Locafy Limited (LCFY)
USD 7.37
(5.29%)
USD 7.37
(5.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 9.23 Million | 8.55 Million | 2.78 Million | 1.63 Million |
| Total Current Assets | 4.81 Million | 5.51 Million | 1.27 Million | 511.65 Thousand |
| Cash And Short Term Investments | 3.17 Million | 4.08 Million | 650.73 Thousand | 161.19 Thousand |
| Cash and Cash Equivalents | 3.17 Million | 4.08 Million | 650.73 Thousand | 161.19 Thousand |
| Short Term Investments | 69.94 Thousand | 72.65 Thousand | 69.94 Thousand | 61.96 Thousand |
| Net Receivables | 1.28 Million | 1.2 Million | 391.01 Thousand | 232.01 Thousand |
| Inventory | 1.00 | 2.00 | 47.21 Thousand | -1.00 |
| Other Current Assets | 356.78 Thousand | 230.09 Thousand | 187.07 Thousand | 74.45 Thousand |
| Total Non-Current Assets | 4.41 Million | 3.03 Million | 1.5 Million | 1.12 Million |
| Net PPE | 694.61 Thousand | 802.67 Thousand | 108.14 Thousand | 136.27 Thousand |
| Good Will And Intangible Assets | 3.72 Million | 2.23 Million | 1.39 Million | 984.35 Thousand |
| Good Will | - | - | - | - |
| Intangible Assets | 3.72 Million | 2.23 Million | 1.39 Million | 984.35 Thousand |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | -1.5 Million | -1.12 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 4.24 Million | 3.43 Million | 3.61 Million | 3.79 Million |
| Total Current Liabilities | 3.77 Million | 2.91 Million | 2.4 Million | 2.68 Million |
| Account Payables | 2.5 Million | 661.75 Thousand | 475.06 Thousand | 1.02 Million |
| Tax Payables | - | - | - | - |
| Short Term Debt | 386.76 Thousand | 340.77 Thousand | 478.89 Thousand | 737.45 Thousand |
| Deferred Revenue | 152.21 Thousand | 137.34 Thousand | 24.07 Thousand | 32.41 Thousand |
| Other Current Liabilities | 727.07 Thousand | 1.77 Million | 1.42 Million | 887.09 Thousand |
| Total Non Current Liabilities | 471.29 Thousand | 520.23 Thousand | 1.21 Million | 1.11 Million |
| Long-Term Debt | 332.57 Thousand | 417.74 Thousand | 87.4 Thousand | 130.69 Thousand |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 138.72 Thousand | 102.49 Thousand | 1.12 Million | 981.74 Thousand |
| Other Liabilities | - | - | - | - |
| Total Equity | 4.98 Million | 5.11 Million | -835.47 Thousand | -2.16 Million |
| Stock Holders Equity | 4.98 Million | 5.11 Million | -835.47 Thousand | -2.16 Million |
| Common Stock | 47.93 Million | 45.03 Million | 35.5 Million | 33.17 Million |
| Retained Earnings | -45.34 Million | -45.22 Million | -40.13 Million | -39.14 Million |
| Accumulated other comprehensive income | 2.4 Million | 5.3 Million | 3.79 Million | 3.79 Million |
| Common Stock Equity | 4.98 Million | 5.11 Million | -835.47 Thousand | -2.16 Million |
| Capital Lease Obligation | 417.74 Thousand | 450.41 Thousand | 130.69 Thousand | 148.48 Thousand |
| Total Investments | 69.94 Thousand | 72.65 Thousand | 69.94 Thousand | 61.96 Thousand |
| Total Debt | 719.34 Thousand | 758.51 Thousand | 566.29 Thousand | 868.15 Thousand |
| Net Debt | -2.45 Million | -3.32 Million | -84.43 Thousand | 706.96 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.2 Million | 6.65 Million | 7.8 Million | 9.23 Million | 9.23 Million | 5.41 Million |
| Total Current Assets | 2.01 Million | 2.04 Million | 3.4 Million | 4.81 Million | 4.81 Million | 2.01 Million |
| Cash And Short Term Investments | 484.59 Thousand | 724.58 Thousand | 1.77 Million | 3.17 Million | 3.17 Million | 611.27 Thousand |
| Cash and Cash Equivalents | 484.59 Thousand | 724.58 Thousand | 1.77 Million | 3.17 Million | 3.17 Million | 611.27 Thousand |
| Short Term Investments | - | - | - | 69.94 Thousand | 69.94 Thousand | - |
| Net Receivables | 1.01 Million | 868.49 Thousand | 1.32 Million | 1.28 Million | 1.28 Million | 1.14 Million |
| Inventory | - | - | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | 523.5 Thousand | 453.76 Thousand | 301.83 Thousand | 356.78 Thousand | 356.78 Thousand | 262.31 Thousand |
| Total Non-Current Assets | 5.18 Million | 4.6 Million | 4.4 Million | 4.41 Million | 4.41 Million | 3.39 Million |
| Net PPE | 531.95 Thousand | 586.17 Thousand | 640.39 Thousand | 694.61 Thousand | 694.61 Thousand | 748.83 Thousand |
| Good Will And Intangible Assets | 4.65 Million | 4.02 Million | 3.76 Million | 3.72 Million | 3.72 Million | 2.64 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.65 Million | 4.02 Million | 3.76 Million | 3.72 Million | 3.72 Million | 2.64 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | -3.39 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.33 Million | 2.79 Million | 3.62 Million | 4.24 Million | 4.24 Million | 5.03 Million |
| Total Current Liabilities | 2.97 Million | 2.4 Million | 3.18 Million | 3.77 Million | 3.77 Million | 4.5 Million |
| Account Payables | 1.85 Million | 1.28 Million | 2.17 Million | 2.5 Million | 2.5 Million | 2.25 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 396.39 Thousand | 391.88 Thousand | 376.82 Thousand | 386.76 Thousand | 386.76 Thousand | 368.5 Thousand |
| Deferred Revenue | 132.52 Thousand | 139.12 Thousand | 153.14 Thousand | 152.21 Thousand | 152.21 Thousand | 161.72 Thousand |
| Other Current Liabilities | 593.54 Thousand | 584.32 Thousand | 475.28 Thousand | 727.07 Thousand | 727.07 Thousand | 1.72 Million |
| Total Non Current Liabilities | 360.12 Thousand | 393.5 Thousand | 444.08 Thousand | 471.29 Thousand | 471.29 Thousand | 527.24 Thousand |
| Long-Term Debt | 237.01 Thousand | 269.5 Thousand | 301.34 Thousand | 332.57 Thousand | 332.57 Thousand | 361.8 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 123.1 Thousand | 124 Thousand | 142.74 Thousand | 138.72 Thousand | 138.72 Thousand | 165.43 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.86 Million | 3.85 Million | 4.17 Million | 4.98 Million | 4.98 Million | 373.88 Thousand |
| Stock Holders Equity | 3.86 Million | 3.85 Million | 4.17 Million | 4.98 Million | 4.98 Million | 373.88 Thousand |
| Common Stock | 48.39 Million | 47.8 Million | 47.83 Million | 47.93 Million | 47.93 Million | 45.03 Million |
| Retained Earnings | -47.3 Million | -46.64 Million | -46.03 Million | -45.34 Million | -45.34 Million | -46.51 Million |
| Accumulated other comprehensive income | 2.77 Million | 2.69 Million | 2.37 Million | 2.4 Million | 2.4 Million | 1.85 Million |
| Common Stock Equity | 3.86 Million | 3.85 Million | 4.17 Million | 4.98 Million | 4.98 Million | 373.88 Thousand |
| Capital Lease Obligation | 361.8 Thousand | 389.78 Thousand | 406.56 Thousand | 417.74 Thousand | 417.74 Thousand | 428.71 Thousand |
| Total Investments | - | - | - | 69.94 Thousand | 69.94 Thousand | - |
| Total Debt | 633.4 Thousand | 661.38 Thousand | 678.16 Thousand | 719.34 Thousand | 719.34 Thousand | 730.31 Thousand |
| Net Debt | 148.81 Thousand | -63.19 Thousand | -1.09 Million | -2.45 Million | -2.45 Million | 119.04 Thousand |
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