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Locafy Ltd. (LCFY)
NASDAQ:LCFY
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 4.15M | AU$ 5.38M | AU$ 4.22M | AU$ 2.19M | AU$ 1.99M |
| Gross Profit | AU$ 4.15M | AU$ -1.61M | AU$ -1.99M | AU$ -819.68K | AU$ -1.38M |
| Operating Income | AU$ -2.87M | AU$ -3.79M | AU$ -4.34M | AU$ -936.85K | AU$ -2.21M |
| EBITDA | AU$ -1.44M | AU$ -2.50M | AU$ -3.50M | AU$ -558.15K | AU$ -1.87M |
| Net Income | AU$ -2.99M | AU$ -3.89M | AU$ -5.84M | AU$ -1.04M | AU$ -2.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 275.88K | AU$ 3.24M | AU$ 4.08M | AU$ 650.73K | AU$ 161.19K |
| Total Assets | AU$ 6.16M | AU$ 9.23M | AU$ 8.55M | AU$ 2.78M | AU$ 1.63M |
| Total Debt | AU$ 604.18K | AU$ 719.34K | AU$ 758.52K | AU$ 566.30K | AU$ 868.15K |
| Net Debt | AU$ 328.30K | AU$ -2.46M | AU$ -3.33M | AU$ -84.43K | AU$ 706.96K |
| Total Liabilities | AU$ 2.85M | AU$ 4.24M | AU$ 3.44M | AU$ 3.62M | AU$ 3.80M |
| Stockholders' Equity | AU$ 3.31M | AU$ 4.99M | AU$ 5.12M | AU$ -835.48K | AU$ -2.16M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.28M | AU$ -3.88M | AU$ -4.24B | AU$ -938.45K | AU$ -1.54M |
| Operating Cash Flow | AU$ -1.11M | AU$ -2.26M | AU$ -4.24B | AU$ -496.03K | AU$ -1.48M |
| Investing Cash Flow | AU$ -2.13M | AU$ -1.62M | AU$ -2.01M | AU$ -442.42K | AU$ -54.14K |
| Financing Cash Flow | AU$ 341.13K | AU$ 2.85M | AU$ 9.18M | AU$ 1.43M | AU$ 1.40M |