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LCFY
Locafy Limited
1.12
6 x 1.05
5 x 1.96
bid
ask
-
0.03
2.61%
6 @ 04:00 PM
1.17 +0.05 (4.46%)
Ytd-60.00%
1y-74.49%
1.08
day range
1.13
1.08
52 week range
6.20
Open1.13Prev Close1.15Low1.08High1.13Mkt Cap2.51M
Vol8.20KAvg Vol69.03KEPS-1.06P/EN/AForward P/EN/A
BetaN/AShort Ratio0.71Inst. Own0.01%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1250-d Avg2.06200-d Avg3.311yr Est0.00
Income Statement
Total Revenue1.20M
Revenues (USD)851.06K
Gross Profit1.20M
Operating Expenses2.01M
Research and Development Expense365.00K
Selling, General and Administrative Expense1.01M
Operating Income-806.86K
Interest Expense22.62K
Net Income-895.89K
Net Income Common Stock-895.89K
Net Income Common Stock (USD)-635.38K
Consolidated Income-895.89K
Earnings per Basic Share-0.41
Earnings per Basic Share (USD)-0.29
Earnings per Diluted Share-0.41
Earning Before Interest & Taxes (EBIT)-873.27K
Earning Before Interest & Taxes (USD)-619.34K
Weighted Average Shares1.80M
Balance Sheet
Cash and Equivalents1.44M
Cash and Equivalents (USD)1.02M
Trade and Non-Trade Receivables732.72K
Current Assets2.58M
Property, Plant & Equipment Net134.54K
Total Assets6.45M
Debt Current344.13K
Total Debt344.13K
Current Liabilities1.87M
Total Liabilities1.95M
Accumulated Retained Earnings (Deficit)-52.38M
Shareholders Equity4.49M
Shareholders Equity (USD)3.19M
Assets Non-Current3.87M
Total Debt (USD)244.06K
Deferred Revenue181.43K
Goodwill and Intangible Assets3.74M
Liabilities Non-Current81.69K
Trade and Non-Trade Payables560.19K
Cash Flow
Net Cash Flow from Financing1.76M
Net Cash Flow / Change in Cash & Cash Equivalents967.40K
Capital Expenditure-423.38K
Issuance (Purchase) of Equity Shares1.88M
Issuance (Repayment) of Debt Securities -116.88K
Net Cash Flow from Investing-423.38K
Net Cash Flow from Operations-370.76K
Effect of Exchange Rate Changes on Cash 14.39K