LCFY NASDAQ
Locafy Ltd
1W: -8.9%
1M: -8.6%
3M: -25.2%
YTD: -19.8%
1Y: -67.9%
3Y: -67.5%
$2.35
-0.05 (-2.15%)
Weekly Expected Move ±9.3%
$2
$2
$2
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6M
-5.4% ▼
5Y CAGR: +29.0%
Total Liabilities
$2M
-29.7% ▼
5Y CAGR: -12.0%
Shareholders Equity
$4M
+15.5% ▲
Cash & Investments
$595K
+94.5% ▲
5Y CAGR: +29.8%
Total Debt
$631K
+4.5% ▲
5Y CAGR: -6.2%
Net Debt
$37K
-88.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $651K | $4M | $3M | $276K | $595K |
| Short-Term Investments | $0 | $73K | $0 | $30K | $0 |
| Cash & ST Investments | $651K | $4M | $3M | $306K | $595K |
| Net Receivables | $391K | $1M | $631K | $905K | $876K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | -$73K | $657K | -$30K | $0 |
| Total Current Assets | $1M | $6M | $5M | $1M | $2M |
| Property, Plant & Equip. | $108K | $803K | $695K | $478K | $263K |
| Goodwill & Intangibles | $1M | $2M | $940K | $731K | $4M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $3M | $3M | $0 |
| Total Non-Current Assets | $2M | $3M | $4M | $5M | $4M |
| Total Assets | $3M | $9M | $9M | $6M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $475K | $662K | $774K | $510K | $247K |
| Short-Term Debt | $436K | $308K | $302K | $272K | $427K |
| Deferred Revenue | $24K | $137K | $0 | $0 | $170K |
| Other Current Liabilities | $583K | $792K | $2M | $890K | $137K |
| Total Current Liabilities | $2M | $3M | $4M | $3M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1M | $102K | $139K | $133K | $162K |
| Total Non-Current Liabilities | $1M | $520K | $471K | $337K | $225K |
| Total Liabilities | $4M | $3M | $4M | $3M | $2M |
| — Equity — | |||||
| Common Stock | $36M | $45M | $48M | $49M | $53M |
| Retained Earnings | -$40M | -$45M | -$45M | -$48M | -$50M |
| Accumulated OCI | $4M | $5M | $2M | $3M | $756K |
| Total Stockholders Equity | -$835K | $5M | $5M | $3M | $4M |
| Total Liabilities & Equity | $3M | $9M | $9M | $6M | $6M |
| — Key Metrics — | |||||
| Total Debt | $566K | $759K | $719K | $604K | $631K |
| Net Debt | -$84K | -$3M | -$2M | $328K | $37K |
| Total Investments | $0 | $73K | $0 | $30K | $0 |