Australia markets closed

Locafy Limited (LCFY)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
Add to watchlist
3.0300+0.1200 (+4.12%)
As of 04:00PM EDT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,175
4,084
650.731
161.191
Total cash
3,175
4,084
650.731
161.191
Net receivables
556.634
774.612
368.285
214.054
Total current assets
4,820
5,517
1,276
511.658
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,036
943.282
156.707
136.273
Accumulated depreciation
-341.288
-140.61
-48.559
-
Net property, plant and equipment
694.614
802.672
108.148
136.273
Intangible assets
3,720
2,235
1,397
984.355
Total non-current assets
4,415
3,038
1,506
1,121
Total assets
9,235
8,555
2,782
1,632
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
301.6
308.1
435.6
719.67
Accounts payable
773.917
661.755
475.069
1,027
Accrued liabilities
458.057
477.144
310.835
239.051
Deferred revenues
152.211
137.342
24.079
32.414
Other current liabilities
-
137.342
24.079
32.414
Total current liabilities
3,774
2,917
2,402
2,684
Non-current liabilities
Total non-current liabilities
471.299
520.236
1,215
1,112
Total liabilities
4,245
3,437
3,617
3,796
Stockholders' equity
Common stock
47,930
45,038
35,505
33,179
Retained earnings
-45,345
-45,227
-40,137
-39,141
Accumulated other comprehensive income
2,405
5,306
3,796
3,798
Total stockholders' equity
4,990
5,117
-835.478
-2,164
Total liabilities and stockholders' equity
9,235
8,555
2,782
1,632