Locafy Limited
LCFY
$4.37
$0.408110.31%
NASDAQ
06/30/2024 | 06/30/2023 | ||||
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 204.00K | 2.16M | |||
Total Receivables | 603.50K | 857.60K | |||
Inventory | -- | -- | |||
Prepaid Expenses | 176.40K | 107.60K | |||
Finance Division Loans and Leases Current | -- | -- | |||
Total Finance Division Other Current Assets | -- | -- | |||
Other Current Assets | -- | 83.30K | |||
Total Current Assets | 984.00K | 3.21M | |||
|
|||||
Total Current Assets | 984.00K | 3.21M | |||
Net Property, Plant & Equipment | 318.70K | 462.30K | |||
Long-term Investments | -- | -- | |||
Goodwill | -- | -- | |||
Total Other Intangibles | 487.40K | 625.40K | |||
Finance Div Loans & Leases LT | -- | -- | |||
Total Finance Div Other LT Assets | -- | -- | |||
Total Other Assets | 2.32M | 1.85M | |||
Total Assets | 4.11M | 6.15M | |||
|
|||||
Total Accounts Payable | 340.10K | 515.10K | |||
Total Accrued Expenses | 472.40K | 483.90K | |||
Short-term Debt | 181.20K | 200.70K | |||
Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
Finance Division Debt Current | 85.80K | 56.70K | |||
Total Finance Division Other Current Liabilities | 594.10K | 1.26M | |||
Total Other Current Liabilities | 594.10K | 1.26M | |||
Total Current Liabilities | 1.67M | 2.51M | |||
|
|||||
Total Current Liabilities | 1.67M | 2.51M | |||
Long-Term Debt | -- | -- | |||
Short-term Debt | 181.20K | 200.70K | |||
Capital Leases | 136.00K | 221.40K | |||
Finance Division Debt Non Current | -- | -- | |||
Total Finance Division Other Non Current Liabilities | -- | -- | |||
Total Other Liabilities | 89.00K | 92.30K | |||
Total Liabilities | 1.90M | 2.83M | |||
|
|||||
Common Stock & APIC | 32.42M | 31.90M | |||
Retained Earnings | -32.16M | -30.18M | |||
Treasury Stock & Other | 1.95M | 1.60M | |||
Total Common Equity | 2.21M | 3.32M | |||
|
|||||
Preferred Stock Redeemable | -- | -- | |||
Preferred Stock Non Redeemable | -- | -- | |||
Preferred Stock Convertible | -- | -- | |||
Preferred Stock, Others | -- | -- | |||
Total Preferred Equity | -- | -- | |||
|
|||||
Total Common Equity | 2.21M | 3.32M | |||
Total Preferred Equity | -- | -- | |||
Total Minority Interest | -- | -- | |||
Total Equity | 2.21M | 3.32M | |||
|