Locafy Limited
LCFY Communication Services Internet Content & Information
Locafy Limited’s revenue for fiscal 2025 (year ended June 2025) was $2.1 million, down 23.8% from fiscal 2024. In the quarter to March 2026, revenue grew 17.1%, EPS grew 31.7% and free cash flow grew 89.6%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years; insiders bought in the last twelve months.
Follow LCFY
A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Older periods | Mar '24 | Sep '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
+8 more quarters Free account |
0.32 | 0.27 | 0.81 | 1.00 |
Receivables |
0.66 | 1.00 | 0.57 | 0.51 | |
Other current assets |
0.34 | 0.18 | 0.20 | 0.28 | |
Total current assets |
1.33 | 1.46 | 1.58 | 1.79 | |
Property, Plant, Equpment (Net) |
0.19 | 0.12 | 0.08 | 0.04 | |
Goodwill and Intangible Assets (Total) |
3.06 | 2.79 | 2.09 | 2.60 | |
Total non-current assets |
3.41 | 3.07 | 2.29 | 2.69 | |
Total Assets |
4.74 | 4.53 | 3.87 | 4.48 | |
Accounts Payable |
1.22 | 0.82 | 0.26 | 0.39 | |
Accrued Expenses |
0.25 | 0.25 | 0.32 | 0.37 | |
Current Part of Debt |
0.18 | 0.18 | 0.16 | 0.17 | |
Current Part of Capital Lease |
0.08 | 0.09 | 0.09 | 0.07 | |
Other current liabilities |
0.23 | 0.23 | 0.16 | 0.31 | |
Total current liabilities |
1.96 | 1.58 | 0.98 | 1.30 | |
Long Term Debt (Total) |
0.16 | 0.11 | 0.06 | — | |
Non-current Liabilities (Other) |
0.08 | 0.09 | 0.09 | 0.06 | |
Total non-current liabilities |
0.24 | 0.20 | 0.16 | 0.06 | |
Total liabilities |
2.19 | 1.78 | 1.13 | 1.36 | |
Common Stock (Net) |
31.81 | 33.08 | 33.38 | 39.01 | |
Retained Earnings |
(31.09) | (32.34) | (30.93) | (36.40) | |
Shareholders Equity (Other) |
1.82 | 2.01 | 0.28 | 0.50 | |
Common Equity (Total) |
2.54 | 2.75 | 2.74 | 3.12 | |
Shareholders Equity (Total) |
2.54 | 2.75 | 2.74 | 3.12 | |
Shareholders Equity and Liabilities (Total) |
4.74 | 4.53 | 3.87 | 4.48 | |
Shareholders Equity (Tangible) |
(0.52) | (0.04) | 0.64 | 0.53 | |
Net Debt |
0.02 | 0.02 | (0.59) | (0.83) | |
Total Debt |
0.33 | 0.30 | 0.22 | 0.17 |