Locafy (LCFY) Balance Sheet: Assets & Liabilities

Locafy (LCFY) Balance Sheet

As of Jun 30, 2025 (end of fiscal 2025), Locafy reported total assets of AUD 5.83M and total liabilities of AUD 2.00M. Shareholders' equity was AUD 3.83M, up 15.5% from AUD 3.31M a year earlier. Total debt stood at AUD 490.02K against AUD 624.61K in cash and short-term investments, a net cash position of AUD 134.60K. That puts debt-to-equity at 0.13, compared with 0.18 a year earlier.

Locafy Balance Sheet Analysis

Values in millions AUD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Locafy Limited (LCFY) - Annual data in millions AUD
Breakdown	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Jun 2025	Sep 2024	Jun 2024	Sep 2023	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Current Assets
Cash and Cash Equivalents	0.59	0.28	0.28	3.17	3.17	4.08	0.65	0.16
Short-Term Investments	0.03	0.00	0.03	0.00	0.07	0.00	0.00	0.00
Cash & Short-Term Investments	0.62	0.28	0.28	3.17	3.24	4.08	0.65	0.16
Accounts Receivable	0.88	0.79	0.51	1.29	1.29	1.20	0.39	0.21
Inventory	0.00	0.00	-	0.00	-	0.00	0.00	0.00
Other Current Assets	0.46	0.29	0.29	0.36	0.36	0.23	0.23	0.14
Total Current Assets	1.93	1.36	1.36	4.82	4.82	5.52	1.28	0.51
Non-Current Assets
Property, Plant & Equipment (Net)	0.26	0.48	0.48	0.69	0.69	0.80	0.11	0.14
Intangible Assets	0.74	4.20	4.20	3.72	0.94	2.24	1.40	0.98
Other Non-Current Assets	0.00	0.00	-	0.00	-	0.00	0.00	0.00
Total Non-Current Assets	3.90	4.68	4.68	4.41	4.41	3.04	1.51	1.12
Total Assets	5.83	6.05	6.05	9.23	9.23	8.55	2.78	1.63
Current Liabilities
Accounts Payable	0.38	0.51	0.51	0.77	2.51	0.66	0.48	0.67
Short-Term Debt	0.43	0.40	0.27	0.39	0.30	0.34	0.48	0.74
Accrued Liabilities	0.52	-	0.47	-	0.51	0.48	0.84	-
Deferred Revenue	0.17	0.15	0.15	0.15	0.15	0.14	0.02	0.03
Other Current Liabilities	0.14	1.34	0.21	2.46	0.21	1.78	1.42	1.25
Total Current Liabilities	1.78	2.40	2.40	3.77	3.77	2.92	2.40	2.68
Non-Current Liabilities
Long-Term Debt	0.06	0.20	0.20	0.33	0.33	0.42	0.09	0.13
Other Non-Current Liabilities	0.16	0.13	0.13	0.14	0.14	0.10	1.13	0.98
Total Non-Current Liabilities	0.22	0.34	0.34	0.47	0.47	0.52	1.21	1.11
Total Liabilities	2.00	2.74	2.74	4.24	4.24	3.44	3.62	3.80
Stockholders' Equity
Common Stock	53.20	48.59	48.59	47.93	47.93	45.04	35.51	33.18
Retained Earnings	-50.13	-47.16	-47.16	-45.35	-45.35	-45.23	-40.14	-39.14
Accumulated Other Comprehensive Income	0.76	2.93	1.88	2.40	2.40	5.31	3.80	3.80
Shares Outstanding	1.80	-	1.38	-	1.28	1.03	-	-
Total Stockholders' Equity	3.83	3.31	3.31	4.99	4.99	5.12	-0.84	-2.16
Total Liabilities & Equity	5.83	6.16	6.05	9.23	9.23	8.55	2.78	1.63

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Locafy Balance Sheet

How much debt does Locafy have?

Locafy had total debt of AUD 490.02K as of Jun 30, 2025, against AUD 624.61K in cash and short-term investments. Its debt-to-equity ratio was 0.13. Total debt was AUD 604.18K a year earlier.

What are Locafy's total assets?

Locafy reported total assets of AUD 5.83M as of Jun 30, 2025, down 3.6% from AUD 6.05M a year earlier. Total liabilities were AUD 2.00M.

What is Locafy's shareholders' equity?

Locafy's shareholders' equity was AUD 3.83M as of Jun 30, 2025, or about AUD 2.13 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition