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LCFY
Locafy Limited
3.27
2 x 2.38
2 x 4.18
bid
ask
-
0.00
0.15%
2 @ 04:00 PM
3.16 -0.10 (3.22%)
Ytd16.61%
1y-45.58%
3.18
day range
3.36
2.50
52 week range
7.75
Open3.36Prev Close3.27Low3.18High3.36Mkt Cap5.87M
Vol6.73KAvg Vol12.92KEPS-1.81P/EN/AForward P/EN/A
Beta1.25Short Ratio0.71Inst. Own0.01%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1250-d Avg4.01200-d Avg4.241yr Est0.00
Income Statement
Total Revenue828.57K
Revenues (USD)545.11K
Gross Profit828.57K
Operating Expenses1.62M
Research and Development Expense299.73K
Selling, General and Administrative Expense626.67K
Operating Income-790.96K
Interest Expense10.05K
Net Income-835.25K
Net Income Common Stock-835.25K
Net Income Common Stock (USD)-549.50K
Consolidated Income-835.25K
Earnings per Basic Share-0.46
Earnings per Basic Share (USD)-0.30
Earnings per Diluted Share-0.46
Earning Before Interest & Taxes (EBIT)-825.19K
Earning Before Interest & Taxes (USD)-542.89K
Weighted Average Shares1.38M
Balance Sheet
Cash and Equivalents594.67K
Cash and Equivalents (USD)391.23K
Trade and Non-Trade Receivables876.35K
Current Assets1.93M
Property, Plant & Equipment Net262.63K
Total Assets5.83M
Debt Current568.45K
Total Debt631.19K
Current Liabilities1.78M
Debt Non-Current62.74K
Total Liabilities2.00M
Accumulated Retained Earnings (Deficit)-50.13M
Shareholders Equity3.83M
Shareholders Equity (USD)2.52M
Assets Non-Current3.90M
Total Debt (USD)415.26K
Deferred Revenue170.22K
Goodwill and Intangible Assets3.63M
Liabilities Non-Current224.84K
Trade and Non-Trade Payables382.47K
Cash Flow
Net Cash Flow from Financing-88.44K
Net Cash Flow / Change in Cash & Cash Equivalents-671.02K
Capital Expenditure-133.50K
Issuance (Repayment) of Debt Securities -88.44K
Net Cash Flow from Investing-765.15K
Net Cash Flow from Operations182.58K
Effect of Exchange Rate Changes on Cash -20.49K