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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

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(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Cash from discontinued investing activities

Investing cash flow

Cash flow from continuing investing activities

-486.96K

19.24%-1.62M

-1.06M

-143.27K

-353.31%-2.01M

-717.23%-442.42K

-54.14K

Net PPE purchase and sale

--0

99.44%-2.17K

--0

-4,343.75%-390.34K

-493.11%-8.78K

---1.48K

Net intangibles purchase and sale

---486.96K

-0.14%-1.62M

---1.06M

---143.27K

-272.47%-1.62M

-723.53%-433.64K

---52.66K

Cash from discontinued investing activities

Investing cash flow

---486.96K

19.24%-1.62M

---1.06M

---143.27K

-353.31%-2.01M

-717.23%-442.42K

---54.14K

Financing cash flow

Cash flow from continuing financing activities

-240.84K

-68.93%2.85M

2.88M

-10.77K

543.11%9.18M

2.15%1.43M

1.4M

Net issuance payments of debt

---41.18K

75.04%-39.17K

---10.97K

---10.77K

48.02%-156.92K

-199.91%-301.86K

---100.65K

Net common stock issuance

--0

-66.98%3.3M

----

473.56%9.98M

15.92%1.74M

--1.5M

Net other financing activities

---199.67K

36.92%-403.37K

----

-6,199.79%-639.43K

-315.64%-10.15K

---2.44K

Cash from discontinued financing activities

Financing cash flow

---240.84K

-68.93%2.85M

--2.88M

---10.77K

543.11%9.18M

2.15%1.43M

--1.4M

Net cash flow

Beginning cash position

--3.17M

527.56%4.08M

--611.27K

--1.01M

303.70%650.73K

-46.62%161.19K

--301.96K

Current changes in cash

---1.43M

-134.97%-1.03M

--2.43M

---386.46K

500.06%2.94M

447.77%489.54K

---140.77K

Effect of exchange rate changes

--32.37K

-76.13%118.28K

--133.17K

---7.46K

--495.46K

--0

End cash Position

--1.77M

-22.26%3.17M

--3.17M

--611.27K

527.56%4.08M

303.70%650.73K

--161.19K

Free cash flow

---1.19M

37.87%-3.88M

---451.23K

---375.69K

-565.56%-6.25M

39.01%-938.45K

---1.54M

Currency Unit

AUD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities	-486.96K	19.24%-1.62M	-1.06M	-143.27K	-353.31%-2.01M	-717.23%-442.42K	-54.14K
Net PPE purchase and sale	--0	99.44%-2.17K	--0	--0	-4,343.75%-390.34K	-493.11%-8.78K	---1.48K
Net intangibles purchase and sale	---486.96K	-0.14%-1.62M	---1.06M	---143.27K	-272.47%-1.62M	-723.53%-433.64K	---52.66K
Cash from discontinued investing activities
Investing cash flow	---486.96K	19.24%-1.62M	---1.06M	---143.27K	-353.31%-2.01M	-717.23%-442.42K	---54.14K
Financing cash flow
Cash flow from continuing financing activities	-240.84K	-68.93%2.85M	2.88M	-10.77K	543.11%9.18M	2.15%1.43M	1.4M
Net issuance payments of debt	---41.18K	75.04%-39.17K	---10.97K	---10.77K	48.02%-156.92K	-199.91%-301.86K	---100.65K
Net common stock issuance	--0	-66.98%3.3M	----	----	473.56%9.98M	15.92%1.74M	--1.5M
Net other financing activities	---199.67K	36.92%-403.37K	----	----	-6,199.79%-639.43K	-315.64%-10.15K	---2.44K
Cash from discontinued financing activities
Financing cash flow	---240.84K	-68.93%2.85M	--2.88M	---10.77K	543.11%9.18M	2.15%1.43M	--1.4M
Net cash flow
Beginning cash position	--3.17M	527.56%4.08M	--611.27K	--1.01M	303.70%650.73K	-46.62%161.19K	--301.96K
Current changes in cash	---1.43M	-134.97%-1.03M	--2.43M	---386.46K	500.06%2.94M	447.77%489.54K	---140.77K
Effect of exchange rate changes	--32.37K	-76.13%118.28K	--133.17K	---7.46K	--495.46K	--0	--0
End cash Position	--1.77M	-22.26%3.17M	--3.17M	--611.27K	527.56%4.08M	303.70%650.73K	--161.19K
Free cash flow	---1.19M	37.87%-3.88M	---451.23K	---375.69K	-565.56%-6.25M	39.01%-938.45K	---1.54M
Currency Unit	AUD	AUD	AUD	AUD	AUD	AUD	AUD
Accounting Standards	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall