Locafy Ltd balance sheet

At the end of fiscal 2025, Locafy Ltd had total assets of $3.8m, total liabilities of $1.3m and shareholders' equity of $2.5m. It held $390,877 in cash against $280,851 of debt: net cash of $110,026.

Balance sheet

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Locafy Ltd: balance sheet, annual
Fiscal year	2020Jun 2020	2021Jun 2021	2022Jun 2022	2023Jun 2023	2024Jun 2024	2025Jun 2025
Cash and equivalents	111	488	2,820	2,115	184	391
Total current assets	—	957	3,810	3,212	911	1,268
Total assets	—	2,085	5,907	6,153	4,038	3,830
Total current liabilities	—	1,801	2,014	2,514	1,601	1,168
Short-term debt	496	327	213	201	181	281
Total debt	496	327	213	201	181	281
Total liabilities	—	2,711	2,374	2,828	1,826	1,316
Shareholders' equity	−1,491	−626	3,534	3,325	2,211	2,515
Net debt (negative = net cash)	385	−161	−2,607	−1,914	−3	−110

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: LCFY vs VS JF vs LCFY CNET vs LCFY

More: Interactive Media & Services stocks compared, Communication Services sector, rankings of US companies

Figures from Locafy Ltd's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Locafy Ltd.