LCFY Chart
About

Locafy Limited develops online marketing software-as-a-service technology that publishes content on search engine optimized web pages for business owners in Australia, North America, and internationally. The company operates through two segments, Publishing and SEO Agency. It also provides search solutions that helps maximize the online marketing presence for business owners to improve search prominence within AI search results, Map Pack search results and organic search results, including listings, AI pages, map pack booster, articles, and display advertising. The company offers customer engagement solutions designed to give businesses prominence in search; AI Concierge product is designed to provide customer engagement. In addition, it provides users 24/7 telephone coverage for a multitude of use-cases such as answering customer questions or accepting calendar bookings at a lower cost than existing call-center or dedicated administration personnel. Further, the company offers subscription and advertising services. The company was formerly known as Moboom Limited and changed its name to Locafy Limited in January 2021. Locafy Limited was incorporated in 2009 and is based in Subiaco, Australia.

Fundamentals
Scroll to Statements
Sector Communication Services Industry Internet Content & Infor Market Cap 6.04M
Enterprise Value 5.87M Income -4.31M Sales 3.20M
Book/sh 1.50 Cash/sh 0.35 Dividend Yield —
Payout 0.00% Employees 14 IPO —
P/E — Forward P/E — PEG —
P/S 1.89 P/B 2.24 P/C —
EV/EBITDA -1.55 EV/Sales 1.83 Quick Ratio 0.84
Current Ratio 1.09 Debt/Eq 16.50 LT Debt/Eq —
EPS (ttm) -1.86 EPS next Y — EPS Growth —
Revenue Growth -31.20% Earnings — ROA -43.55%
ROE -120.89% ROIC — Gross Margin 9.98%
Oper. Margin -95.46% Profit Margin -134.71% Shs Outstand 1.80M
Shs Float 1.43M Short Float 2.96% Short Ratio 0.02
Short Interest — 52W High 13.98 52W Low 2.50
Beta 1.96 Avg Volume 747.87K Volume 21.26K
Target Price — Recom None Prev Close $3.26
Price $3.36 Change 3.07%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$3.44
Latest analyst target
3. DCF / Fair value
$-24.00
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.44
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2025-06-302024-06-302023-06-302022-06-30
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-2.12M-131.01K-2.62M-3.59M
TotalUnusualItems-365.27K-257.56K128.51K84.44K
TotalUnusualItemsExcludingGoodwill-365.27K-257.56K128.51K84.44K
NetIncomeFromContinuingOperationNetMinorityInterest-4.31M-1.94M-3.89M-5.09M
ReconciledDepreciation1.68M1.47M1.36M852.36K
EBITDA-2.48M-388.57K-2.50M-3.50M
EBIT-4.16M-1.86M-3.85M-4.36M
NetInterestIncome-183.08K-114.20K-105.37K-748.19K
InterestExpense155.85K78.46K41.39K734.80K
NormalizedIncome-3.95M-1.68M-4.02M-5.17M
NetIncomeFromContinuingAndDiscontinuedOperation-4.31M-1.94M-3.89M-5.09M
TotalExpenses6.97M5.72M9.29M8.65M
RentExpenseSupplemental104.70K101.42K113.57K66.36K
TotalOperatingIncomeAsReported-4.14M-1.82M-3.93M-4.34M
DilutedAverageShares1.30M1.05M1.03M1.03M
BasicAverageShares1.30M1.05M1.03M1.03M
DilutedEPS-2.30-3.69-4.96-0.97
BasicEPS-2.30-3.69-4.96-0.97
DilutedNIAvailtoComStockholders-4.31M-1.94M-3.89M-5.09M
NetIncomeCommonStockholders-4.31M-1.94M-3.89M-5.09M
NetIncome-4.31M-1.94M-3.89M-5.09M
NetIncomeIncludingNoncontrollingInterests-4.31M-1.94M-3.89M-5.09M
NetIncomeContinuousOperations-4.31M-1.94M-3.89M-5.09M
TaxProvision0.000.000.000.00
PretaxIncome-4.31M-1.94M-3.89M-5.09M
OtherIncomeExpense-365.27K-257.56K128.51K84.44K
SpecialIncomeCharges-370.87K-254.08K-12.77K-376.61K
OtherSpecialCharges-18.16K-282.49K
WriteOff370.87K272.24K295.26K376.61K
GainOnSaleOfSecurity5.59K-3.48K141.28K461.04K
NetNonOperatingInterestIncomeExpense-183.08K-114.20K-105.37K-748.19K
TotalOtherFinanceCost27.22K35.74K63.98K13.38K
InterestExpenseNonOperating155.85K78.46K41.39K734.80K
OperatingIncome-3.77M-1.57M-3.91M-4.43M
OperatingExpense6.97M5.72M9.29M8.65M
OtherOperatingExpenses985.42K866.25K1.32M1.14M
DepreciationAmortizationDepletionIncomeStatement1.68M1.47M1.36M852.36K
DepreciationAndAmortizationInIncomeStatement1.68M1.47M1.36M852.36K
SellingGeneralAndAdministration4.31M3.38M6.62M6.65M
SellingAndMarketingExpense178.38K187.05K318.49K414.01K
GeneralAndAdministrativeExpense4.13M3.19M6.30M6.24M
OtherGandA782.57K853.85K874.64K1.69M
InsuranceAndClaims82.30K46.66K45.08K68.17K
RentAndLandingFees104.70K101.42K113.57K66.36K
SalariesAndWages3.16M2.19M5.27M4.41M
TotalRevenue3.20M4.15M5.38M4.22M
OperatingRevenue3.20M4.15M5.38M4.22M
Line Item2025-06-302024-06-302023-06-302022-06-30
OrdinarySharesNumber1.80M1.38M1.28M1.03M
ShareIssued1.80M1.38M1.28M1.03M
TotalDebt631.19K604.18K719.34K758.52K
TangibleBookValue190.88K-893.24K1.27M2.88M
InvestedCapital4.25M3.58M5.29M5.43M
WorkingCapital153.09K-1.03M1.05M2.60M
NetTangibleAssets190.88K-893.24K1.27M2.88M
CapitalLeaseObligations203.91K332.58K417.74K450.42K
CommonStockEquity3.83M3.31M4.99M5.12M
TotalCapitalization3.83M3.31M4.99M5.12M
TotalEquityGrossMinorityInterest3.83M3.31M4.99M5.12M
StockholdersEquity3.83M3.31M4.99M5.12M
GainsLossesNotAffectingRetainedEarnings756.38K1.88M120.77K5.31M
RetainedEarnings-50.13M-47.16M-45.35M-45.23M
CapitalStock53.20M48.59M47.93M45.04M
CommonStock53.20M48.59M47.93M45.04M
TotalLiabilitiesNetMinorityInterest2.00M2.74M4.24M3.44M
TotalNonCurrentLiabilitiesNetMinorityInterest224.84K337.31K471.30K520.24K
EmployeeBenefits162.10K133.40K138.72K25.99K
NonCurrentAccruedExpenses90.45K0.00
TradeandOtherPayablesNonCurrent0.0076.50K1.12M
LongTermDebtAndCapitalLeaseObligation62.74K203.91K332.58K417.74K
LongTermCapitalLeaseObligation62.74K203.91K332.58K417.74K
LongTermProvisions25.99K10.56K
CurrentLiabilities1.78M2.40M3.77M2.92M
OtherCurrentLiabilities137.34K24.08K
CurrentDeferredLiabilities170.22K310.09K605.66K437.34K
CurrentDeferredRevenue170.22K147.64K152.21K137.34K
CurrentDebtAndCapitalLeaseObligation568.45K400.27K386.76K340.77K
CurrentCapitalLeaseObligation141.17K128.67K85.17K32.67K
CurrentDebt427.28K271.60K301.60K308.10K
OtherCurrentBorrowings249.10K271.60K301.60K308.10K
LineOfCredit178.18K0.00
PensionandOtherPostRetirementBenefitPlansCurrent136.51K211.30K214.47K473.01K
CurrentProvisions473.01K384.91K
PayablesAndAccruedExpenses901.40K1.48M2.57M1.67M
CurrentAccruedExpenses511.17K465.25K458.06K477.14K
Payables390.23K1.01M2.11M1.19M
OtherPayable103.91K490.92K1.33M527.19K
TotalTaxPayable39.65K10.23K
AccountsPayable246.68K509.78K773.92K661.75K
TotalAssets5.83M6.05M9.23M8.55M
TotalNonCurrentAssets3.90M4.68M4.41M3.04M
GoodwillAndOtherIntangibleAssets3.63M4.20M3.72M2.24M
OtherIntangibleAssets3.63M4.20M3.72M2.24M
NetPPE262.63K477.74K694.61K802.67K
AccumulatedDepreciation-773.27K-558.16K-341.29K-140.61K
GrossPPE1.04M1.04M1.04M943.28K
Leases250.21K250.21K340.66K250.21K
OtherProperties234.86K234.86K234.86K232.69K
MachineryFurnitureEquipment78.81K11.47K
BuildingsAndImprovements550.84K550.84K460.38K460.38K
Properties0.000.000.000.00
CurrentAssets1.93M1.36M4.82M5.52M
PrepaidAssets458.65K294.36K356.78K230.09K
Receivables876.35K793.95K1.29M1.20M
OtherReceivables16.99K279.44K74.86K9.62K
DuefromRelatedPartiesCurrent0.00
TaxesReceivable571.42K0.00657.01K419.01K
AccountsReceivable287.94K514.50K556.63K774.61K
AllowanceForDoubtfulAccountsReceivable-297.72K-407.89K-360.78K-369.84K
GrossAccountsReceivable585.66K922.39K917.41K1.14M
CashCashEquivalentsAndShortTermInvestments594.67K275.88K3.17M4.08M
CashAndCashEquivalents594.67K275.88K3.17M4.08M
Line Item2025-06-302024-06-302023-06-302022-06-30
FreeCashFlow-2.56M-3.28M-3.88M-6.25M
RepurchaseOfCapitalStock0.000.00
RepaymentOfDebt-206.51K-115.17K-39.17K-156.92K
IssuanceOfCapitalStock3.26M769.94K3.30M9.98M
CapitalExpenditure-1.88M-2.17M-1.62M-2.01M
EndCashPosition594.67K275.88K3.17M4.08M
BeginningCashPosition275.88K3.17M4.08M650.73K
EffectOfExchangeRateChanges-5.01K-464.00118.28K495.45K
ChangesInCash323.81K-2.90M-1.03M2.94M
FinancingCashFlow2.89M341.13K2.85M9.18M
CashFlowFromContinuingFinancingActivities2.89M341.13K2.85M9.18M
NetOtherFinancingCharges-164.69K-313.64K-403.37K-639.43K
NetCommonStockIssuance3.26M769.94K3.30M9.98M
CommonStockPayments0.000.00
CommonStockIssuance3.26M769.94K3.30M9.98M
NetIssuancePaymentsOfDebt-206.51K-115.17K-39.17K-156.92K
NetLongTermDebtIssuance-206.51K-115.17K-39.17K-156.92K
LongTermDebtPayments-206.51K-115.17K-39.17K-156.92K
InvestingCashFlow-1.88M-2.13M-1.62M-2.01M
CashFlowFromContinuingInvestingActivities-1.88M-2.13M-1.62M-2.01M
NetInvestmentPurchaseAndSale0.0040.00K0.000.00
SaleOfInvestment0.0040.00K0.000.00
NetIntangiblesPurchaseAndSale-251.56K-536.69K-1.62M-1.62M
PurchaseOfIntangibles-251.56K-536.69K-1.62M-1.62M
NetPPEPurchaseAndSale0.000.00-2.17K-390.34K
PurchaseOfPPE0.000.00-2.17K-390.34K
CapitalExpenditureReported-1.62M-1.63M0.00
CashFlowsfromusedinOperatingActivitiesDirect-688.67K-1.11M-2.26M-4.24M
TaxesRefundPaidDirect504.09K561.50K386.18K803.04K
InterestPaidDirect-51.28K-114.20K-105.37K-81.66K
ClassesofCashPayments-4.20M-4.66M-7.01M-8.00M
PaymentstoSuppliersforGoodsandServices-4.20M-4.66M-7.01M-8.00M
ClassesofCashReceiptsfromOperatingActivities3.56M3.66M4.85M3.84M
ReceiptsfromCustomers3.06M3.10M4.46M3.04M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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