Locafy Balance Sheet (2021-2026) | LCFY

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Balance Sheet Jun2021 Jun2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.50M2.93M0.66M0.42M2.12M1.16M0.47M0.32M0.18M0.27M0.37M0.81M0.38M0.30M1.00M
Short-term Investments (Quarter) 0.05M0.05M0.02M0.02M
Cash & Current Investments (Quarter) 0.50M2.98M0.66M0.42M2.17M1.16M0.47M0.32M0.20M0.27M0.37M0.81M0.40M0.30M1.00M
Receivables - Net (Quarter) 0.30M0.86M0.72M0.78M0.86M0.87M0.57M0.67M0.52M1.00M1.02M0.57M0.56M0.28M0.51M
Receivables - Other (Quarter) 0.02M0.31M0.49M0.18M602.01
Receivables (Quarter) 0.32M1.17M0.72M0.78M1.35M0.87M0.57M0.67M0.71M1.00M1.02M0.57M0.56M0.28M0.51M
Prepaid Assets (Quarter) 0.16M0.13M0.18M0.24M0.20M0.30M0.34M0.19M0.18M0.15M0.20M0.29M0.24M0.28M
Current Assets (Quarter) 0.98M3.95M1.52M1.38M3.22M2.23M1.33M1.33M0.90M1.46M1.54M1.58M1.24M0.83M1.79M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.16M0.28M0.25M3.00M3.41M0.13M3.07M2.49M2.29M2.50M2.46M2.69M
Intangibles (Quarter) 1.08M1.60M1.97M1.81M2.49M2.47M2.62M3.06M2.77M2.79M2.25M2.09M2.33M2.35M2.60M
Goodwill & Intangibles (Quarter) 1.08M1.60M1.97M1.81M2.49M2.47M2.62M3.06M2.77M2.79M2.25M2.09M2.33M2.35M2.60M
Other Non-Current Assets (Quarter) 0.06M0.19M0.10M0.18M0.15M0.20M0.29M0.24M0.28M
Non-Current Assets (Quarter) 0.47M2.18M2.44M2.32M2.95M2.89M3.00M3.41M3.09M3.07M2.49M2.29M2.50M2.46M2.69M
Assets (Quarter) 1.46M0.42M3.95M3.70M6.17M5.11M4.33M4.74M3.99M4.53M4.03M3.87M3.73M3.28M4.48M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.81M1.04M1.31M1.54M1.68M1.43M0.84M1.22M0.75M0.82M0.57M0.26M0.24M0.30M0.39M
Notes Payables (Quarter) 0.34M0.22M0.20M0.18M0.27M
Payables (Quarter) 1.15M1.26M1.31M1.54M1.88M1.43M0.84M1.22M0.93M0.82M0.57M0.26M0.52M0.30M0.39M
Accumulated Expenses (Quarter) 0.24M0.37M0.72M0.83M0.34M0.17M0.23M0.25M0.33M0.25M0.26M0.32M0.33M0.23M0.36M
Short term Debt (Quarter) 0.34M0.22M0.20M0.21M0.20M0.18M0.18M0.18M0.18M0.18M0.17M0.16M0.27M0.21M0.17M
Current Leases (Quarter) 0.03M0.02M0.06M0.08M0.09M
Current Deferred Revenue (Quarter) 0.02M0.10M0.11M0.11M0.10M0.10M0.09M0.09M0.10M0.10M0.10M0.09M0.11M0.14M0.13M
Total Current Liabilities (Quarter) 1.85M2.09M2.70M3.09M2.52M2.08M1.57M1.96M1.58M1.58M1.26M0.98M1.14M1.13M1.30M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 566.76527.17491.91
Operating Leases (Quarter) 0.07M0.30M0.26M0.25M0.22M0.20M0.18M0.16M0.13M0.11M0.09M0.09M0.09M0.09M0.07M
Other Non-Current Liabilities (Quarter) 0.86M0.34M0.33M0.35M0.09M0.14M0.15M0.14M0.14M0.13M0.09M0.09M0.10M0.16M0.18M
Total Non-Current Liabilities (Quarter) 0.94M0.37M0.41M0.36M0.31M0.29M0.26M0.24M0.22M0.20M0.18M0.16M0.14M0.06M0.06M
Total Liabilities (Quarter) -0.16M0.33M3.12M3.45M2.84M2.38M1.82M2.20M1.80M1.78M1.45M1.13M1.28M1.18M1.36M
Shareholder's Equity
Total Debt (Quarter) 0.34M0.22M0.20M0.21M0.20M0.18M0.18M0.18M0.18M0.18M0.17M0.16M0.27M0.21M0.17M
Common Equity (Quarter) -0.64M3.67M0.84M0.26M3.34M2.74M2.51M2.55M2.18M2.75M2.58M2.74M2.45M2.10M3.12M
Liabilities and Shareholders Equity (Quarter) 1.46M0.42M3.95M3.70M6.17M5.11M4.33M4.74M3.99M4.53M4.03M3.87M3.73M3.28M4.48M
Retained Earnings (Quarter) -30.91M-32.39M-32.37M-31.83M1.61M-30.15M-30.37M-31.14M-31.08M-32.31M-31.70M-30.94M-32.11M-33.80M-36.38M