Complete Filing Data
Locafy Ltd reported Cash And Cash Equivalents of $594.7 thousand for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Locafy Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue From Contracts With Customers | $3.2M | $4.2M | $5.4M | $4.2M | $2.2M | $2.0M |
| Research And Development Tax Incentive | -$504.1K | -$561.5K | -$386.2K | -$803.0K | -$497.4K | -$494.6K |
| Profit Loss Before Tax | -$4.3M | -$1.9M | -$3.9M | -$5.1M | -$995.8K | -$2.3M |
| Profit Loss | -$4.3M | -$1.9M | -$3.9M | -$5.1M | -$995.8K | -$2.3M |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation Other Than Translation Of Foreign Operations | -$10.6K | $3.0K | -$23.0K | -$48.5K | -$1.7K | -$4.2K |
| Operating Expense Excluding Cost Of Sales | $4.1M | $1.8M | $3.9M | $4.3M | $936.9K | $2.2M |
| Comprehensive Income | -$4.3M | -$1.9M | -$3.9M | -$5.1M | -$997.4K | -$2.3M |
| Sales And Marketing Expense | $178.4K | $187.0K | $318.5K | $414.0K | ||
| Impairment Loss On Financial Asset | $272.2K | $295.3K | $376.6K | |||
| Impairment Loss On Financial Assets | $295.3K | $376.6K | $14.7K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $594.7K | $275.9K | $3.2M | $4.1M | $650.7K | $161.2K | $302.0K |
| Cash Flows From Used In Operating Activities | -$688.7K | -$1.1M | -$2.3M | -$4.2M | -$496.0K | -$1.5M | |
| Cash Flows From Used In Investing Activities | -$1.9M | -$2.1M | -$1.6M | -$2.0M | -$442.4K | -$54.1K | |
| Cash Flows From Used In Financing Activities | $2.9M | $341.1K | $2.9M | $9.2M | $1.4M | $1.4M | |
| Issue Of Equity | $769.9K | $3.3M | $10.5M | $2.3M | $2.4M | ||
| Retained Earnings | -$50.1M | -$47.2M | -$45.3M | -$45.2M | -$40.1M | -$39.1M | |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $2.2K | $390.3K | $8.8K | $1.5K | |||
| Intangible Assets Other Than Goodwill | $3.6M | $4.2M | $3.7M | $2.2M | $1.4M | ||
| Trade And Other Receivables | $876.3K | $793.9K | $1.3M | $1.2M | $391.0K | ||
| Trade And Other Payables | $382.5K | $1.1M | $2.5M | $1.5M | $1.1M | ||
| Rightofuse Assets | $164.6K | $280.8K | $314.6K | $406.7K | $95.8K | ||
| Property Plant And Equipment | $98.0K | $196.9K | $380.0K | $396.0K | $12.4K | ||
| Other Current Liabilities | $170.2K | $147.6K | $152.2K | $137.3K | $24.1K | ||
| Other Current Assets | $458.7K | $294.4K | $356.8K | $230.1K | $234.3K | ||
| Noncurrent Liabilities | $224.8K | $337.3K | $471.3K | $520.2K | $1.2M | ||
| Noncurrent Lease Liabilities | $62.7K | $203.9K | $332.6K | $417.7K | $87.4K | ||
| Noncurrent Assets | $3.9M | $4.7M | $4.4M | $3.0M | $1.5M | ||
| Net Assets Liabilities | $3.8M | $3.3M | $5.0M | $5.1M | -$835.5K | ||
| Liabilities | $2.0M | $2.7M | $4.2M | $3.4M | $3.6M | ||
| Current Liabilities | $1.8M | $2.4M | $3.8M | $2.9M | $2.4M | ||
| Current Lease Liabilities | $141.2K | $128.7K | $85.2K | $32.7K | $43.3K | ||
| Current Assets | $1.9M | $1.4M | $4.8M | $5.5M | $1.3M | ||
| Assets | $5.8M | $6.0M | $9.2M | $8.6M | $2.8M | ||
| Accrued Expenses Non Current | $90.5K | $76.5K | $1.1M | ||||
| Accrued Expenses Current | $512.6K | $511.8K | $456.1K | ||||
| Gain On Liability Extinguishment | $370.9K | $272.2K | $295.3K | ||||
| Share Issue Debt Extinguishment | $1.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Proceeds From Issuing Shares | 3.3M | 769.9K | 3.3M | 10.0M | 1.7M | 2.3M |
| Payments To Suppliers For Goods And Services | $4.2M | $4.7M | $7.0M | $8.0M | $3.1M | $4.0M |
| Payments Of Lease Liabilities Classified As Financing Activities | $128.7K | $85.2K | $32.7K | $59.4K | $17.8K | $13.2K |
| Payments For Share Issue Costs | $164.7K | $313.6K | $403.4K | $639.4K | $10.2K | $2.4K |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | $323.8K | -$2.9M | -$1.0M | $2.9M | $489.5K | -$140.8K |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -$5.0K | -$464.00 | $118.3K | $495.4K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $-2.63 | $-1.49 | $-3.69 | $-4.94 | $-1.07 | $-0.13 |
| Basic Earnings Loss Per Share | $-2.63 | $-1.49 | $-3.69 | $-4.94 | $-1.07 | $-0.13 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Technology Expense | $1.2M | $890.8K | $1.7M | $1.8M | $651.6K | $979.2K |
| Shortterm Borrowings | $427.3K | $271.6K | $301.6K | $308.1K | $435.6K | $719.7K |
| Receipts From Sales Of Goods And Rendering Of Services | $3.1M | $3.1M | $4.5M | $3.0M | $2.2M | $2.1M |
| Purchase Of Investment Property | $251.6K | $536.7K | $1.6M | $1.6M | $433.6K | $52.7K |
| Other Income | $326.6K | $61.4K | $852.2K | $1.3M | $788.3K | $615.4K |
| Other Expense By Nature | $150.7K | $65.3K | $213.1K | $245.1K | $132.5K | $438.4K |
| Occupancy Expense | $104.7K | $101.4K | $113.6K | $66.4K | $52.2K | $104.4K |
| Finance Income Cost | -$51.3K | -$114.2K | -$105.4K | -$81.7K | -$58.9K | -$100.5K |
| Finance Costs | $183.1K | $114.2K | $105.4K | $748.2K | $58.9K | $108.5K |
| Employee Benefits Expense | $1.6M | $2.8M | $4.8M | $4.4M | $2.4M | $2.4M |
| Depreciation And Amortisation Expense | $1.7M | $1.5M | $1.4M | $852.4K | $397.5K | $362.9K |
| Consultancy Expense | $782.6K | $853.9K | $874.6K | $1.7M | $240.9K | $274.0K |
| Share Issue Related Cost | $111.5K | $403.4K | $983.3K | $10.2K | -$52.1K | |
| Repayments Of Current Borrowings | $30.0K | $6.5K | $97.5K | $284.1K | $87.4K | |
| Issued Capital | $53.2M | $48.6M | $47.9M | $45.0M | $35.5M | |
| Issue Of Performance Rights | $595.5K | $894.6K | $1.1M | |||
| Other Reserves | $756.4K | $1.9M | $2.4M | $5.3M | $3.8M | |
| Noncurrent Provisions | $162.1K | $133.4K | $138.7K | $26.0K | $10.6K | |
| Current Provisions | $136.5K | $211.3K | $214.5K | $473.0K | $384.9K | |
| Accruals Classified As Current | $518.9K | $496.7K | $512.6K | |||
| Advertising Expense | $318.5K | $414.0K | $67.6K | $266.0K | ||
| Issue Of Warrants | $363.3K | |||||
| Issue Of Convertible Instruments | $140.7K | |||||
| Share Based Payments | $53.3K | |||||
| Maturity Of Term Deposit | $40.0K | |||||
| Repayments Of Borrowings Classified As Financing Activities | $77.8K | $30.0K | $6.5K | |||
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | $5.6K | -$3.5K | $141.3K | |||
| Adjustments For Sharebased Payments | $1.5M | -$567.2K | $460.6K | |||
| Capitalized Development Costs From Investing Activities | $1.6M | $1.6M | ||||
| Share Issue Transaction Costs | -$172.5K | |||||
| Share Issue Share Restitution | $316.3K | |||||
| Share Issue At Marketing Offering | $3.3M | |||||
| Share Based Payments Director Fees | $101.0K | |||||
| Share Based Payments Asset Acquisition | $228.2K |
Most recent annual filing with the SEC: November 12, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.