LCFY

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Locafy Limited

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Key Metrics

Previous Close: $2.58
52-Week Range: $2.10 – $7.75
Market Cap: $5.79M
P/E (TTM): —
EPS (TTM): -1.14
Dividend Yield: —

Advanced Metrics

Price/Book: 1.77
PEG Ratio: —
Return on Equity: -69.51%
Return on Assets: -28.51%
Gross Margin: 23.78%
Operating Margin: -67.24%
Profit Margin: -78.16%
Current Ratio: 1.38
Debt/Equity: 0.08
Total Debt: $344.13K
Free Cash Flow: $-1.31M
Revenue Growth: 47.00%
Earnings Growth: —
Enterprise Value: $4.54M

LCFY Income statement, annual periods, in AUD
AUD	FY2022	FY2023	FY2024	FY2025
Revenue	$4.22M	$5.38M	$4.15M	$3.20M
Selling, General & Admin	$6.65M	$6.62M	$3.38M	$4.31M
Operating Expenses	$8.65M	$9.29M	$5.72M	$6.97M
Operating Income	-$4.43M	-$3.91M	-$1.57M	-$3.77M
EBITDA	-$3.50M	-$2.50M	-$388.57K	-$2.48M
Pretax Income	-$5.09M	-$3.89M	-$1.94M	-$4.31M
Income Tax	$0.00	$0.00	$0.00	$0.00
Net Income	-$5.09M	-$3.89M	-$1.94M	-$4.31M
Diluted EPS	-4.96	-3.69	-2.30	—
Diluted Shares	1.03M	1.05M	1.30M	—

LCFY Balance Sheet statement, annual periods, in AUD
AUD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$4.08M	$3.17M	$275.88K	$594.67K
Receivables	$1.20M	$1.29M	$793.95K	$876.35K
Current Assets	$5.52M	$4.82M	$1.36M	$1.93M
Total Assets	$8.55M	$9.23M	$6.05M	$5.83M
Current Liabilities	$2.92M	$3.77M	$2.40M	$1.78M
Total Debt	$758.52K	$719.34K	$604.18K	$631.19K
Total Liabilities	$3.44M	$4.24M	$2.74M	$2.00M
Retained Earnings	-$45.23M	-$45.35M	-$47.16M	-$50.13M
Shareholders' Equity	$5.12M	$4.99M	$3.31M	$3.83M
Working Capital	$2.60M	$1.05M	-$1.03M	$153.09K

LCFY Cash Flow statement, annual periods, in AUD
AUD	FY2022	FY2023	FY2024	FY2025
Capital Expenditure	-$2.01M	-$1.62M	-$2.17M	-$1.88M
Free Cash Flow	-$6.25M	-$3.88M	-$3.28M	-$2.56M
Investing Cash Flow	-$2.01M	-$1.62M	-$2.13M	-$1.88M
Financing Cash Flow	$9.18M	$2.85M	$341.13K	$2.89M
Share Repurchases	$0.00	—	—	—
Net Change in Cash	$2.94M	-$1.03M	-$2.90M	$323.81K

LCFY Income statement, quarterly periods, in AUD
AUD	Q1 2025	Q2 2025	Q1 2026
Revenue	$816.45K	$828.57K	$1.20M
Selling, General & Admin	$719.25K	$804.97K	$1.23M
Operating Expenses	$1.48M	$1.43M	$2.01M
Operating Income	-$658.67K	-$604.68K	-$806.86K
EBITDA	-$255.71K	-$434.73K	-$536.39K
Pretax Income	-$817.19K	-$835.25K	-$895.89K
Income Tax	$0.00	$0.00	$0.00
Net Income	-$817.19K	-$835.25K	-$895.89K
Diluted EPS	-0.46	-0.46	-0.41
Diluted Shares	1.78M	1.82M	2.19M

LCFY Balance Sheet statement, quarterly periods, in AUD
AUD	Q1 2025	Q2 2025	Q1 2026
Cash & Equivalents	$1.29M	$594.67K	$1.44M
Receivables	$905.81K	$876.35K	$732.72K
Current Assets	$2.52M	$1.93M	$2.58M
Total Assets	$6.17M	$5.83M	$6.45M
Current Liabilities	$1.56M	$1.78M	$1.87M
Total Debt	$486.11K	$631.19K	$344.13K
Total Liabilities	$1.81M	$2.00M	$1.95M
Retained Earnings	-$49.30M	-$50.13M	-$52.38M
Shareholders' Equity	$4.36M	$3.83M	$4.49M
Working Capital	$958.77K	$153.09K	$705.10K

LCFY Cash Flow statement, quarterly periods, in AUD
AUD	Q1 2025	Q2 2025	Q1 2026
Capital Expenditure	-$282.83K	-$215.15K	-$423.38K
Free Cash Flow	-$431.74K	-$582.57K	-$794.14K
Investing Cash Flow	-$282.83K	-$215.15K	-$423.38K
Financing Cash Flow	$1.16M	-$88.44K	$1.76M
Net Change in Cash	$730.09K	-$671.02K	$967.39K

Market Snapshot

About

Locafy Limited is a technology company providing location-based services and digital solutions for businesses and consumers. The company develops software platforms and applications that leverage geolocation data to enhance customer engagement, marketing effectiveness, and operational efficiency. Locafy's solutions may include proximity marketing, location analytics, and mobile commerce capabilities for various industries.