Locafy Limited
LCFY
$5.28
-$0.02-0.38%
NASDAQ
| 06/30/2024 | 03/31/2024 | 06/30/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 204.00K | 316.00K | 2.16M | ||
| Total Receivables | 603.50K | 659.50K | 857.60K | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 176.40K | -- | 107.60K | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | 341.40K | 83.30K | ||
| Total Current Assets | 984.00K | 1.32M | 3.21M | ||
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| Total Current Assets | 984.00K | 1.32M | 3.21M | ||
| Net Property, Plant & Equipment | 318.70K | 346.90K | 462.30K | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 487.40K | 3.03M | 625.40K | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 2.32M | -- | 1.85M | ||
| Total Assets | 4.11M | 4.70M | 6.15M | ||
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| Total Accounts Payable | 340.10K | 1.21M | 515.10K | ||
| Total Accrued Expenses | 472.40K | 387.10K | 483.90K | ||
| Short-term Debt | 181.20K | 177.10K | 200.70K | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 85.80K | 81.40K | 56.70K | ||
| Total Finance Division Other Current Liabilities | 594.10K | 86.40K | 1.26M | ||
| Total Other Current Liabilities | 594.10K | 86.40K | 1.26M | ||
| Total Current Liabilities | 1.67M | 1.94M | 2.51M | ||
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| Total Current Liabilities | 1.67M | 1.94M | 2.51M | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 181.20K | 177.10K | 200.70K | ||
| Capital Leases | 136.00K | 154.60K | 221.40K | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 89.00K | 80.30K | 92.30K | ||
| Total Liabilities | 1.90M | 2.18M | 2.83M | ||
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| Common Stock & APIC | 32.42M | 31.56M | 31.90M | ||
| Retained Earnings | -32.16M | -30.85M | -30.18M | ||
| Treasury Stock & Other | 1.95M | 1.81M | 1.60M | ||
| Total Common Equity | 2.21M | 2.52M | 3.32M | ||
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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 | 2.21M | 2.52M | 3.32M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 2.21M | 2.52M | 3.32M | ||
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