LCFY Balance Sheet (2021-2025) | LCFY

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Balance Sheet Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.50M2.93M2.12M0.18M0.38M
Short-term Investments (Quarter) 0.05M0.05M0.02M0.02M
Cash & Current Investments (Quarter) 0.50M2.98M2.17M0.20M0.40M
Receivables - Net (Quarter) 0.28M0.86M0.37M0.60M0.56M
Receivables - Other (Quarter) 0.02M0.31M0.05M0.01M0.01M
Receivables (Quarter) 0.30M1.17M0.42M0.60M0.57M
Prepaid Assets (Quarter) 0.11M0.11M0.17M0.27M
Current Assets (Quarter) 0.98M3.95M3.22M0.90M1.24M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M0.28M0.25M0.13M0.06M
Intangibles (Quarter) 1.08M1.60M2.49M2.77M2.33M
Goodwill & Intangibles (Quarter) 1.08M1.60M2.49M2.77M2.33M
Other Non-Current Assets (Quarter) 0.06M0.19M0.10M
Non-Current Assets (Quarter) 1.16M2.18M2.95M3.09M2.50M
Assets (Quarter) 0.12M0.42M6.17M3.99M3.73M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.81M1.04M1.68M0.75M0.24M
Notes Payables (Quarter) 0.34M0.22M0.20M0.18M0.27M
Payables (Quarter) 1.15M1.26M1.88M0.93M0.52M
Accumulated Expenses (Quarter) 0.35M0.37M0.34M0.33M0.33M
Short term Debt (Quarter) 0.34M0.22M0.20M0.18M0.27M
Current Leases (Quarter) 0.03M0.02M0.06M0.08M0.09M
Current Deferred Revenue (Quarter) 0.02M0.10M0.10M0.10M
Total Current Liabilities (Quarter) 1.85M2.09M2.52M1.58M1.14M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 566.76527.17491.91
Operating Leases (Quarter) 0.07M0.30M0.22M0.13M0.04M
Other Non-Current Liabilities (Quarter) 0.01M0.02M0.09M0.09M0.10M
Total Non-Current Liabilities (Quarter) 0.94M0.37M0.31M0.22M0.14M
Total Liabilities (Quarter) -0.03M0.40M2.84M1.80M1.28M
Shareholder's Equity
Total Debt (Quarter) 0.34M0.22M0.20M0.18M0.27M
Common Equity (Quarter) -0.64M3.67M3.34M2.18M2.45M
Shareholder's Equity (Quarter) -0.64M3.67M3.34M2.18M2.45M
Liabilities and Shareholders Equity (Quarter) 0.12M0.42M6.17M3.99M3.73M
Retained Earnings (Quarter) 2.92M3.80M-30.31M1.24M0.48M