Locafy Limited
LCFY
$3.72
-$0.22-5.65%
NASDAQ
| 06/30/2025 | 06/30/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 409.50K | 204.00K | 316.00K | ||
| Total Receivables | 574.50K | 529.70K | 659.50K | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 281.10K | 176.40K | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | 341.40K | ||
| Total Current Assets | 1.27M | 910.20K | 1.32M | ||
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| Total Current Assets | 1.27M | 910.20K | 1.32M | ||
| Net Property, Plant & Equipment | 172.20K | 318.70K | 346.90K | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 484.60K | 487.40K | 3.03M | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 1.90M | 2.32M | -- | ||
| Total Assets | 3.82M | 4.03M | 4.70M | ||
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| Total Accounts Payable | 161.70K | 340.10K | 1.21M | ||
| Total Accrued Expenses | 429.70K | 472.40K | 387.10K | ||
| Short-term Debt | 280.10K | 181.20K | 177.10K | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 92.60K | 85.80K | 81.40K | ||
| Total Finance Division Other Current Liabilities | 200.60K | 520.20K | 86.40K | ||
| Total Other Current Liabilities | 200.60K | 520.20K | 86.40K | ||
| Total Current Liabilities | 1.16M | 1.60M | 1.94M | ||
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| Total Current Liabilities | 1.16M | 1.60M | 1.94M | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 280.10K | 181.20K | 177.10K | ||
| Capital Leases | 41.10K | 136.00K | 154.60K | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 106.30K | 89.00K | 80.30K | ||
| Total Liabilities | 1.31M | 1.82M | 2.18M | ||
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| Common Stock & APIC | 34.88M | 32.42M | 31.56M | ||
| Retained Earnings | -32.87M | -31.46M | -30.85M | ||
| Treasury Stock & Other | 495.90K | 1.25M | 1.81M | ||
| Total Common Equity | 2.51M | 2.21M | 2.52M | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 2.51M | 2.21M | 2.52M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 2.51M | 2.21M | 2.52M | ||
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