Locafy Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Locafy Limited's balance sheet done over the years? Its assets were worth $6,157,499 last year, which is less than in the previous period. 46% of Locafy Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,845,769, which means an decrease by -33% compared compared to last year.
Debt to Assets
| 2020 | 1632286 | 3.79M | 232.56% |
|---|---|---|---|
| 2021 | 2781580 | 3.61M | 130.04% |
| 2022 | 8554930 | 3.43M | 40.18% |
| 2023 | 9234881 | 4.24M | 45.97% |
| 2024 | 6157499 | 2.84M | 46.22% |
LCFY Balance Sheet (2020 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 275.87K | 3.17M | 4.08M | 650.73K | 161.19K |
Short term investments | 29.94K | 69.94K | 72.65K | 69.94K | 61.96K |
Net receivables | 904.56K | 556.63K | 1.20M | 391.01K | 232.01K |
Inventory | 0 | 0 | 2 | 47.21K | -1 |
Other current assets | 264.41K | 356.78K | 230.09K | 187.07K | 74.45K |
Total current assets | 1.47M | 4.81M | 5.51M | 1.27M | 511.65K |
Non-current assets: | |||||
Property, Plant and Equipment | 477.73K | 694.61K | 802.67K | 108.14K | 136.27K |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 730.51K | 939.73K | 2.23M | 1.39M | 984.35K |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 3.47M | 2.78M | 0 | -1.50M | -1.12M |
Total non-current assets | 4.68M | 4.41M | 3.03M | 1.50M | 1.12M |
Total assets | 6.15M | 9.23M | 8.55M | 2.78M | 1.63M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 137.34K | 24.07K | 32.41K |
Short term debt | 400.26K | 386.76K | 340.77K | 478.89K | 737.45K |
Total current liabilities | 2.50M | 3.77M | 2.91M | 2.40M | 2.68M |
| Non-current liabilities: | |||||
Long term debt | 203.90K | 332.57K | 417.74K | 87.4K | 130.69K |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 133.39K | 138.72K | 102.49K | 1.12M | 981.74K |
Total non-current liabilities | 337.30K | 471.29K | 520.23K | 1.21M | 1.11M |
Total liabilities | 2.84M | 4.24M | 3.43M | 3.61M | 3.79M |
| Data source | Data source | Data source |