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LCFYW LOCAFY LIMITED C/WTS (TO PUR COM)

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  • 3.0300
  • 0.00000.00%
Close Apr 26 16:00 ET
0Market Cap0.00P/E (TTM)

LOCAFY LIMITED C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q2)Dec 31, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--1.77M
-22.26%3.17M
-22.26%3.17M
--611.27K
31.79%1.01M
527.56%4.08M
527.56%4.08M
--762.74K
303.70%650.73K
--650.73K
-Cash and cash equivalents
--1.77M
-22.26%3.17M
-22.26%3.17M
--611.27K
31.79%1.01M
527.56%4.08M
527.56%4.08M
--762.74K
303.70%650.73K
--650.73K
Receivables
--1.33M
7.09%1.29M
7.09%1.29M
--1.14M
29.33%1.1M
207.72%1.2M
207.72%1.2M
--850.83K
68.53%391.02K
--391.02K
-Accounts receivable
--1.33M
-28.14%556.63K
-28.14%556.63K
--1.14M
29.33%1.1M
110.33%774.61K
110.33%774.61K
--850.83K
72.05%368.29K
--368.29K
-Taxes receivable
----
56.80%657.02K
56.80%657.02K
----
----
1,743.35%419.01K
1,743.35%419.01K
----
26.54%22.73K
--22.73K
-Other receivables
----
677.81%74.86K
677.81%74.86K
----
----
--9.63K
--9.63K
----
----
----
Prepaid assets
----
55.06%356.78K
55.06%356.78K
----
----
-1.79%230.09K
-1.79%230.09K
----
97.79%234.29K
--234.29K
Other current assets
--301.84K
----
----
--262.32K
-32.49%204.41K
----
----
--302.79K
----
----
Total current assets
--3.4M
-12.64%4.82M
-12.64%4.82M
--2.01M
20.54%2.31M
332.36%5.52M
332.36%5.52M
--1.92M
149.39%1.28M
--1.28M
Non current assets
Net PPE
--640.4K
-13.46%694.61K
-13.46%694.61K
--748.83K
43.10%708.58K
642.20%802.67K
642.20%802.67K
--495.17K
-20.64%108.15K
--108.15K
-Gross PPE
--640.4K
9.82%1.04M
9.82%1.04M
--748.83K
43.10%708.58K
501.94%943.28K
501.94%943.28K
--495.17K
14.99%156.71K
--156.71K
-Accumulated depreciation
----
-142.72%-341.29K
-142.72%-341.29K
----
----
-189.57%-140.61K
-189.57%-140.61K
----
---48.56K
---48.56K
Goodwill and other intangible assets
--3.76M
66.44%3.72M
66.44%3.72M
--2.65M
147.22%3M
59.95%2.24M
59.95%2.24M
--1.21M
41.96%1.4M
--1.4M
-Other intangible assets
----
66.44%3.72M
66.44%3.72M
----
----
59.95%2.24M
59.95%2.24M
----
41.96%1.4M
--1.4M
Total non current assets
--4.4M
45.33%4.41M
45.33%4.41M
--3.4M
117.03%3.71M
101.78%3.04M
101.78%3.04M
--1.71M
34.35%1.51M
--1.51M
Total assets
--7.81M
7.95%9.23M
7.95%9.23M
--5.41M
66.01%6.02M
207.56%8.55M
207.56%8.55M
--3.62M
70.41%2.78M
--2.78M
Liabilities
Current liabilities
Payables
--2.18M
77.36%2.11M
77.36%2.11M
--2.25M
50.20%1.99M
23.42%1.19M
23.42%1.19M
--1.32M
-30.52%963.34K
--963.34K
-accounts payable
--2.18M
16.95%773.92K
16.95%773.92K
--2.25M
50.20%1.99M
39.30%661.76K
39.30%661.76K
--1.32M
-53.73%475.07K
--475.07K
-Other payable
----
153.18%1.33M
153.18%1.33M
----
----
7.97%527.19K
7.97%527.19K
----
35.70%488.27K
--488.27K
Current accrued expenses
--259.83K
-4.00%458.06K
-4.00%458.06K
--1.22M
495.08%1.1M
53.50%477.14K
53.50%477.14K
--185.4K
30.03%310.84K
--310.84K
Current provisions
--215.45K
----
----
----
----
----
----
----
----
----
Current debt and capital lease obligation
--376.82K
13.50%386.77K
13.50%386.77K
--368.51K
-84.05%351.29K
-28.84%340.77K
-28.84%340.77K
--2.2M
-35.06%478.9K
--478.9K
-Current debt
--271.6K
-2.11%301.6K
-2.11%301.6K
--301.6K
-86.18%301.6K
-29.27%308.1K
-29.27%308.1K
--2.18M
-39.47%435.6K
--435.6K
-Current capital lease obligation
--105.22K
160.67%85.17K
160.67%85.17K
--66.91K
154.74%49.69K
-24.54%32.67K
-24.54%32.67K
--19.51K
143.45%43.3K
--43.3K
Current deferred liabilities
--153.14K
38.49%605.66K
38.49%605.66K
--161.73K
610.66%165.83K
65.61%437.34K
65.61%437.34K
--23.33K
714.71%264.08K
--264.08K
Current liabilities
--3.18M
29.36%3.77M
29.36%3.77M
--4.51M
-2.13%4.11M
21.45%2.92M
21.45%2.92M
--4.2M
-10.49%2.4M
--2.4M
Non current liabilities
Long term provisions
--52.29K
----
----
----
----
----
----
----
----
----
Long term debt and capital lease obligation
--301.35K
-20.39%332.58K
-20.39%332.58K
--361.81K
-11.31%389.79K
377.97%417.74K
377.97%417.74K
--439.48K
-33.13%87.4K
--87.4K
-Long term capital lease obligation
--301.35K
-20.39%332.58K
-20.39%332.58K
--361.81K
-11.31%389.79K
377.97%417.74K
377.97%417.74K
--439.48K
-33.13%87.4K
--87.4K
Non current accrued expenses
--90.45K
--90.45K
--90.45K
--76.5K
-93.59%76.5K
--0
--0
--1.19M
----
----
Employee benefits
----
85.74%48.27K
85.74%48.27K
--44.23K
103.22%35.39K
146.17%25.99K
146.17%25.99K
--17.41K
85.44%10.56K
--10.56K
Total non current liabilities
--444.09K
-9.41%471.3K
-9.41%471.3K
--527.24K
-61.84%629.95K
-57.18%520.24K
-57.18%520.24K
--1.65M
9.22%1.21M
--1.21M
Total liabilities
--3.63M
23.49%4.24M
23.49%4.24M
--5.04M
-18.97%4.74M
-4.97%3.44M
-4.97%3.44M
--5.85M
-4.71%3.62M
--3.62M
Shareholders'equity
Share capital
--47.84M
6.42%47.93M
6.42%47.93M
--45.04M
26.85%45.04M
26.85%45.04M
26.85%45.04M
--35.51M
7.01%35.51M
--35.51M
-common stock
--47.84M
6.42%47.93M
6.42%47.93M
--45.04M
26.85%45.04M
26.85%45.04M
26.85%45.04M
--35.51M
7.01%35.51M
--35.51M
Retained earnings
---46.03M
-0.26%-45.35M
-0.26%-45.35M
---46.52M
-18.70%-49.27M
-12.68%-45.23M
-12.68%-45.23M
---41.51M
-2.54%-40.14M
---40.14M
Gains losses not affecting retained earnings
--2.38M
-54.68%2.4M
-54.68%2.4M
--1.85M
45.81%5.51M
39.79%5.31M
39.79%5.31M
--3.78M
-0.04%3.8M
--3.8M
Total stockholders'equity
--4.18M
-2.49%4.99M
-2.49%4.99M
--373.89K
157.26%1.28M
712.52%5.12M
712.52%5.12M
---2.23M
61.39%-835.48K
---835.48K
Total equity
--4.18M
-2.49%4.99M
-2.49%4.99M
--373.89K
157.26%1.28M
712.52%5.12M
712.52%5.12M
---2.23M
61.39%-835.48K
---835.48K
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q2)Dec 31, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --1.77M-22.26%3.17M-22.26%3.17M--611.27K31.79%1.01M527.56%4.08M527.56%4.08M--762.74K303.70%650.73K--650.73K
-Cash and cash equivalents --1.77M-22.26%3.17M-22.26%3.17M--611.27K31.79%1.01M527.56%4.08M527.56%4.08M--762.74K303.70%650.73K--650.73K
Receivables --1.33M7.09%1.29M7.09%1.29M--1.14M29.33%1.1M207.72%1.2M207.72%1.2M--850.83K68.53%391.02K--391.02K
-Accounts receivable --1.33M-28.14%556.63K-28.14%556.63K--1.14M29.33%1.1M110.33%774.61K110.33%774.61K--850.83K72.05%368.29K--368.29K
-Taxes receivable ----56.80%657.02K56.80%657.02K--------1,743.35%419.01K1,743.35%419.01K----26.54%22.73K--22.73K
-Other receivables ----677.81%74.86K677.81%74.86K----------9.63K--9.63K------------
Prepaid assets ----55.06%356.78K55.06%356.78K---------1.79%230.09K-1.79%230.09K----97.79%234.29K--234.29K
Other current assets --301.84K----------262.32K-32.49%204.41K----------302.79K--------
Total current assets --3.4M-12.64%4.82M-12.64%4.82M--2.01M20.54%2.31M332.36%5.52M332.36%5.52M--1.92M149.39%1.28M--1.28M
Non current assets
Net PPE --640.4K-13.46%694.61K-13.46%694.61K--748.83K43.10%708.58K642.20%802.67K642.20%802.67K--495.17K-20.64%108.15K--108.15K
-Gross PPE --640.4K9.82%1.04M9.82%1.04M--748.83K43.10%708.58K501.94%943.28K501.94%943.28K--495.17K14.99%156.71K--156.71K
-Accumulated depreciation -----142.72%-341.29K-142.72%-341.29K---------189.57%-140.61K-189.57%-140.61K-------48.56K---48.56K
Goodwill and other intangible assets --3.76M66.44%3.72M66.44%3.72M--2.65M147.22%3M59.95%2.24M59.95%2.24M--1.21M41.96%1.4M--1.4M
-Other intangible assets ----66.44%3.72M66.44%3.72M--------59.95%2.24M59.95%2.24M----41.96%1.4M--1.4M
Total non current assets --4.4M45.33%4.41M45.33%4.41M--3.4M117.03%3.71M101.78%3.04M101.78%3.04M--1.71M34.35%1.51M--1.51M
Total assets --7.81M7.95%9.23M7.95%9.23M--5.41M66.01%6.02M207.56%8.55M207.56%8.55M--3.62M70.41%2.78M--2.78M
Liabilities
Current liabilities
Payables --2.18M77.36%2.11M77.36%2.11M--2.25M50.20%1.99M23.42%1.19M23.42%1.19M--1.32M-30.52%963.34K--963.34K
-accounts payable --2.18M16.95%773.92K16.95%773.92K--2.25M50.20%1.99M39.30%661.76K39.30%661.76K--1.32M-53.73%475.07K--475.07K
-Other payable ----153.18%1.33M153.18%1.33M--------7.97%527.19K7.97%527.19K----35.70%488.27K--488.27K
Current accrued expenses --259.83K-4.00%458.06K-4.00%458.06K--1.22M495.08%1.1M53.50%477.14K53.50%477.14K--185.4K30.03%310.84K--310.84K
Current provisions --215.45K------------------------------------
Current debt and capital lease obligation --376.82K13.50%386.77K13.50%386.77K--368.51K-84.05%351.29K-28.84%340.77K-28.84%340.77K--2.2M-35.06%478.9K--478.9K
-Current debt --271.6K-2.11%301.6K-2.11%301.6K--301.6K-86.18%301.6K-29.27%308.1K-29.27%308.1K--2.18M-39.47%435.6K--435.6K
-Current capital lease obligation --105.22K160.67%85.17K160.67%85.17K--66.91K154.74%49.69K-24.54%32.67K-24.54%32.67K--19.51K143.45%43.3K--43.3K
Current deferred liabilities --153.14K38.49%605.66K38.49%605.66K--161.73K610.66%165.83K65.61%437.34K65.61%437.34K--23.33K714.71%264.08K--264.08K
Current liabilities --3.18M29.36%3.77M29.36%3.77M--4.51M-2.13%4.11M21.45%2.92M21.45%2.92M--4.2M-10.49%2.4M--2.4M
Non current liabilities
Long term provisions --52.29K------------------------------------
Long term debt and capital lease obligation --301.35K-20.39%332.58K-20.39%332.58K--361.81K-11.31%389.79K377.97%417.74K377.97%417.74K--439.48K-33.13%87.4K--87.4K
-Long term capital lease obligation --301.35K-20.39%332.58K-20.39%332.58K--361.81K-11.31%389.79K377.97%417.74K377.97%417.74K--439.48K-33.13%87.4K--87.4K
Non current accrued expenses --90.45K--90.45K--90.45K--76.5K-93.59%76.5K--0--0--1.19M--------
Employee benefits ----85.74%48.27K85.74%48.27K--44.23K103.22%35.39K146.17%25.99K146.17%25.99K--17.41K85.44%10.56K--10.56K
Total non current liabilities --444.09K-9.41%471.3K-9.41%471.3K--527.24K-61.84%629.95K-57.18%520.24K-57.18%520.24K--1.65M9.22%1.21M--1.21M
Total liabilities --3.63M23.49%4.24M23.49%4.24M--5.04M-18.97%4.74M-4.97%3.44M-4.97%3.44M--5.85M-4.71%3.62M--3.62M
Shareholders'equity
Share capital --47.84M6.42%47.93M6.42%47.93M--45.04M26.85%45.04M26.85%45.04M26.85%45.04M--35.51M7.01%35.51M--35.51M
-common stock --47.84M6.42%47.93M6.42%47.93M--45.04M26.85%45.04M26.85%45.04M26.85%45.04M--35.51M7.01%35.51M--35.51M
Retained earnings ---46.03M-0.26%-45.35M-0.26%-45.35M---46.52M-18.70%-49.27M-12.68%-45.23M-12.68%-45.23M---41.51M-2.54%-40.14M---40.14M
Gains losses not affecting retained earnings --2.38M-54.68%2.4M-54.68%2.4M--1.85M45.81%5.51M39.79%5.31M39.79%5.31M--3.78M-0.04%3.8M--3.8M
Total stockholders'equity --4.18M-2.49%4.99M-2.49%4.99M--373.89K157.26%1.28M712.52%5.12M712.52%5.12M---2.23M61.39%-835.48K---835.48K
Total equity --4.18M-2.49%4.99M-2.49%4.99M--373.89K157.26%1.28M712.52%5.12M712.52%5.12M---2.23M61.39%-835.48K---835.48K
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes------Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes--

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