LOCAFY LTD (LCFY) Stock Balance Sheet
NASDAQ:LCFY - Nasdaq - AU0000254476 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 409.38K | 275.88K | 3.17M | 4.08M | 650.00K | |||
| Receivables | 1.49M | 904.56K | 1.29M | 1.20M | 390.00K | |||
| Other Current Assets | 271.90K | 294.35K | 360.00K | 230.00K | 230.00K | |||
| Total Current Assets | 2.17M | 1.47M | 4.82M | 5.52M | 1.28M | |||
| Non-Current Assets | ||||||||
| PPE Net | 423.52K | 477.74K | 690.00K | 800.00K | 110.00K | |||
| Intangibles | 4.16M | 4.20M | 3.72M | 2.24M | 1.40M | |||
| Total Non-Current Assets | 4.59M | 4.68M | 4.41M | 3.03M | 1.50M | |||
| TOTAL ASSETS | 6.76M | 6.16M | 9.23M | 8.55M | 2.78M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 271.60K | 271.60K | 300.00K | 310.00K | 440.00K | |||
| Current Portion Of LT Debt. | 131.16K | 128.67K | 90.00K | 30.00K | 40.00K | |||
| Accrued Expenses | 380.28K | 496.75K | 510.00K | 510.00K | 460.00K | |||
| Accounts Payable | 1.23M | 509.78K | 770.00K | 660.00K | 480.00K | |||
| Other Current Liabilities | 340.32K | 1.10M | 2.10M | 1.40M | 990.00K | |||
| Total Current Liabilities | 2.35M | 2.51M | 3.77M | 2.92M | 2.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 170.18K | 203.91K | 330.00K | 420.00K | 90.00K | |||
| Other Non-Current Liabilities | 132.23K | 133.40K | 140.00K | 100.00K | 1.13M | |||
| Total Non-Current Liabilities | 302.42K | 337.31K | 470.00K | 520.00K | 1.22M | |||
| TOTAL LIABILITIES | 2.65M | 2.85M | 4.24M | 3.44M | 3.62M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -45.26M | -45.28M | -42.94M | -39.92M | -36.53M | |||
| Common Shares | 49.37M | 48.59M | 47.93M | 45.04M | 35.51M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 190.00K | |||
| Shares Outstanding | 1.38M | 1.38M | 1.28M | 20.53M | 20.53M | |||
| Tangible Book Value per Share | -0.04 | -0.65 | 0.99 | 0.14 | -0.11 | |||
| Total Shareholders' Equity | 4.11M | 3.31M | 4.99M | 5.12M | -840.00K | |||
| TOTAL LIABILITIES AND EQUITY | 6.76M | 6.16M | 9.23M | 8.55M | 2.78M | |||
| Statistics | ||||||||
| Debt/Equity | 0.11 | 0.14 | 0.13 | 0.14 | -0.63 | |||
| Current Ratio | 0.92 | 0.59 | 1.28 | 1.89 | 0.53 | |||
| Return On Assets (ROA) | -33.07% | -48.53% | -42.15% | -59.53% | -35.97% | |||
| Return On Equity (ROE) | -54.46% | -90.24% | -77.96% | -99.41% | N/A | |||
All data in AUD , ROIC based on taxRate of 0.21