Income statement, balance sheet and cash flow statement for the last 6 fiscal years, taken from the XBRL data Locafy Ltd files with the SEC in its annual reports.
In AUD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2020
FY2022
FY2022
FY2023
FY2024
FY2025
Revenue
1.99
2.19
4.22
5.38
4.15
3.2
Research and development
1.69
1.87
Interest expense
0.11
0.06
0.75
0.11
0.11
0.18
Pre-tax income
-2.32
-1
-5.09
-3.89
-1.94
-4.31
Net income
-2.32
-1
-5.09
-3.89
-1.94
-4.31
EPS, basic
-1.07
-4.94
-3.69
-1.49
-2.63
EPS, diluted
-1.07
-4.94
-3.69
-1.49
-2.63
Balance sheet
FY2020
FY2022
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
0.16
0.65
4.08
3.17
0.28
0.59
Total current assets
1.28
5.52
4.82
1.36
1.93
Property, plant and equipment
0.01
0.4
0.38
0.2
0.1
Lease right-of-use assets
0.1
0.41
0.31
0.28
0.16
Intangible assets
1.4
2.24
3.72
4.2
3.63
Total assets
2.78
8.55
9.23
6.05
5.83
Accounts payable
1.06
1.45
2.51
1.14
0.38
Short-term debt
0.72
0.44
0.31
0.3
0.27
0.43
Total current liabilities
2.4
2.92
3.77
2.4
1.78
Lease liabilities
0.09
0.42
0.33
0.2
0.06
Total liabilities
3.62
3.44
4.24
2.74
2
Retained earnings
-39.1
-40.1
-45.2
-45.3
-47.2
-50.1
Total equity
-2.16
-0.84
5.12
4.99
3.31
3.83
Total liabilities and equity
2.78
8.55
9.23
6.05
5.83
Cash flow statement
FY2020
FY2022
FY2022
FY2023
FY2024
FY2025
Net income
-2.32
-1
-5.09
-3.89
-1.94
-4.31
Depreciation and amortization
0.36
0.4
0.85
1.36
1.47
1.68
Cash from operations
-1.48
-0.5
-4.24
-2.26
-1.11
-0.69
Capital expenditures
-0
-0.01
-0.39
-0
Cash from investing
-0.05
-0.44
-2.01
-1.62
-2.13
-1.88
Debt repaid
0.31
-0.1
-0.01
-0.03
-0.08
Stock issued
2.3
1.74
9.98
3.3
0.77
3.26
Cash from financing
1.4
1.43
9.18
2.85
0.34
2.89
Exchange rate effect
0.5
0.12
-0
-0.01
Free cash flow
-1.49
-0.5
-4.63
-2.26
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. No valuation: the share price is quoted in a different currency than the statements.
Profitability
Metric
Value
How it is calculated
Pre-tax margin
-134.7%
Pre-tax income / revenue.
Net margin
-134.7%
Net income / revenue.
Operating cash flow margin
-21.5%
Cash from operations / revenue.
Return on assets (ROA)
-72.7%
Net income / average total assets.
R&D / revenue
58.3%
Research and development expense / revenue.
D&A / revenue
52.4%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-22.8%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
-8.8%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
10.0%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y
-3.6%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-12.0%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.09x
Current assets / current liabilities.
Quick ratio
0.33x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.33x
(Cash + short-term investments) / current liabilities.
Liabilities / assets
34.3%
Total liabilities / total assets.
Working capital
A$153.1K
Current assets - current liabilities.
Goodwill and intangibles / assets
62.4%
(Goodwill + intangible assets) / total assets.
Efficiency
Metric
Value
How it is calculated
Asset turnover
0.54x
Revenue / average total assets.
Fixed asset turnover
21.7x
Revenue / average property, plant and equipment.
Per share
Metric
Value
How it is calculated
EPS, diluted
-A$2.63
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-A$2.63
Net income per basic share, as reported (split-adjusted).
What was Locafy Ltd's revenue in fiscal 2025?
Locafy Ltd reported revenue of A$3.2M for fiscal 2025, 22.8% lower than the year before.
Was Locafy Ltd profitable in fiscal 2025?
No. It reported a net loss of A$4.3M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.