NASDAQ : LCFY
Locafy Limited — Financial statements
Communication Services · Internet Content & Information · Australia
Last price 1.12 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.01M
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Financial statements
Locafy Limited (LCFY) reported revenue of 3.94M AUD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in AUD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 3.94M | 3.20M | 4.15M | 5.38M | 4.22M | 2.19M |
| Cost of Revenue | 3.00M | 2.88M | 3.65M | 6.53M | 6.22M | 3.01M |
| Gross Profit | 936.85K | 319.64K | 501.97K | -1.15M | -1.99M | -819.68K |
| Selling, General & Admin | 1.54M | 1.07M | 1.14M | 1.31M | 2.17M | 360.72K |
| Other Operating Expenses | 96.83K | -175.96K | 22.14K | -356.67K | -215.77K | -316.67K |
| Operating Expenses | 3.81M | 4.46M | 2.34M | 3.06M | 2.81M | 441.56K |
| Operating Income | -2.88M | -4.14M | -1.84M | -4.21M | -4.80M | -1.26M |
| Interest Expense | -56.15K | -155.85K | -78.46K | -41.39K | -734.80K | -40.11K |
| Currency Exchange Gain (Loss) | -118.05K | 5.59K | -3.48K | 141.28K | 461.04K | 33.49K |
| Other Non Operating Income (Expenses) | -27.22K | -27.22K | -35.74K | -63.98K | -13.38K | -18.81K |
| EBT Excluding Unusual Items | -3.08M | -4.31M | -1.96M | -4.17M | -5.09M | -1.29M |
| Other Unusual Items | 18.16K | 282.49K | 290.90K | |||
| Pretax Income | -3.08M | -4.31M | -1.94M | -3.89M | -5.09M | -995.77K |
| Net Income | -3.08M | -4.31M | -1.94M | -3.89M | -5.09M | -995.77K |
| Net Income to Common | -3.08M | -4.31M | -1.94M | -3.89M | -5.09M | -995.77K |
| Shares Outstanding (Basic) | 1.90M | 1.64M | 1.30M | 1.05M | 1.03M | 930.62K |
| Shares Outstanding (Diluted) | 1.90M | 1.64M | 1.30M | 1.05M | 1.03M | 930.62K |
| EPS (Basic) | -1.62 | -2.63 | -1.49 | -3.69 | -4.94 | -1.07 |
| EPS (Diluted) | -1.62 | -2.63 | -1.49 | -3.69 | -4.94 | -1.07 |
| Free Cash Flow | -337.73K | -688.67K | -1.11M | -2.26M | -4.63M | -504.81K |
| Free Cash Flow Per Share | -0.18 | -0.42 | -0.86 | -2.15 | -4.49 | -0.54 |
| Gross Margin | 23.78% | 9.98% | 12.09% | -21.37% | -47.24% | -37.40% |
| Operating Margin | -73.05% | -129.16% | -44.36% | -78.30% | -113.75% | -57.55% |
| Profit Margin | -78.16% | -134.71% | -46.76% | -72.38% | -120.55% | -45.44% |
| Free Cash Flow Margin | -8.57% | -21.50% | -26.81% | -42.09% | -109.66% | -23.04% |
| EBITDA | -2.78M | -3.79M | -1.42M | -3.60M | -3.95M | -898.55K |
| EBITDA Margin | -70.58% | -118.32% | -34.33% | -66.86% | -93.56% | -41.00% |
| D&A For EBITDA | 97.00K | 347.27K | 416.62K | 614.97K | 852.36K | 362.69K |
| EBIT | -2.88M | -4.14M | -1.84M | -4.21M | -4.80M | -1.26M |
| EBIT Margin | -73.05% | -129.16% | -44.36% | -78.30% | -113.75% | -57.55% |
| Advertising Expenses | 67.58K |
Balance sheet
Fiscal year July - June; amounts in AUD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.44M | 594.67K | 275.88K | 3.17M | 4.08M | 650.73K |
| Short-Term Investments | 29.94K | 29.94K | 69.94K | 72.66K | 69.94K | |
| Cash & Short-Term Investments | 1.44M | 624.61K | 305.82K | 3.24M | 4.16M | 720.67K |
| Accounts Receivable | 732.72K | 287.94K | 514.50K | 556.63K | 774.61K | 368.29K |
| Other Receivables | 588.41K | 279.44K | 731.88K | 428.64K | 22.73K | |
| Receivables | 732.72K | 876.35K | 793.95K | 1.29M | 1.20M | 391.02K |
| Prepaid Expenses | 428.71K | 264.41K | 161.72K | 157.44K | 164.35K | |
| Other Current Assets | 401.50K | 125.12K | ||||
| Total Current Assets | 2.58M | 1.93M | 1.36M | 4.82M | 5.52M | 1.28M |
| Property, Plant & Equipment | 134.54K | 262.63K | 477.74K | 694.61K | 802.67K | 108.15K |
| Other Intangible Assets | 3.74M | 739.20K | 730.51K | 939.73K | 1.29M | 1.40M |
| Long-Term Deferred Charges | 2.90M | 3.47M | 2.78M | 945.82K | ||
| Total Assets | 6.45M | 5.83M | 6.05M | 9.23M | 8.55M | 2.78M |
| Accounts Payable | 560.19K | 246.68K | 509.78K | 773.92K | 661.75K | 475.07K |
| Accrued Expenses | 785.09K | 655.44K | 708.05K | 727.08K | 984.85K | 841.05K |
| Short-Term Debt | 244.68K | 427.28K | 271.60K | 301.60K | 308.10K | 435.60K |
| Current Portion of Leases | 99.45K | 141.17K | 128.67K | 85.17K | 32.67K | 43.30K |
| Current Unearned Revenue | 181.43K | 170.22K | 147.64K | 152.21K | 137.34K | 24.08K |
| Other Current Liabilities | 135.80K | 632.11K | 1.73M | 792.49K | 582.97K | |
| Total Current Liabilities | 1.87M | 1.78M | 2.40M | 3.77M | 2.92M | 2.40M |
| Long-Term Leases | 62.74K | 203.91K | 332.58K | 417.74K | 87.40K | |
| Pension & Post-Retirement Benefits | 71.65K | 42.95K | 48.27K | 25.99K | 10.56K | |
| Other Long-Term Liabilities | 81.69K | 90.45K | 90.45K | 90.45K | 76.50K | 1.12M |
| Total Liabilities | 1.95M | 2.00M | 2.74M | 4.24M | 3.44M | 3.62M |
| Common Stock | 56.14M | 53.20M | 48.59M | 47.93M | 45.04M | 35.51M |
| Retained Earnings | -52.38M | -50.13M | -47.16M | -45.35M | -45.23M | -40.14M |
| Comprehensive Income & Other | 725.60K | 756.38K | 1.88M | 2.40M | 5.31M | 3.80M |
| Shareholders' Equity | 4.49M | 3.83M | 3.31M | 4.99M | 5.12M | -835.48K |
| Total Liabilities & Equity | 6.45M | 5.83M | 6.05M | 9.23M | 8.55M | 2.78M |
| Total Debt | 344.13K | 631.19K | 604.18K | 719.34K | 758.52K | 566.30K |
| Net Cash (Debt) | 1.10M | -6.58K | -298.36K | 2.53M | 3.40M | 154.38K |
| Net Cash Per Share | 0.58 | -0.00 | -0.23 | 2.39 | 3.30 | 0.17 |
| Filing Date Shares Outstanding | 2.19M | 1.80M | 1.38M | 1.28M | 1.03M | 929.91K |
| Total Common Shares Outstanding | 2.19M | 1.80M | 1.38M | 1.28M | 1.03M | 929.91K |
| Working Capital | 705.10K | 153.09K | -1.03M | 1.05M | 2.60M | -1.13M |
| Book Value Per Share | 2.06 | 2.13 | 2.40 | 3.91 | 4.99 | -0.90 |
| Tangible Book Value | 757.94K | 3.09M | 2.58M | 4.05M | 3.83M | -2.23M |
| Tangible Book Value Per Share | 0.35 | 1.72 | 1.87 | 3.17 | 3.73 | -2.40 |
| Machinery | 234.86K | 234.86K | 234.86K | 232.69K | 60.95K | |
| Leasehold Improvements | 250.21K | 250.21K | 340.66K | 250.21K |
Cash flow statement
Fiscal year July - June; amounts in AUD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -3.08M | -4.31M | -1.94M | -5.09M | ||
| Depreciation & Amortization | 213.20K | 463.47K | 508.70K | 852.36K | ||
| Other Amortization | 1.21M | 1.21M | 935.98K | |||
| Loss (Gain) From Sale of Assets | 29.31K | |||||
| Stock-Based Compensation | 1.52M | 1.52M | 408.74K | |||
| Provision & Write-off of Bad Debts | 370.87K | 370.87K | 272.24K | |||
| Other Operating Activities | -170.50K | 437.69K | -1.13M | -2.26M | -2.47K | -496.03K |
| Change in Accounts Receivable | 138.90K | 138.90K | -22.88K | |||
| Change in Accounts Payable | -357.10K | -357.10K | -356.19K | |||
| Change in Unearned Revenue | 22.57K | 22.57K | -4.57K | |||
| Change in Other Net Operating Assets | -183.21K | -183.21K | 190.77K | |||
| Operating Cash Flow | -311.89K | -688.67K | -1.11M | -2.26M | -4.24M | -496.03K |
| Capital Expenditures | -25.84K | -2.17K | -390.34K | -8.78K | ||
| Sale (Purchase) of Intangibles | -1.70M | -1.88M | -2.17M | -1.62M | -1.62M | -433.64K |
| Investment in Securities | 40.00K | |||||
| Investing Cash Flow | -1.73M | -1.88M | -2.13M | -1.62M | -2.01M | -442.42K |
| Short-Term Debt Repaid | -77.84K | -30.00K | -6.50K | -97.50K | -284.07K | |
| Long-Term Debt Repaid | -128.67K | -85.17K | -32.67K | -59.42K | -17.79K | |
| Lease Payments | -137.56K | -128.67K | -85.17K | -32.67K | -59.42K | -17.79K |
| Total Debt Repaid | -412.73K | -206.51K | -115.17K | -39.17K | -156.92K | -301.86K |
| Net Debt Issued (Repaid) | -412.73K | -206.51K | -115.17K | -39.17K | -156.92K | -301.86K |
| Issuance of Common Stock | 2.76M | 3.26M | 769.94K | 3.30M | 9.98M | 1.74M |
| Other Financing Activities | -160.65K | -164.69K | -313.64K | -403.37K | -639.43K | -10.15K |
| Financing Cash Flow | 2.18M | 2.89M | 341.13K | 2.85M | 9.18M | 1.43M |
| Foreign Exchange Rate Adjustments | 7.99K | -5.01K | -464.00 | 118.28K | 495.45K | |
| Miscellaneous Cash Flow Adjustments | 10.00 | |||||
| Net Cash Flow | 155.53K | 318.80K | -2.90M | -909.03K | 3.43M | 489.54K |
| Free Cash Flow | -337.73K | -688.67K | -1.11M | -2.26M | -4.63M | -504.81K |
| Free Cash Flow Margin | -8.57% | -21.50% | -26.81% | -42.09% | -109.66% | -23.04% |
| Free Cash Flow Per Share | -0.18 | -0.42 | -0.86 | -2.15 | -4.49 | -0.54 |
| Levered Free Cash Flow | -1.31M | -2.40M | -3.36M | -3.22M | -4.77M | -1.55M |
| Unlevered Free Cash Flow | -1.27M | -2.30M | -3.31M | -3.19M | -4.31M | -1.52M |
| Free Cash Flow After Leases | -475.29K | -817.34K | -1.20M | -2.30M | -4.69M | -522.60K |
| Cash Interest Paid | 56.15K | 155.85K | 78.46K | 41.39K | 81.66K | 40.11K |
| Cash Income Tax Paid | -504.09K | -561.50K | -386.18K | -803.04K | -497.36K | |
| Change in Working Capital | -378.83K | -378.83K | -192.87K |
Ratios
Fiscal year July - June; amounts in AUD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 2.01M | 8.71M | 3.27M | 6.65M | 11.80M | |
| Enterprise Value | 1.26M | 8.82M | 3.36M | 6.73M | 13.17M | |
| Last Close Price | 1.12 | 6.30 | 2.56 | 6.45 | 11.50 | |
| PS Ratio | 0.75 | 4.15 | 1.18 | 1.86 | 4.06 | |
| PB Ratio | 0.79 | 3.47 | 1.48 | 2.00 | 3.35 | |
| P/TBV Ratio | 3.87 | 4.30 | 1.90 | 2.47 | 4.47 | |
| EV/Sales Ratio | 0.47 | 4.20 | 1.22 | 1.88 | 4.53 | |
| Debt / Equity Ratio | 0.08 | 0.17 | 0.18 | 0.14 | 0.15 | -0.68 |
| Net Debt / Equity Ratio | -0.24 | 0.00 | 0.09 | -0.51 | -0.66 | 0.18 |
| Net Debt / EBITDA Ratio | 0.40 | -0.00 | -0.21 | 0.70 | 0.86 | 0.17 |
| Net Debt / FCF Ratio | 3.25 | -0.01 | -0.27 | 1.12 | 0.73 | 0.31 |
| Asset Turnover | 0.62 | 0.54 | 0.54 | 0.60 | 0.74 | 0.99 |
| Quick Ratio | 1.16 | 0.84 | 0.46 | 1.20 | 1.84 | 0.46 |
| Current Ratio | 1.38 | 1.09 | 0.57 | 1.28 | 1.89 | 0.53 |
| Return on Equity (ROE) | -69.51% | -120.89% | -46.76% | -77.00% | -237.75% | |
| Return on Assets (ROA) | -28.51% | -43.55% | -15.06% | -29.58% | -52.96% | -35.72% |
| Return on Capital Employed (ROCE) | -62.90% | -102.10% | -50.50% | -77.10% | -85.20% | -332.30% |
| Earnings Yield | -99.34% | -32.48% | -39.64% | -38.94% | -29.72% | |
| FCF Yield | -11.77% | -5.18% | -22.73% | -22.64% | -27.04% | |
| Buyback Yield / Dilution | -46.18% | -26.22% | -23.20% | -2.35% | -10.72% | -4.21% |