Locafy (LCFY) Financials

$2.51

$-0.02 (-0.66%)

As on 04-Sep-2026 16:00EDT

Market cap

$6 Mln

Revenue (TTM)

$4 Mln

P/E Ratio

--

P/B Ratio

1.8

Div. Yield

0 %

Annual
Quarterly

Cashflow (A$ Mln)	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Cash From Operating Activities	-0.69	-1.11	-2.26	-3.15	-0.10	-1.48
Cash Flow from Investing Activities	-1.88	-2.13	-1.62	-2.01	-0.88	-0.05
Cash from Financing Activities	2.89	0.34	2.85	19.16	1.42	1.40
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Adjusted EPS (A$)	-2.38	-1.38	-3.05	-0.26	-0.83	--
Cash EPS (A$)	-1.44	-0.31	-1.99	-0.22	-0.50	--
Adjusted Book Value (A$)	2.13	2.40	3.91	0.25	--	--
Dividend per Share (A$)	--	--	--	--	--	--
Cash Flow per Share (A$)	-0.38	-0.81	-1.77	-0.15	-0.08	--
Free Cash Flow per Share (A$)	-0.38	-2.37	-3.04	-0.17	-0.09	--

Profitability Ratios	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
ROCE (%)	-102.16	-39.57	-67.18	-191.42	126.50	--
ROE (%)	-119.84	-45.88	-77.00	-250.65	66.00	--
ROA (%)	-72.03	-24.92	-43.75	-94.67	-44.84	--
EBIT Margin (%)	-53.05	-100.13	-71.61	-109.04	-120.34	-112.61
Net Margin (%)	-59.90	-65.53	-72.38	-131.79	-69.29	-116.95
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Revenue Growth (%)	1.46	-0.46	0.32	1.85	-0.28	--
EBIT Growth (%)	-30.15	24.42	13.28	-158.32	23.12	--
Net Profit Growth (%)	-124.56	51.06	27.48	-442.22	57.37	--
EPS Growth (%)	-0.73	0.55	-10.67	0.69	--	--
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Debt to Equity	0.16	0.18	0.14	0.15	-0.68	-0.40
Short term debt to equity ratio	0.15	0.12	0.08	0.07	-0.57	-0.34
Current Ratio	1.09	0.57	1.28	1.89	0.53	0.19
Quick Ratio	--	--	1.28	1.89	0.51	0.19
Interest Coverage	-24.30	-25.97	-36.54	-6.04	-42.86	-25.96

Operating Efficiency Ratios	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Debtors to sales (%)	12.27	27.32	23.96	29.55	27.38	10.78
Asset Turnover	1.20	0.38	0.60	0.72	0.65	--
Receivable days	42.72	130.86	84.64	71.50	77.37	39.38
Inventory Days	--	0.00	0.00	1.39	2.86	0.00
Payable days	35.09	78.52	37.53	33.39	91.08	111.32
Cash Conversion Cycle	--	52.35	47.11	39.50	-10.85	-71.94