- $5.29m
- $5.31m
- AU$3.20m
Annual balance sheet for Locafy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | R2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.651 | 4.08 | 3.17 | 0.276 | 0.595 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.391 | 1.2 | 1.29 | 0.794 | 0.876 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.28 | 5.52 | 4.82 | 1.36 | 1.93 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.108 | 0.803 | 0.695 | 0.478 | 0.263 |
| Net Intangible Assets | |||||
| Total Assets | 2.78 | 8.55 | 9.23 | 6.05 | 5.83 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.4 | 2.92 | 3.77 | 2.4 | 1.78 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.62 | 3.44 | 4.24 | 2.74 | 2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.835 | 5.12 | 4.99 | 3.31 | 3.83 |
| Total Liabilities & Shareholders' Equity | 2.78 | 8.55 | 9.23 | 6.05 | 5.83 |
| Total Common Shares Outstanding |