	(0.8)	(2.2)
Total Liabilities and Equity	6.2	9.2	8.6	2.8	1.6
SHARES OUTSTANDING
Common Shares Outstanding	0	1.1	1.0	0.9	0.9

Free