Locafy Limited
LCFY · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $595 | $276 | $3,175 | $4,084 |
| Short-Term Investments | $0 | $30 | $0 | $73 |
| Receivables | $876 | $905 | $631 | $1,203 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $459 | $264 | $1,014 | $157 |
| Total Curr. Assets | $1,930 | $1,475 | $4,820 | $5,517 |
| Property Plant & Equip (Net) | $263 | $478 | $695 | $803 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,635 | $731 | $940 | $2,235 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $3,474 | $2,781 | $0 |
| Total NC Assets | $3,897 | $4,683 | $4,415 | $3,038 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,827 | $6,157 | $9,235 | $8,555 |
| Liabilities | – | – | – | – |
| Payables | $247 | $510 | $774 | $662 |
| Short-Term Debt | $568 | $400 | $387 | $341 |
| Tax Payable | $40 | $0 | $0 | $0 |
| Deferred Revenue | $170 | $0 | $0 | $137 |
| Other Curr. Liab. | $752 | $1,598 | $2,613 | $1,777 |
| Total Curr. Liab. | $1,777 | $2,508 | $3,774 | $2,917 |
| LT Debt | $63 | $204 | $333 | $418 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $162 | $133 | $139 | $102 |
| Total NC Liab. | $225 | $337 | $471 | $520 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $204 | $333 | $418 | $450 |
| Total Liabilities | $2,001 | $2,846 | $4,245 | $3,437 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53,201 | $48,589 | $47,930 | $45,038 |
| Retained Earnings | -$50,132 | -$48,203 | -$45,345 | -$45,227 |
| AOCI | $756 | $2,926 | $2,405 | $5,306 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,826 | $3,312 | $4,990 | $5,117 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,827 | $6,157 | $9,235 | $8,555 |
| Net Debt | $37 | $328 | -$2,455 | -$3,325 |