LCFYW
Locafy Limited
Price Chart
Latest Quote
$5.25
-4.75 (-47.50%)
Current Price
| Previous Close | $10.00 |
| Open | $5.80 |
| Day High | $9.50 |
| Day Low | $5.00 |
| Volume | 12,433 |
Stock Information
Note: Financial values converted from AUD to USD
| Total Debt | $242K |
| Cash Equivalents | $1.01M |
| Revenue | $2.77M |
| Net Income | $-2.17M |
| EPS (TTM) | $-0.08 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Sales | $2.77M |
| Income | $-2.17M |
| Book/sh | $1.45 |
| Employees | 14 |
Financial Ratios
| Quick Ratio | 1.16 |
| Current Ratio | 1.38 |
| Debt/Eq | 7.66 |
Returns & Margins
| ROA | -28.51% |
| ROE | -69.51% |
| Gross Margin | 23.78% |
| Operating Margin | -67.24% |
| Profit Margin | -78.16% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 3.63 |
Analyst Data
| Recommendation | none |
Technical Indicators
| Shares Float | 1.68M |
| Volatility | 1.69 |
Performance History
| YTD | +0.00% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $5.25 | 12,433 |
About Locafy Limited
Locafy Limited develops online marketing software-as-a-service technology that publishes content on search engine optimized web pages for business owners in Australia, North America, and internationally. The company operates through two segments, Publishing and SEO Agency. It also provides search solutions that helps maximize the online marketing presence for business owners to improve search prominence within AI search results, Map Pack search results and organic search results, including listings, AI pages, map pack booster, articles, and display advertising. The company offers customer engagement solutions designed to give businesses prominence in search; AI Concierge product is designed to provide customer engagement. In addition, it provides users 24/7 telephone coverage for a multitude of use-cases such as answering customer questions or accepting calendar bookings at a lower cost than existing call-center or dedicated administration personnel. Further, the company offers subscription and advertising services. The company was formerly known as Moboom Limited and changed its name to Locafy Limited in January 2021. Locafy Limited was incorporated in 2009 and is based in Subiaco, Australia.
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $2,251,928 | $2,918,779 | $3,780,546 | $2,969,125 |
| Operating Revenue | $2,251,928 | $2,918,779 | $3,780,546 | $2,969,125 |
| Expenses | ||||
| Interest Expense | $109,587 | $55,169 | $29,102 | $516,668 |
| Total Expenses | $4,899,854 | $4,022,192 | $6,533,135 | $6,081,607 |
| Rent Expense Supplemental | $73,618 | $71,309 | $79,857 | $46,664 |
| Other Income Expense | $-256,837 | $-181,100 | $90,362 | $59,369 |
| Net Non Operating Interest Income Expense | $-128,728 | $-80,297 | $-74,087 | $-526,079 |
| Total Other Finance Cost | $19,141 | $25,129 | $44,985 | $9,411 |
| Interest Expense Non Operating | $109,587 | $55,169 | $29,102 | $516,668 |
| Operating Expense | $4,899,854 | $4,022,192 | $6,533,135 | $6,081,607 |
| Other Operating Expenses | $692,886 | $609,094 | $926,188 | $805,011 |
| Selling And Marketing Expense | $125,423 | $131,519 | $223,943 | $291,107 |
| General And Administrative Expense | $2,902,187 | $2,245,157 | $4,430,136 | $4,386,164 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-3,033,491 | $-1,364,810 | $-2,736,314 | $-3,579,192 |
| Net Interest Income | $-128,728 | $-80,297 | $-74,087 | $-526,079 |
| Normalized Income | $-2,776,654 | $-1,183,710 | $-2,826,676 | $-3,638,561 |
| Net Income From Continuing And Discontinued Operation | $-3,033,491 | $-1,364,810 | $-2,736,314 | $-3,579,192 |
| Total Operating Income As Reported | $-2,908,697 | $-1,282,062 | $-2,761,569 | $-3,053,113 |
| Net Income Common Stockholders | $-3,033,491 | $-1,364,810 | $-2,736,314 | $-3,579,192 |
| Net Income | $-3,033,491 | $-1,364,810 | $-2,736,314 | $-3,579,192 |
| Net Income Including Noncontrolling Interests | $-3,033,491 | $-1,364,810 | $-2,736,314 | $-3,579,192 |
| Net Income Continuous Operations | $-3,033,491 | $-1,364,810 | $-2,736,314 | $-3,579,192 |
| Pretax Income | $-3,033,491 | $-1,364,810 | $-2,736,314 | $-3,579,192 |
| Special Income Charges | $-260,771 | $-178,650 | $-8,980 | $-264,805 |
| Operating Income | $-2,647,926 | $-1,103,412 | $-2,752,589 | $-3,112,482 |
| Depreciation Amortization Depletion Income Statement | $1,179,359 | $1,036,422 | $952,869 | $599,326 |
| Depreciation And Amortization In Income Statement | $1,179,359 | $1,036,422 | $952,869 | $599,326 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-1,487,708 | $-92,119 | $-1,844,705 | $-2,522,568 |
| Total Unusual Items | $-256,837 | $-181,100 | $90,362 | $59,369 |
| Total Unusual Items Excluding Goodwill | $-256,837 | $-181,100 | $90,362 | $59,369 |
| Reconciled Depreciation | $1,179,359 | $1,036,422 | $952,869 | $599,326 |
| EBITDA (Bullshit earnings) | $-1,744,545 | $-273,220 | $-1,754,343 | $-2,463,199 |
| EBIT | $-2,923,904 | $-1,309,641 | $-2,707,212 | $-3,062,524 |
| Diluted NI Availto Com Stockholders | $-3,033,491 | $-1,364,810 | $-2,736,314 | $-3,579,192 |
| Tax Provision | $0 | $0 | $0 | $0 |
| Write Off | $260,771 | $191,419 | $207,609 | $264,805 |
| Gain On Sale Of Security | $3,934 | $-2,450 | $99,343 | $324,175 |
| Selling General And Administration | $3,027,609 | $2,376,676 | $4,654,079 | $4,677,271 |
| Other Gand A | $550,251 | $600,373 | $614,989 | $1,189,385 |
| Insurance And Claims | $57,865 | $32,812 | $31,699 | $47,931 |
| Rent And Landing Fees | $73,618 | $71,309 | $79,857 | $46,664 |
| Salaries And Wages | $2,220,453 | $1,540,664 | $3,703,590 | $3,102,184 |
| Other Special Charges | - | $-12,769 | $-198,629 | - |
Fetched: 2026-10-26
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $134,217 | $-628,066 | $892,761 | $2,026,652 |
| Total Assets | $4,097,240 | $4,251,780 | $6,493,377 | $6,015,279 |
| Total Non Current Assets | $2,740,418 | $3,292,578 | $3,104,265 | $2,136,023 |
| Goodwill And Other Intangible Assets | $2,555,755 | $2,956,663 | $2,615,857 | $1,571,636 |
| Other Intangible Assets | $2,555,755 | $2,956,663 | $2,615,857 | $1,571,636 |
| Current Assets | $1,356,822 | $959,202 | $3,389,112 | $3,879,256 |
| Prepaid Assets | $322,496 | $206,972 | $250,866 | $161,787 |
| Receivables | $616,191 | $558,253 | $906,000 | $846,048 |
| Other Receivables | $11,947 | $196,486 | $52,640 | $6,768 |
| Taxes Receivable | $401,785 | $0 | $461,971 | $294,622 |
| Accounts Receivable | $202,460 | $361,767 | $391,389 | $544,658 |
| Allowance For Doubtful Accounts Receivable | $-209,340 | $-286,800 | $-253,675 | $-260,051 |
| Gross Accounts Receivable | $411,800 | $648,567 | $645,065 | $804,708 |
| Cash Cash Equivalents And Short Term Investments | $418,135 | $193,978 | $2,232,246 | $2,871,421 |
| Cash And Cash Equivalents | $418,135 | $193,978 | $2,232,246 | $2,871,421 |
| Debt | ||||
| Total Debt | $443,812 | $424,819 | $505,796 | $533,340 |
| Long Term Debt And Capital Lease Obligation | $44,112 | $143,376 | $233,848 | $293,731 |
| Current Debt And Capital Lease Obligation | $399,700 | $281,444 | $271,948 | $239,609 |
| Current Debt | $300,436 | $190,972 | $212,066 | $216,636 |
| Other Current Borrowings | $175,151 | $190,972 | $212,066 | $216,636 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,407,269 | $1,923,184 | $2,984,759 | $2,416,991 |
| Total Non Current Liabilities Net Minority Interest | $158,092 | $237,173 | $331,387 | $365,797 |
| Current Liabilities | $1,249,177 | $1,686,010 | $2,653,372 | $2,051,195 |
| Current Deferred Liabilities | $119,684 | $218,034 | $425,859 | $307,511 |
| Payables And Accrued Expenses | $633,809 | $1,037,960 | $1,804,766 | $1,171,487 |
| Payables | $274,387 | $710,827 | $1,482,690 | $835,990 |
| Other Payable | $73,062 | $345,186 | $938,521 | $370,686 |
| Total Tax Payable | $27,878 | $7,195 | - | - |
| Accounts Payable | $173,447 | $358,445 | $544,169 | $465,304 |
| Tradeand Other Payables Non Current | - | - | $0 | $53,793 |
| Other Current Liabilities | - | - | - | $96,570 |
| Equity | ||||
| Common Stock Equity | $2,689,971 | $2,328,597 | $3,508,618 | $3,598,288 |
| Total Equity Gross Minority Interest | $2,689,971 | $2,328,597 | $3,508,618 | $3,598,288 |
| Stockholders Equity | $2,689,971 | $2,328,597 | $3,508,618 | $3,598,288 |
| Gains Losses Not Affecting Retained Earnings | $531,836 | $1,320,660 | $84,918 | $3,731,174 |
| Retained Earnings | $-35,249,471 | $-33,156,660 | $-31,884,027 | $-31,800,751 |
| Other | ||||
| Ordinary Shares Number | $1,264,980 | $971,864 | $897,376 | $721,727 |
| Share Issued | $1,264,980 | $971,864 | $897,376 | $721,727 |
| Tangible Book Value | $134,217 | $-628,066 | $892,761 | $2,026,652 |
| Invested Capital | $2,990,407 | $2,519,568 | $3,720,684 | $3,814,924 |
| Working Capital | $107,644 | $-726,808 | $735,740 | $1,828,061 |
| Capital Lease Obligations | $143,376 | $233,848 | $293,730 | $316,704 |
| Total Capitalization | $2,689,971 | $2,328,597 | $3,508,618 | $3,598,288 |
| Capital Stock | $37,407,607 | $34,164,596 | $33,701,650 | $31,667,865 |
| Common Stock | $37,407,607 | $34,164,596 | $33,701,650 | $31,667,865 |
| Employee Benefits | $113,980 | $93,798 | $97,540 | $18,273 |
| Long Term Capital Lease Obligation | $44,112 | $143,376 | $233,848 | $293,731 |
| Current Deferred Revenue | $119,684 | $103,811 | $107,025 | $96,570 |
| Current Capital Lease Obligation | $99,265 | $90,472 | $59,883 | $22,973 |
| Line Of Credit | $125,285 | $0 | - | - |
| Pensionand Other Post Retirement Benefit Plans Current | $95,984 | $148,573 | $150,798 | $332,588 |
| Current Accrued Expenses | $359,422 | $327,133 | $322,076 | $335,497 |
| Net PPE | $184,664 | $335,915 | $488,408 | $564,388 |
| Accumulated Depreciation | $-543,716 | $-392,464 | $-239,972 | $-98,868 |
| Gross PPE | $728,380 | $728,380 | $728,380 | $663,256 |
| Leases | $175,932 | $175,932 | $239,531 | $175,932 |
| Other Properties | $165,136 | $165,136 | $165,136 | $163,610 |
| Buildings And Improvements | $387,312 | $387,312 | $323,713 | $323,713 |
| Properties | $0 | $0 | $0 | $0 |
| Non Current Accrued Expenses | - | - | $63,599 | $0 |
| Long Term Provisions | - | - | - | $18,273 |
| Current Provisions | - | - | - | $332,588 |
| Machinery Furniture Equipment | - | - | - | $55,414 |
| Duefrom Related Parties Current | - | - | - | - |
Fetched: 2026-10-26
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,803,151 | $-2,305,927 | $-2,728,580 | $-4,391,764 |
| Operating Activities | ||||
| Cash Flowsfromusedin Operating Activities Direct | $-484,227 | $-782,521 | $-1,589,770 | $-2,981,603 |
| Classesof Cash Receiptsfrom Operating Activities | $2,505,596 | $2,573,684 | $3,410,144 | $2,700,806 |
| Investing Activities | ||||
| Capital Expenditure | $-1,318,925 | $-1,523,405 | $-1,138,810 | $-1,410,161 |
| Investing Cash Flow | $-1,318,925 | $-1,495,280 | $-1,138,810 | $-1,410,161 |
| Cash Flow From Continuing Investing Activities | $-1,318,925 | $-1,495,280 | $-1,138,810 | $-1,410,161 |
| Capital Expenditure Reported | $-1,142,042 | $-1,146,039 | $0 | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $2,291,835 | $541,370 | $2,317,411 | $7,017,200 |
| Financing Cash Flow | $2,030,830 | $239,859 | $2,006,241 | $6,457,259 |
| Cash Flow From Continuing Financing Activities | $2,030,830 | $239,859 | $2,006,241 | $6,457,259 |
| Net Other Financing Charges | $-115,799 | $-220,534 | $-283,626 | $-449,606 |
| Net Common Stock Issuance | $2,291,835 | $541,370 | $2,317,411 | $7,017,200 |
| Common Stock Issuance | $2,291,835 | $541,370 | $2,317,411 | $7,017,200 |
| Repurchase Of Capital Stock | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-145,206 | $-80,977 | $-27,544 | $-110,335 |
| End Cash Position | $418,135 | $193,978 | $2,232,246 | $2,871,421 |
| Beginning Cash Position | $193,978 | $2,232,246 | $2,871,421 | $457,552 |
| Effect Of Exchange Rate Changes | $-3,522 | $-326 | $83,164 | $348,367 |
| Changes In Cash | $227,679 | $-2,037,942 | $-722,339 | $2,065,501 |
| Net Issuance Payments Of Debt | $-145,206 | $-80,977 | $-27,544 | $-110,335 |
| Net Long Term Debt Issuance | $-145,206 | $-80,977 | $-27,544 | $-110,335 |
| Long Term Debt Payments | $-145,206 | $-80,977 | $-27,544 | $-110,335 |
| Net Investment Purchase And Sale | $0 | $28,125 | $0 | $0 |
| Sale Of Investment | $0 | $28,125 | $0 | $0 |
| Net Intangibles Purchase And Sale | $-176,883 | $-377,366 | $-1,137,285 | $-1,135,700 |
| Purchase Of Intangibles | $-176,883 | $-377,366 | $-1,137,285 | $-1,135,700 |
| Net PPE Purchase And Sale | $0 | $0 | $-1,526 | $-274,461 |
| Purchase Of PPE | $0 | $0 | $-1,526 | $-274,461 |
| Taxes Refund Paid Direct | $354,445 | $394,812 | $271,538 | $564,648 |
| Interest Paid Direct | $-36,056 | $-80,297 | $-74,087 | $-57,415 |
| Classesof Cash Payments | $-2,953,767 | $-3,275,909 | $-4,925,826 | $-5,624,994 |
| Paymentsto Suppliersfor Goodsand Services | $-2,953,767 | $-3,275,909 | $-4,925,826 | $-5,624,994 |
| Receiptsfrom Customers | $2,151,152 | $2,178,873 | $3,138,606 | $2,136,158 |
| Common Stock Payments | - | - | - | $0 |
Fetched: 2026-10-26