Locafy Ltd (LCFY) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q1'21 |
|---|
| Total Current Assets | 1.93M | 2.52M | 2.17M | 1.47M | 2.02M | 2.05M | 3.4M | 4.82M | 2.01M | 2.31M | 4.16M | 5.52M | 5.52M | 1.92M | 1.92M | 1.28M | 1.28M | 223.15K |
| Cash & Short-Term Investments | 594.67K | 1.29M | 409.38K | 275.88K | 484.59K | 724.58K | 1.77M | 3.17M | 611.27K | 1.01M | 4.16M | 4.08M | 4.16M | 762.74K | 762.74K | 650.73K | 720.67K | 223.15K |
| Cash Only | 594.67K | 1.29M | 409.38K | 275.88K | 484.59K | 724.58K | 1.77M | 3.17M | 611.27K | 1.01M | -4.16M | 4.08M | 4.08M | 762.74K | 762.74K | 650.73K | 650.73K | -223.15K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.31M | 0 | 72.66K | 0 | 0 | 0 | 69.94K | 446.3K |
| Accounts Receivable | 876.35K | 905.81K | 1.49M | 904.56K | 1.01M | 868.49K | 1.33M | 631.5K | 1.14M | 1.1M | 0 | 784.24K | 774.61K | 850.83K | 850.83K | 391.02K | 368.29K | 0 |
| Days Sales Outstanding | 97.87 | 134.06 | 140.48 | 72.43 | 93.8 | 106.5 | 82.81 | 63.81 | 79.11 | 72.19 | - | 58.45 | 60.28 | 87.18 | 63.62 | 54.19 | 52.71 | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - |
| Other Current Assets | 0 | 326.14K | 271.9K | 0 | 523.5K | 453.76K | 301.84K | 657.01K | 262.31K | 204.41K | 0 | 0 | 428.64K | 302.79K | 302.79K | 0 | 22.73K | 0 |
| Total Non-Current Assets | 3.9M | 3.65M | 4.59M | 4.68M | 5.18M | 4.61M | 4.4M | 4.41M | 3.4M | 3.71M | -4.16M | 3.04M | 3.04M | 1.71M | 1.71M | 1.51M | 1.51M | -223.15K |
| Property, Plant & Equipment | 262.63K | 316.09K | 423.52K | 477.74K | 531.96K | 586.18K | 640.39K | 694.61K | 748.83K | 708.58K | 708.58K | 802.67K | 802.67K | 495.17K | 495.17K | 108.15K | 108.15K | 0 |
| Fixed Asset Turnover | 2.86x | 2.21x | 1.74x | 2.38x | 1.63x | 1.55x | 1.63x | 1.75x | 1.75x | 1.98x | 1.90x | 1.51x | 1.87x | 1.81x | 2.98x | 5.89x | 5.89x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3.63M | 3.34M | 4.16M | 4.2M | 4.65M | 4.02M | 3.76M | 939.73K | 2.65M | 3M | 3M | 2.24M | 1.29M | 1.21M | 1.21M | 1.4M | 1.4M | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.78M | -3.4M | -3.71M | -7.86M | 0 | 945.82K | 0 | 0 | 0 | 0 | -223.15K |
| Total Assets | 5.83M | 6.17M | 6.76M | 6.16M | 7.2M | 6.66M | 7.81M | 9.23M | 5.41M | 6.02M | 6.02M | 8.55M | 8.55M | 3.62M | 3.62M | 2.78M | 2.78M | 0 |
| Asset Turnover | 0.14x | 0.13x | 0.12x | 0.18x | 0.13x | 0.13x | 0.13x | 0.17x | 0.22x | 0.23x | 0.20x | 0.14x | 0.20x | 0.25x | 0.28x | 0.23x | 0.23x | - |
| Asset Growth % | -5.37% | -14.35% | -13.39% | -33.32% | 33.15% | 10.63% | 29.75% | 7.95% | -36.75% | 66.01% | 66.01% | 207.56% | 207.56% | - | - | - | - | - |
| Total Current Liabilities | 1.78M | 1.56M | 2.35M | 2.51M | 2.98M | 2.4M | 3.18M | 3.77M | 4.51M | 4.11M | 4.11M | 2.92M | 2.92M | 4.2M | 4.2M | 2.4M | 2.4M | 0 |
| Accounts Payable | 246.68K | 409.6K | 1.23M | 509.78K | 1.85M | 1.29M | 2.18M | 773.92K | 2.25M | 1.99M | 0 | 661.75K | 661.75K | 1.32M | 1.32M | 475.07K | 475.07K | 0 |
| Days Payables Outstanding | 40.25 | 105.81 | 97.96 | 156.22 | 150.91 | 196.99 | 109.32 | 1.6K | 116.32 | 67.28 | - | 36.03 | 53.43 | 84.65 | 57.53 | 51.97 | 52.11 | - |
| Short-Term Debt | 427.28K | 249.1K | 271.6K | 271.6K | 271.6K | 271.6K | 271.6K | 301.6K | 301.6K | 301.6K | 0 | 308.1K | 308.1K | 2.18M | 2.18M | 435.6K | 435.6K | 0 |
| Deferred Revenue (Current) | 170.22K | 141.82K | 153.19K | 147.64K | 0 | 139.12K | 153.14K | 0 | 161.73K | 165.83K | 0 | 137.34K | 0 | 23.33K | 0 | 24.08K | 0 | 0 |
| Other Current Liabilities | 136.51K | 106.59K | 187.13K | 373.75K | 132.53K | 226.55K | 153.14K | 1.89M | 161.73K | 504.3K | 2.12M | 929.83K | 929.83K | 490.49K | 490.49K | 582.97K | 607.05K | 0 |
| Current Ratio | 1.09x | 1.61x | 0.92x | 0.59x | 0.68x | 0.85x | 1.07x | 1.28x | 0.45x | 0.56x | 1.01x | 1.89x | 1.89x | 0.46x | 0.46x | 0.53x | 0.53x | - |
| Quick Ratio | 1.09x | 1.61x | 0.92x | 0.59x | 0.68x | 0.85x | 1.07x | 1.28x | 0.45x | 0.56x | 1.01x | 1.89x | 1.89x | 0.46x | 0.46x | 0.53x | 0.53x | - |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | 22.42 | 6.85 | - | - | - | - | - |
| Total Non-Current Liabilities | 224.84K | 247.23K | 302.42K | 337.31K | 360.12K | 393.51K | 444.09K | 471.3K | 527.24K | 629.95K | -5.12M | 520.24K | 520.24K | 1.65M | 1.65M | 1.21M | 1.21M | 2.16M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 62.74K | 99.45K | 170.18K | 203.91K | 237.01K | 269.5K | 301.35K | 332.58K | 361.81K | 389.79K | 0 | 417.74K | 417.74K | 439.48K | 439.48K | 87.4K | 87.4K | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 162.1K | 147.78K | 132.23K | 133.4K | 123.11K | 124.01K | 142.74K | 138.72K | 165.44K | 240.16K | -5.12M | 102.49K | 102.49K | 1.21M | 1.21M | 1.13M | 1.13M | 2.16M |
| Total Liabilities | 2M | 1.81M | 2.65M | 2.85M | 3.34M | 2.8M | 3.63M | 4.24M | 5.04M | 4.74M | 4.74M | 3.44M | 3.44M | 5.85M | 5.85M | 3.62M | 3.62M | 2.16M |
| Total Debt | 631.19K | 486.11K | 572.95K | 604.18K | 633.41K | 661.39K | 678.17K | 719.34K | 730.31K | 741.08K | 0 | 758.52K | 758.52K | 2.64M | 2.64M | 566.3K | 566.3K | 0 |
| Net Debt | 36.52K | -800.06K | 163.57K | 328.3K | 148.82K | -63.19K | -1.09M | -2.46M | 119.04K | -264.11K | 4.16M | -3.33M | -3.33M | 1.88M | 1.88M | -84.43K | -84.43K | 223.15K |
| Debt / Equity | 0.16x | 0.11x | 0.14x | 0.18x | 0.16x | 0.17x | 0.16x | 0.14x | 1.95x | 0.58x | - | 0.15x | 0.15x | - | - | - | - | - |
| Debt / EBITDA | - | - | 1.39x | - | - | - | - | 0.43x | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | 0.40x | - | - | - | - | -1.48x | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | -4.72x | -2.53x | -84.36x | -33.16x | -9.87x | -36.81x | 40.18x | -31.74x | -110.03x | -57.31x | - | - | - | - | - | - | - |
| Total Equity | 3.83M | 4.36M | 4.11M | 3.31M | 3.87M | 3.86M | 4.18M | 4.99M | 373.89K | 1.28M | 5.12M | 5.12M | 5.12M | -2.23M | -2.23M | -835.48K | -835.48K | -2.16M |
| Equity Growth % | 15.52% | 12.81% | -1.76% | -33.63% | 934.68% | 202.52% | -18.33% | -2.49% | -92.69% | 157.26% | 329.78% | 712.52% | 712.52% | - | -2.93% | - | - | - |
| Book Value per Share | 2.11 | 2.46 | 2.96 | 2.45 | 2.98 | 3.05 | 3.26 | 4.38 | 0.36 | 1.24 | 4.97 | 4.49 | 4.49 | -2.27 | -2.27 | -0.70 | -0.70 | -3.23 |
| Total Shareholders' Equity | 3.83M | 4.36M | 4.11M | 3.31M | 3.87M | 3.86M | 4.18M | 4.99M | 373.89K | 1.28M | 5.12M | 5.12M | 5.12M | -2.23M | -2.23M | -835.48K | -835.48K | -2.16M |
| Common Stock | 53.2M | 53.21M | 49.37M | 48.59M | 48.4M | 47.81M | 47.84M | 47.93M | 45.04M | 45.04M | 0 | 45.04M | 45.04M | 35.51M | 35.51M | 35.51M | 35.51M | 0 |
| Retained Earnings | -50.13M | -49.3M | -48.26M | -48.2M | -47.31M | -46.64M | -46.03M | -45.35M | -46.52M | -49.27M | 0 | -45.23M | -45.23M | -41.51M | -41.51M | -40.14M | -40.14M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 756.38K | 451.88K | 3M | 2.93M | 2.77M | 2.7M | 2.38M | 2.4M | 1.85M | 5.51M | 5.12M | 5.31M | 5.31M | 3.78M | 3.78M | 3.8M | 3.8M | -2.16M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |