Locafy Limited (LCFY) Key Metrics
LCFY key metrics, FY2020–FY2025
Fiscal year ended June 30, 2025 · Australian dollarsLCFY returns How much profit the business earns on the capital it uses.
LCFY financial health Debt, liquidity and how easily interest is covered.
LCFY efficiency & capital use Working capital cycle and where the cash goes.
LCFY returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
LCFY debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
LCFY cash returned to shareholders
LCFY key metrics in Australian dollars
FY2020–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Returns & profitability | ||||||
| Return on equity (ROE) | −119.8% | −45.9% | −77.0% | −250.6% | — | — |
| Return on invested capital (ROIC) | −79.3% | −46.5% | −138.3% | −801.7% | — | — |
| Return on assets (ROA) | −72.0% | −24.9% | −43.8% | −94.7% | −44.8% | −142.2% |
| Return on tangible assets | −195.1% | −103.4% | −70.6% | −84.9% | −71.5% | −358.3% |
| Free cash flow margin | −9.6% | −112.8% | −72.2% | −86.9% | −7.7% | −77.5% |
| Financial health | ||||||
| Total debt | A$631,190 | A$604,178 | A$719,343 | A$758,516 | A$566,298 | A$868,153 |
| Cash & short-term investments | A$594,671 | A$275,875 | A$3.2M | A$4.1M | A$650,731 | A$161,191 |
| Net debt | A$36,519 | A$328,303 | −A$2.5M | −A$3.3M | −A$84,433 | A$706,962 |
| Debt / equity | 0.16 | 0.18 | 0.14 | 0.15 | — | — |
| Debt / assets | 0.11 | 0.10 | 0.08 | 0.09 | 0.20 | 0.53 |
| Current ratio | 1.09 | 0.57 | 1.28 | 1.89 | 0.53 | 0.19 |
| Quick ratio | 1.09 | 0.57 | 1.28 | 1.89 | 0.51 | 0.19 |
| Interest coverage | -24.2 | -25.7 | -35.9 | -6.0 | -42.4 | -25.7 |
| Working capital | A$153,092 | −A$1.0M | A$1.0M | A$2.6M | −A$1.1M | −A$2.2M |
| Invested capital | A$3.9M | A$3.6M | A$2.5M | A$1.8M | −A$919,911 | −A$1.5M |
| Tangible asset value | A$190,883 | −A$893,236 | A$1.3M | A$2.9M | −A$2.2M | −A$3.1M |
| Net current asset value | −A$71,746 | −A$1.4M | A$575,071 | A$2.1M | −A$2.3M | −A$3.3M |
| Capital allocation | ||||||
| Share buybacks (net) | — | — | — | A$0 | A$10,088 | A$800,000 |
| Capex / revenue | 0.0% | 74.6% | 30.1% | 9.6% | 0.6% | 2.7% |
| Capex / depreciation | 0.00 | 1.53 | 1.21 | 0.46 | 0.02 | 0.15 |
| Stock-based compensation / revenue | 21.3% | −19.5% | 5.7% | 8.8% | — | 1.6% |
| R&D / revenue | — | 30.7% | 32.0% | 44.3% | 45.6% | 49.3% |
| SG&A / revenue | 60.3% | 35.8% | 117.2% | 41.5% | 197.0% | 159.4% |
| Efficiency | ||||||
| Days sales outstanding | 42.7 | 130.8 | 84.6 | 71.5 | 77.3 | 39.4 |
| Days of inventory on hand | — | — | 0.0 | 1.4 | 2.9 | -0.0 |
| Days payables outstanding | 35.1 | 78.5 | 37.5 | 33.4 | 91.0 | 111.2 |
| Cash conversion cycle (days) | 7.6 | 52.3 | 47.1 | 39.5 | -10.8 | -71.9 |
| Receivables turnover | 8.55 | 2.79 | 4.32 | 5.11 | 4.72 | 9.28 |
| Payables turnover | 10.41 | 4.65 | 9.73 | 10.94 | 4.01 | 3.28 |
| Inventory turnover | — | — | 4,657,480.00 | 263.37 | 127.56 | — |
| Asset turnover | 1.20 | 0.38 | 0.60 | 0.72 | 0.65 | 1.22 |
| Average receivables | A$835,147 | A$1.0M | A$1.2M | A$797,132 | A$302,535 | A$214,054 |
| Average payables | A$378,228 | A$641,849 | A$717,836 | A$568,412 | A$750,846 | A$1.0M |
| Average inventory | — | — | A$2 | A$23,606 | A$23,605 | −A$1 |
| Intangibles / total assets | 62.4% | 69.5% | 40.3% | 26.1% | 50.2% | 60.3% |
Computed from LCFY's annual financial statements (latest annual report filed November 12, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in Australian dollars; data from EODHD. Averages use the opening and closing balance of each year.
LCFY valuation and financial ratios
Locafy earned a return on equity of −119.8% and a return on invested capital of −79.3% in fiscal 2025. It ended the year with A$0.6 million of debt and A$0.6 million in cash and short-term investments, net debt of A$0.0 million.
See the LCFY income statement, the LCFY chart for price history, or the LCFY stock overview for the latest quote and news.
LCFY key metrics FAQ
What is Locafy's return on equity?
Locafy's return on equity (ROE) was −119.8% in fiscal 2025: net income of -A$4.3 million on average shareholders' equity of A$3.6 million.
What is Locafy's ROIC?
Locafy's return on invested capital was −79.3% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Locafy have?
Locafy had total debt of A$0.6 million at the end of fiscal 2025, a debt-to-equity ratio of 0.16.
What is Locafy's current ratio?
Locafy's current ratio was 1.09 at the end of fiscal 2025: current assets were 1.09 times current liabilities.