Locafy Limited (LCFY) Balance Sheet
LCFY balance sheet, FY2025
June 30, 2025 · Australian dollarsA$5.8M assets = A$2.0M liabilities + A$3.8M equity
Both columns are drawn to the same scale: what LCFY owns equals what it owes plus shareholders’ equity. Hover a block for its value.
LCFY financial health
Descriptive bands, not a rating. Fiscal FY2025.
LCFY balance sheet trends, FY2020–FY2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | A$1.6MFY2020 | A$5.8MFY2025 | +29.0%/yr | |
| Total liabilities | A$3.8MFY2020 | A$2.0MFY2025 | −12.0%/yr | |
| Shareholders’ equity | −A$2.2MFY2020 | A$3.8MFY2025 | — | |
| Cash & short-term investments | A$161,191FY2020 | A$594,671FY2025 | +29.8%/yr | |
| Total debt | A$868,153FY2020 | A$631,190FY2025 | −6.2%/yr | |
| Net cash (debt) | −A$706,962FY2020 | −A$36,519FY2025 | +A$670,443 | |
| Working capital | −A$2.2MFY2020 | A$153,092FY2025 | +A$2.3M | |
| Current ratio | 0.19FY2020 | 1.09FY2025 | +0.90 | |
| Debt / equity | 0.15FY2022 | 0.16FY2025 | +0.02 | |
| Shares outstanding | 1.0MFY2020 | 1.8MFY2025 | +11.8%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
LCFY assets
LCFY liabilities and equity
LCFY debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
LCFY balance sheet in Australian dollars
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & short-term investments | A$594,671 | A$275,875 | A$3.2M | A$4.1M | A$650,731 | A$161,191 |
| Cash & equivalents | A$594,671 | A$275,875 | A$3.2M | A$4.1M | A$650,731 | A$161,191 |
| Short-term investments | — | A$29,942 | A$69,942 | A$72,659 | A$69,942 | A$61,960 |
| Receivables | A$876,347 | A$793,947 | A$1.3M | A$1.2M | A$391,016 | A$214,054 |
| Inventory | A$0 | A$0 | A$1 | A$2 | A$47,211 | −A$1 |
| Other current assets | A$458,654 | A$294,355 | A$356,781 | A$230,092 | A$187,077 | A$136,414 |
| Total current assets | A$1.9M | A$1.4M | A$4.8M | A$5.5M | A$1.3M | A$511,658 |
| Property, plant & equipment (net) | A$262,629 | A$477,739 | A$694,614 | A$802,672 | A$108,148 | A$136,273 |
| Goodwill & intangible assets | A$3.6M | A$4.2M | A$3.7M | A$2.2M | A$1.4M | A$984,355 |
| Long-term investments | A$0 | A$0 | A$0 | A$0 | A$0 | A$0 |
| Other non-current assets | A$0 | A$0 | A$0 | A$0 | A$0 | A$0 |
| Total assets | A$5.8M | A$6.0M | A$9.2M | A$8.6M | A$2.8M | A$1.6M |
| Liabilities | ||||||
| Accounts payable | A$246,676 | A$509,781 | A$773,917 | A$661,755 | A$475,069 | A$1.0M |
| Short-term debt | A$568,454 | A$400,269 | A$386,765 | A$340,772 | A$478,898 | A$737,455 |
| Deferred revenue | A$170,215 | A$147,640 | A$152,211 | A$137,342 | A$24,079 | A$32,414 |
| Total current liabilities | A$1.8M | A$2.4M | A$3.8M | A$2.9M | A$2.4M | A$2.7M |
| Long-term debt | A$0 | A$0 | A$0 | A$0 | A$0 | A$0 |
| Lease obligations | A$203,910 | A$332,578 | A$417,743 | A$450,416 | A$130,698 | A$148,483 |
| Other long-term liabilities | A$224,838 | A$337,308 | A$471,299 | A$520,236 | A$1.2M | A$1.1M |
| Total liabilities | A$2.0M | A$2.7M | A$4.2M | A$3.4M | A$3.6M | A$3.8M |
| Shareholders' equity | ||||||
| Common stock & paid-in capital | A$53.2M | A$48.6M | A$47.9M | A$45.0M | A$35.5M | A$33.2M |
| Retained earnings (deficit) | −A$50.1M | −A$47.2M | −A$45.3M | −A$45.2M | −A$40.1M | −A$39.1M |
| Accumulated other comprehensive income | A$756,377 | A$1.9M | A$120,770 | A$5.3M | A$3.8M | A$3.8M |
| Total shareholders' equity | A$3.8M | A$3.3M | A$5.0M | A$5.1M | −A$835,478 | −A$2.2M |
| Key figures | ||||||
| Total debt | A$631,190 | A$604,178 | A$719,343 | A$758,516 | A$566,298 | A$868,153 |
| Net cash (debt) | −A$36,519 | −A$328,303 | A$2.5M | A$3.3M | A$84,433 | −A$706,962 |
| Working capital | A$153,092 | −A$1.0M | A$1.0M | A$2.6M | −A$1.1M | −A$2.2M |
| Tangible book value | A$190,883 | −A$893,236 | A$1.3M | A$2.9M | −A$2.2M | −A$3.1M |
| Shares outstanding | 1.8M | 1.3M | 1.1M | 1.0M | 1.0M | 1.0M |
| Current ratio | 1.09 | 0.57 | 1.28 | 1.89 | 0.53 | 0.19 |
| Quick ratio | 0.83 | 0.45 | 1.18 | 1.81 | 0.43 | 0.14 |
| Debt / equity | 0.16 | 0.18 | 0.14 | 0.15 | — | — |
| Equity / assets | 65.7% | 54.8% | 54.0% | 59.8% | −30.0% | −132.6% |
| Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | A$1.4M | A$1.4M | A$594,671 | A$594,671 | A$1.3M | A$568,381 | A$409,379 | A$275,875 | A$484,590 | A$724,581 | A$1.8M | A$3.2M |
| Cash & equivalents | A$1.4M | A$1.4M | A$594,671 | A$594,671 | A$1.3M | A$568,381 | A$409,379 | A$275,875 | A$484,590 | A$724,581 | A$1.8M | A$3.2M |
| Short-term investments | — | — | — | — | — | — | A$29,942 | — | — | — | A$69,942 | — |
| Receivables | A$728,838 | A$732,722 | A$876,347 | A$287,938 | A$905,812 | A$1.6M | A$1.5M | A$514,505 | A$1.0M | A$868,492 | A$1.3M | A$1.3M |
| Inventory | A$0 | A$0 | A$0 | A$0 | A$0 | A$0 | A$0 | A$0 | A$0 | A$0 | A$1 | A$0 |
| Other current assets | A$399,377 | A$401,503 | A$458,654 | A$1.0M | A$326,144 | A$222,170 | A$271,900 | A$573,797 | A$523,506 | A$453,763 | A$301,835 | A$356,782 |
| Total current assets | A$2.6M | A$2.6M | A$1.9M | A$1.9M | A$2.5M | A$2.4M | A$2.2M | A$1.4M | A$2.0M | A$2.0M | A$3.4M | A$4.8M |
| Property, plant & equipment (net) | A$133,822 | A$134,536 | A$262,629 | A$262,629 | A$316,088 | A$369,362 | A$423,519 | A$477,739 | A$531,958 | A$586,176 | A$640,395 | A$694,614 |
| Goodwill & intangible assets | A$3.7M | A$0 | A$3.6M | A$3.6M | A$3.3M | A$3.4M | A$4.2M | A$4.2M | A$4.7M | A$4.0M | A$3.8M | A$3.7M |
| Long-term investments | A$0 | A$0 | A$0 | A$0 | A$0 | A$0 | A$0 | A$0 | A$0 | A$0 | A$0 | A$0 |
| Other non-current assets | A$0 | A$3.7M | A$0 | A$0 | A$0 | A$3 | A$0 | A$0 | A$0 | A$0 | A$0 | A$0 |
| Total assets | A$6.4M | A$6.4M | A$5.8M | A$5.8M | A$6.2M | A$6.2M | A$6.8M | A$6.0M | A$7.2M | A$6.7M | A$7.8M | A$9.2M |
| Liabilities | ||||||||||||
| Accounts payable | A$557,222 | A$560,192 | A$246,676 | A$246,676 | A$409,597 | A$866,138 | A$1.2M | A$509,781 | A$1.9M | A$1.3M | A$2.2M | A$773,917 |
| Short-term debt | A$342,304 | — | A$568,454 | — | A$386,662 | A$395,683 | A$402,762 | — | A$396,395 | A$391,887 | A$376,822 | — |
| Deferred revenue | A$180,466 | — | A$170,215 | — | A$141,816 | A$147,134 | A$153,192 | — | A$132,529 | A$139,120 | A$153,143 | — |
| Total current liabilities | A$1.9M | A$1.9M | A$1.8M | A$1.8M | A$1.6M | A$1.9M | A$2.4M | A$2.4M | A$3.0M | A$2.4M | A$3.2M | A$3.8M |
| Long-term debt | A$0 | A$0 | A$0 | A$0 | A$0 | A$0 | A$0 | A$0 | A$0 | A$0 | A$0 | A$0 |
| Lease obligations | — | A$99,449 | — | A$203,910 | A$237,011 | — | A$301,345 | A$332,578 | A$361,806 | A$389,787 | A$406,567 | A$417,743 |
| Other long-term liabilities | A$81,688 | A$81,688 | A$224,838 | A$224,838 | A$247,232 | A$280,583 | A$302,416 | A$337,308 | A$360,120 | A$393,509 | A$445,227 | A$471,299 |
| Total liabilities | A$1.9M | A$2.0M | A$2.0M | A$2.0M | A$1.8M | A$2.2M | A$2.7M | A$2.7M | A$3.3M | A$2.8M | A$3.6M | A$4.2M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | A$55.8M | — | A$53.2M | — | A$53.2M | A$52.0M | A$49.4M | — | A$48.4M | A$47.8M | A$47.8M | A$47.9M |
| Retained earnings (deficit) | −A$52.1M | −A$52.4M | −A$50.1M | −A$50.1M | −A$49.3M | −A$48.5M | −A$48.3M | −A$47.2M | −A$47.3M | −A$46.6M | −A$46.0M | −A$45.3M |
| Accumulated other comprehensive income | A$721,757 | — | A$756,377 | — | A$451,876 | A$445,351 | A$3.0M | — | A$2.8M | A$2.7M | A$2.4M | — |
| Total shareholders' equity | A$4.5M | A$4.5M | A$3.8M | A$3.8M | A$4.4M | A$4.0M | A$4.1M | A$3.3M | A$3.9M | A$3.9M | A$4.2M | A$5.0M |
| Key figures | ||||||||||||
| Total debt | A$342,304 | — | A$631,190 | — | A$486,111 | A$531,188 | A$572,945 | — | A$633,406 | A$661,387 | A$678,167 | — |
| Net cash (debt) | A$1.1M | — | −A$36,519 | — | A$800,064 | A$37,193 | −A$163,566 | — | −A$148,816 | A$63,194 | A$1.1M | — |
| Working capital | A$701,361 | A$705,095 | A$153,092 | A$153,092 | A$958,774 | A$419,089 | −A$177,904 | −A$1.0M | −A$956,135 | −A$357,745 | A$218,677 | A$1.0M |
| Tangible book value | A$753,926 | A$4.5M | A$190,883 | A$190,883 | A$1.0M | A$507,869 | −A$56,801 | −A$893,236 | −A$784,297 | −A$165,078 | A$414,986 | A$1.3M |
| Shares outstanding | 1.8M | 3.2M | 1.8M | 1.8M | 1.8M | — | 1.4M | 1.4M | 1.3M | 1.3M | 1.3M | 1.3M |
| Current ratio | 1.38 | 1.38 | 1.09 | 1.09 | 1.61 | 1.22 | 0.92 | 0.57 | 0.68 | 0.85 | 1.07 | 1.28 |
| Quick ratio | 1.16 | 1.16 | 0.83 | 0.50 | 1.41 | 1.10 | 0.81 | 0.33 | 0.50 | 0.66 | 0.97 | 1.18 |
| Debt / equity | 0.08 | — | 0.16 | — | 0.11 | 0.13 | 0.14 | — | 0.16 | 0.17 | 0.16 | — |
| Equity / assets | 69.7% | 69.7% | 65.7% | 65.7% | 70.7% | 64.1% | 60.7% | 54.8% | 53.7% | 58.0% | 53.5% | 54.0% |
Quarterly columns are labeled by the month the quarter ended. Figures in Australian dollars as reported (latest annual report filed November 12, 2025); data from EODHD.
LCFY financial position
At the end of fiscal 2025 (June 30, 2025), Locafy had total assets of A$5.8 million (down 3.6% from a year earlier), total liabilities of A$2.0 million and shareholders' equity of A$3.8 million. It held A$0.6 million in cash and short-term investments against A$0.6 million of debt, net debt of A$0.0 million. Its current ratio was 1.09. In the latest quarter (ended June 30, 2026) total assets were A$6.4 million and equity A$4.5 million.
Related: LCFY income statement, LCFY cash flow statement, LCFY key metrics. See the LCFY stock overview for the latest quote and news.
LCFY balance sheet FAQ
What are Locafy's total assets?
Locafy reported total assets of A$5.8 million at the end of fiscal 2025 (June 30, 2025), compared with A$6.0 million a year earlier.
How much debt does Locafy have?
Locafy had A$0.6 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.16.
How much cash does Locafy have?
Locafy held A$0.6 million in cash and short-term investments at the end of fiscal 2025; with A$0.6 million of debt that is net debt of A$0.0 million.
What is Locafy's book value?
Locafy's shareholders' equity (book value) was A$3.8 million at the end of fiscal 2025.
What is Locafy's current ratio?
Locafy had current assets of A$1.9 million and current liabilities of A$1.8 million, a current ratio of 1.09 (it can cover its short-term obligations).
How much goodwill does Locafy have?
Locafy carried A$3.6 million of goodwill and intangible assets, 62.4% of total assets, at the end of fiscal 2025.