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LCFY Locafy

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  • 6.530
  • -0.530-7.51%
Close Dec 20 16:00 ET
9.03MMarket Cap-6.12P/E (TTM)

Locafy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-76.91%409.38K
-91.31%275.88K
-91.31%275.88K
-20.72%484.59K
-27.92%724.58K
--1.77M
-22.26%3.17M
-22.26%3.17M
--611.27K
31.79%1.01M
-Cash and cash equivalents
-76.91%409.38K
-91.31%275.88K
-91.31%275.88K
-20.72%484.59K
-27.92%724.58K
--1.77M
-22.26%3.17M
-22.26%3.17M
--611.27K
31.79%1.01M
Receivables
12.57%1.49M
-29.80%904.56K
-29.80%904.56K
-11.29%1.01M
-21.07%868.49K
--1.33M
7.09%1.29M
7.09%1.29M
--1.14M
29.33%1.1M
-Accounts receivable
12.57%1.49M
-7.57%514.51K
-7.57%514.51K
-11.29%1.01M
-21.07%868.49K
--1.33M
-28.14%556.63K
-28.14%556.63K
--1.14M
29.33%1.1M
-Taxes receivable
----
-83.16%110.62K
-83.16%110.62K
----
----
----
56.80%657.02K
56.80%657.02K
----
----
-Other receivables
----
273.27%279.44K
273.27%279.44K
----
----
----
677.81%74.86K
677.81%74.86K
----
----
Prepaid assets
----
-17.50%294.36K
-17.50%294.36K
----
----
----
55.06%356.78K
55.06%356.78K
----
----
Other current assets
-9.92%271.9K
----
----
99.57%523.51K
121.99%453.76K
--301.84K
----
----
--262.32K
-32.49%204.41K
Total current assets
-36.07%2.17M
-69.40%1.47M
-69.40%1.47M
0.29%2.02M
-11.39%2.05M
--3.4M
-12.64%4.82M
-12.64%4.82M
--2.01M
20.54%2.31M
Non current assets
Net PPE
-33.87%423.52K
-31.22%477.74K
-31.22%477.74K
-28.96%531.96K
-17.27%586.18K
--640.4K
-13.46%694.61K
-13.46%694.61K
--748.83K
43.10%708.58K
-Gross PPE
-33.87%423.52K
0.00%1.04M
0.00%1.04M
-28.96%531.96K
-17.27%586.18K
--640.4K
9.82%1.04M
9.82%1.04M
--748.83K
43.10%708.58K
-Accumulated depreciation
----
-63.55%-558.16K
-63.55%-558.16K
----
----
----
-142.72%-341.29K
-142.72%-341.29K
----
----
Goodwill and other intangible assets
10.58%4.16M
13.03%4.2M
13.03%4.2M
75.69%4.65M
34.19%4.02M
--3.76M
66.44%3.72M
66.44%3.72M
--2.65M
147.22%3M
-Other intangible assets
----
13.03%4.2M
13.03%4.2M
----
----
----
66.44%3.72M
66.44%3.72M
----
----
Total non current assets
4.12%4.59M
6.07%4.68M
6.07%4.68M
52.62%5.18M
24.35%4.61M
--4.4M
45.33%4.41M
45.33%4.41M
--3.4M
117.03%3.71M
Total assets
-13.39%6.76M
-33.32%6.16M
-33.32%6.16M
33.15%7.2M
10.63%6.66M
--7.81M
7.95%9.23M
7.95%9.23M
--5.41M
66.01%6.02M
Liabilities
Current liabilities
Payables
-43.56%1.23M
-46.81%1.12M
-46.81%1.12M
-17.71%1.85M
-35.10%1.29M
--2.18M
77.36%2.11M
77.36%2.11M
--2.25M
50.20%1.99M
-accounts payable
-43.56%1.23M
-34.13%509.78K
-34.13%509.78K
-17.71%1.85M
-35.10%1.29M
--2.18M
16.95%773.92K
16.95%773.92K
--2.25M
50.20%1.99M
-Other payable
----
-54.17%611.77K
-54.17%611.77K
----
----
----
153.18%1.33M
153.18%1.33M
----
----
Current accrued expenses
46.36%380.28K
1.57%465.25K
1.57%465.25K
-68.80%379.46K
-67.57%357.78K
--259.83K
-4.00%458.06K
-4.00%458.06K
--1.22M
495.08%1.1M
Current provisions
-13.14%187.13K
----
----
--214.08K
--226.55K
--215.45K
----
----
----
----
Current debt and capital lease obligation
6.88%402.76K
3.49%400.27K
3.49%400.27K
7.57%396.4K
11.56%391.89K
--376.82K
13.50%386.77K
13.50%386.77K
--368.51K
-84.05%351.29K
-Current debt
0.00%271.6K
-9.95%271.6K
-9.95%271.6K
-9.95%271.6K
-9.95%271.6K
--271.6K
-2.11%301.6K
-2.11%301.6K
--301.6K
-86.18%301.6K
-Current capital lease obligation
24.65%131.16K
51.08%128.67K
51.08%128.67K
86.52%124.8K
142.06%120.29K
--105.22K
160.67%85.17K
160.67%85.17K
--66.91K
154.74%49.69K
Current deferred liabilities
0.03%153.19K
-48.80%310.09K
-48.80%310.09K
-18.05%132.53K
-16.10%139.12K
--153.14K
38.49%605.66K
38.49%605.66K
--161.73K
610.66%165.83K
Current liabilities
-26.09%2.35M
-33.53%2.51M
-33.53%2.51M
-34.02%2.98M
-41.51%2.4M
--3.18M
29.36%3.77M
29.36%3.77M
--4.51M
-2.13%4.11M
Non current liabilities
Long term provisions
152.88%132.23K
----
----
--32.66K
--33.56K
--52.29K
----
----
----
----
Long term debt and capital lease obligation
-43.53%170.18K
-38.69%203.91K
-38.69%203.91K
-34.49%237.01K
-30.86%269.5K
--301.35K
-20.39%332.58K
-20.39%332.58K
--361.81K
-11.31%389.79K
-Long term capital lease obligation
-43.53%170.18K
-38.69%203.91K
-38.69%203.91K
-34.49%237.01K
-30.86%269.5K
--301.35K
-20.39%332.58K
-20.39%332.58K
--361.81K
-11.31%389.79K
Non current accrued expenses
----
----
----
18.23%90.45K
18.23%90.45K
--90.45K
----
----
--76.5K
-93.59%76.5K
Employee benefits
----
-3.84%133.4K
-3.84%133.4K
----
----
----
433.79%138.72K
433.79%138.72K
--44.23K
103.22%35.39K
Other non current liabilities
---1
----
----
--3
----
----
----
----
----
----
Total non current liabilities
-31.90%302.42K
-28.43%337.31K
-28.43%337.31K
-31.70%360.12K
-37.53%393.51K
--444.09K
-9.41%471.3K
-9.41%471.3K
--527.24K
-61.84%629.95K
Total liabilities
-26.80%2.65M
-32.96%2.85M
-32.96%2.85M
-33.77%3.34M
-40.98%2.8M
--3.63M
23.49%4.24M
23.49%4.24M
--5.04M
-18.97%4.74M
Shareholders'equity
Share capital
3.20%49.37M
1.37%48.59M
1.37%48.59M
7.46%48.4M
6.15%47.81M
--47.84M
6.42%47.93M
6.42%47.93M
--45.04M
26.85%45.04M
-common stock
3.20%49.37M
1.37%48.59M
1.37%48.59M
7.46%48.4M
6.15%47.81M
--47.84M
6.42%47.93M
6.42%47.93M
--45.04M
26.85%45.04M
Retained earnings
-4.84%-48.26M
-6.30%-48.2M
-6.30%-48.2M
-1.69%-47.31M
5.33%-46.64M
---46.03M
-0.26%-45.35M
-0.26%-45.35M
---46.52M
-18.70%-49.27M
Gains losses not affecting retained earnings
26.20%3M
21.65%2.93M
21.65%2.93M
49.64%2.77M
-51.05%2.7M
--2.38M
-54.68%2.4M
-54.68%2.4M
--1.85M
45.81%5.51M
Total stockholders'equity
-1.76%4.11M
-33.63%3.31M
-33.63%3.31M
934.68%3.87M
202.52%3.86M
--4.18M
-2.49%4.99M
-2.49%4.99M
--373.89K
157.26%1.28M
Total equity
-1.76%4.11M
-33.63%3.31M
-33.63%3.31M
934.68%3.87M
202.52%3.86M
--4.18M
-2.49%4.99M
-2.49%4.99M
--373.89K
157.26%1.28M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -76.91%409.38K-91.31%275.88K-91.31%275.88K-20.72%484.59K-27.92%724.58K--1.77M-22.26%3.17M-22.26%3.17M--611.27K31.79%1.01M
-Cash and cash equivalents -76.91%409.38K-91.31%275.88K-91.31%275.88K-20.72%484.59K-27.92%724.58K--1.77M-22.26%3.17M-22.26%3.17M--611.27K31.79%1.01M
Receivables 12.57%1.49M-29.80%904.56K-29.80%904.56K-11.29%1.01M-21.07%868.49K--1.33M7.09%1.29M7.09%1.29M--1.14M29.33%1.1M
-Accounts receivable 12.57%1.49M-7.57%514.51K-7.57%514.51K-11.29%1.01M-21.07%868.49K--1.33M-28.14%556.63K-28.14%556.63K--1.14M29.33%1.1M
-Taxes receivable -----83.16%110.62K-83.16%110.62K------------56.80%657.02K56.80%657.02K--------
-Other receivables ----273.27%279.44K273.27%279.44K------------677.81%74.86K677.81%74.86K--------
Prepaid assets -----17.50%294.36K-17.50%294.36K------------55.06%356.78K55.06%356.78K--------
Other current assets -9.92%271.9K--------99.57%523.51K121.99%453.76K--301.84K----------262.32K-32.49%204.41K
Total current assets -36.07%2.17M-69.40%1.47M-69.40%1.47M0.29%2.02M-11.39%2.05M--3.4M-12.64%4.82M-12.64%4.82M--2.01M20.54%2.31M
Non current assets
Net PPE -33.87%423.52K-31.22%477.74K-31.22%477.74K-28.96%531.96K-17.27%586.18K--640.4K-13.46%694.61K-13.46%694.61K--748.83K43.10%708.58K
-Gross PPE -33.87%423.52K0.00%1.04M0.00%1.04M-28.96%531.96K-17.27%586.18K--640.4K9.82%1.04M9.82%1.04M--748.83K43.10%708.58K
-Accumulated depreciation -----63.55%-558.16K-63.55%-558.16K-------------142.72%-341.29K-142.72%-341.29K--------
Goodwill and other intangible assets 10.58%4.16M13.03%4.2M13.03%4.2M75.69%4.65M34.19%4.02M--3.76M66.44%3.72M66.44%3.72M--2.65M147.22%3M
-Other intangible assets ----13.03%4.2M13.03%4.2M------------66.44%3.72M66.44%3.72M--------
Total non current assets 4.12%4.59M6.07%4.68M6.07%4.68M52.62%5.18M24.35%4.61M--4.4M45.33%4.41M45.33%4.41M--3.4M117.03%3.71M
Total assets -13.39%6.76M-33.32%6.16M-33.32%6.16M33.15%7.2M10.63%6.66M--7.81M7.95%9.23M7.95%9.23M--5.41M66.01%6.02M
Liabilities
Current liabilities
Payables -43.56%1.23M-46.81%1.12M-46.81%1.12M-17.71%1.85M-35.10%1.29M--2.18M77.36%2.11M77.36%2.11M--2.25M50.20%1.99M
-accounts payable -43.56%1.23M-34.13%509.78K-34.13%509.78K-17.71%1.85M-35.10%1.29M--2.18M16.95%773.92K16.95%773.92K--2.25M50.20%1.99M
-Other payable -----54.17%611.77K-54.17%611.77K------------153.18%1.33M153.18%1.33M--------
Current accrued expenses 46.36%380.28K1.57%465.25K1.57%465.25K-68.80%379.46K-67.57%357.78K--259.83K-4.00%458.06K-4.00%458.06K--1.22M495.08%1.1M
Current provisions -13.14%187.13K----------214.08K--226.55K--215.45K----------------
Current debt and capital lease obligation 6.88%402.76K3.49%400.27K3.49%400.27K7.57%396.4K11.56%391.89K--376.82K13.50%386.77K13.50%386.77K--368.51K-84.05%351.29K
-Current debt 0.00%271.6K-9.95%271.6K-9.95%271.6K-9.95%271.6K-9.95%271.6K--271.6K-2.11%301.6K-2.11%301.6K--301.6K-86.18%301.6K
-Current capital lease obligation 24.65%131.16K51.08%128.67K51.08%128.67K86.52%124.8K142.06%120.29K--105.22K160.67%85.17K160.67%85.17K--66.91K154.74%49.69K
Current deferred liabilities 0.03%153.19K-48.80%310.09K-48.80%310.09K-18.05%132.53K-16.10%139.12K--153.14K38.49%605.66K38.49%605.66K--161.73K610.66%165.83K
Current liabilities -26.09%2.35M-33.53%2.51M-33.53%2.51M-34.02%2.98M-41.51%2.4M--3.18M29.36%3.77M29.36%3.77M--4.51M-2.13%4.11M
Non current liabilities
Long term provisions 152.88%132.23K----------32.66K--33.56K--52.29K----------------
Long term debt and capital lease obligation -43.53%170.18K-38.69%203.91K-38.69%203.91K-34.49%237.01K-30.86%269.5K--301.35K-20.39%332.58K-20.39%332.58K--361.81K-11.31%389.79K
-Long term capital lease obligation -43.53%170.18K-38.69%203.91K-38.69%203.91K-34.49%237.01K-30.86%269.5K--301.35K-20.39%332.58K-20.39%332.58K--361.81K-11.31%389.79K
Non current accrued expenses ------------18.23%90.45K18.23%90.45K--90.45K----------76.5K-93.59%76.5K
Employee benefits -----3.84%133.4K-3.84%133.4K------------433.79%138.72K433.79%138.72K--44.23K103.22%35.39K
Other non current liabilities ---1----------3------------------------
Total non current liabilities -31.90%302.42K-28.43%337.31K-28.43%337.31K-31.70%360.12K-37.53%393.51K--444.09K-9.41%471.3K-9.41%471.3K--527.24K-61.84%629.95K
Total liabilities -26.80%2.65M-32.96%2.85M-32.96%2.85M-33.77%3.34M-40.98%2.8M--3.63M23.49%4.24M23.49%4.24M--5.04M-18.97%4.74M
Shareholders'equity
Share capital 3.20%49.37M1.37%48.59M1.37%48.59M7.46%48.4M6.15%47.81M--47.84M6.42%47.93M6.42%47.93M--45.04M26.85%45.04M
-common stock 3.20%49.37M1.37%48.59M1.37%48.59M7.46%48.4M6.15%47.81M--47.84M6.42%47.93M6.42%47.93M--45.04M26.85%45.04M
Retained earnings -4.84%-48.26M-6.30%-48.2M-6.30%-48.2M-1.69%-47.31M5.33%-46.64M---46.03M-0.26%-45.35M-0.26%-45.35M---46.52M-18.70%-49.27M
Gains losses not affecting retained earnings 26.20%3M21.65%2.93M21.65%2.93M49.64%2.77M-51.05%2.7M--2.38M-54.68%2.4M-54.68%2.4M--1.85M45.81%5.51M
Total stockholders'equity -1.76%4.11M-33.63%3.31M-33.63%3.31M934.68%3.87M202.52%3.86M--4.18M-2.49%4.99M-2.49%4.99M--373.89K157.26%1.28M
Total equity -1.76%4.11M-33.63%3.31M-33.63%3.31M934.68%3.87M202.52%3.86M--4.18M-2.49%4.99M-2.49%4.99M--373.89K157.26%1.28M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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