
Last update at 2026-06-05T20:21:00Z
Source: TradingView
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| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Income before tax | -3.89159M | -5.09033M | -0.99577M | -2.32183M |
| Minority interest | - | - | - | - |
| Net income | -3.89159M | -5.83852M | -1.03587M | -2.40795M |
| Selling general administrative | 6.26M | 6.36M | 2.81M | 3.16M |
| Selling and marketing expenses | 0.32M | 0.41M | 0.07M | 0.27M |
| Gross profit | 5.38M | 4.22M | 2.19M | 1.99M |
| Reconciled depreciation | 1.36M | 0.85M | 0.40M | 0.36M |
| Ebit | -3.49096M | -4.34214M | -0.93685M | -2.21336M |
| Ebitda | -2.13579M | -3.58760M | -0.57695M | -1.86304M |
| Depreciation and amortization | 1.36M | 0.75M | 0.36M | 0.35M |
| Non operating income net other | - | - | - | - |
| Operating income | -3.78622M | -4.34214M | -0.93685M | -2.21336M |
| Other operating expenses | 8.87M | 8.65M | 3.15M | 4.19M |
| Interest expense | 0.11M | 0.73M | 0.04M | 0.09M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | - | - | - | - |
| Net interest income | -0.10537M | -0.74819M | -0.05891M | -0.10847M |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | 0.11M | 0.75M | 0.04M | 0.09M |
| Total revenue | 5.38M | 4.22M | 2.19M | 1.99M |
| Total operating expenses | 8.87M | 8.65M | 3.15M | 4.19M |
| Cost of revenue | - | - | - | - |
| Total other income expense net | -0.29526M | -0.74819M | -0.05891M | -0.10847M |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | -3.89159M | -5.09033M | -0.99577M | -2.32183M |
| Net income applicable to common shares | -3.89159M | -5.09033M | -0.99577M | -2.32183M |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 9.23M | 8.55M | 2.78M | 1.63M |
| Intangible assets | 3.72M | 2.24M | 1.40M | 0.98M |
| Earning assets | - | - | - | - |
| Other current assets | 0.36M | 0.23M | 0.23M | 0.12M |
| Total liab | 4.24M | 3.44M | 3.62M | 3.80M |
| Total stockholder equity | 4.99M | 5.12M | -0.83548M | -2.16374M |
| Deferred long term liab | 2.78M | 0.95M | - | - |
| Other current liab | 0.73M | 1.78M | 1.42M | 0.89M |
| Common stock | 47.93M | 45.04M | 35.51M | 33.18M |
| Capital stock | 47.93M | 45.04M | 35.51M | 33.18M |
| Retained earnings | -45.34546M | -45.22703M | -40.13670M | -39.14093M |
| Other liab | 0.14M | 0.10M | 1.13M | 0.98M |
| Good will | - | - | - | - |
| Other assets | 2.78M | 0.95M | - | - |
| Cash | 3.17M | 4.08M | 0.65M | 0.16M |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 3.77M | 2.92M | 2.40M | 2.68M |
| Current deferred revenue | 0.15M | 0.14M | 0.02M | 0.03M |
| Net debt | -2.45536M | -3.32522M | -0.08443M | 0.71M |
| Short term debt | 0.39M | 0.34M | 0.48M | 0.74M |
| Short long term debt | 0.30M | 0.31M | 0.44M | 0.72M |
| Short long term debt total | 0.72M | 0.76M | 0.57M | 0.87M |
| Other stockholder equity | 2.40M | 5.31M | 3.80M | 3.80M |
| Property plant equipment | 0.69M | 0.80M | 0.11M | 0.14M |
| Total current assets | 4.82M | 5.52M | 1.28M | 0.51M |
| Long term investments | - | - | - | - |
| Net tangible assets | 4.05M | 2.88M | -2.23287M | -3.14810M |
| Short term investments | - | - | - | - |
| Net receivables | 1.29M | 1.20M | 0.39M | 0.23M |
| Long term debt | - | - | - | - |
| Inventory | - | - | - | - |
| Accounts payable | 2.51M | 0.66M | 0.48M | 1.03M |
| Total permanent equity | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - |
| Accumulated other comprehensive income | 2.40M | 5.31M | 3.80M | 3.80M |
| Additional paid in capital | - | - | - | - |
| Common stock total equity | - | - | - | - |
| Preferred stock total equity | - | - | - | - |
| Retained earnings total equity | - | - | - | - |
| Treasury stock | - | - | - | - |
| Accumulated amortization | - | - | - | - |
| Non currrent assets other | - | - | - | - |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 4.41M | 3.04M | 1.51M | 1.12M |
| Capital lease obligations | 0.42M | 0.45M | 0.13M | 0.15M |
| Long term debt total | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Investments | -1.61962M | -2.00553M | -0.44242M | -0.05414M |
| Change to liabilities | 1.41M | 0.51M | 0.06M | 0.29M |
| Total cashflows from investing activities | -1.61962M | -2.00553M | -0.44242M | -0.05414M |
| Net borrowings | -0.03917M | -0.15692M | -0.30185M | -0.10065M |
| Total cash from financing activities | 2.85M | 9.18M | 1.43M | 1.40M |
| Change to operating activities | 0.00535M | -0.18187M | 0.21M | 0.17M |
| Net income | -3.89159M | -5.83852M | -0.97697M | -2.33157M |
| Change in cash | -0.90904M | 3.43M | 0.49M | -0.14077M |
| Begin period cash flow | 4.08M | 0.65M | 0.16M | 0.30M |
| End period cash flow | 3.17M | 4.08M | 0.65M | 0.16M |
| Total cash from operating activities | -2.26097M | -4240.43600M | -0.49603M | -1.48459M |
| Issuance of capital stock | 3.30M | 9.98M | 1.74M | 2.30M |
| Depreciation | 0.71M | 0.85M | 0.40M | 0.36M |
| Other cashflows from investing activities | - | - | - | - |
| Dividends paid | - | - | - | - |
| Change to inventory | - | - | - | - |
| Change to account receivables | -0.78032M | -1.18208M | -0.17369M | -0.02212M |
| Sale purchase of stock | - | 0.00000M | -0.01015M | -0.80000M |
| Other cashflows from financing activities | -0.40337M | -0.63943M | -0.01015M | -0.00244M |
| Change to netincome | -0.35728M | 0.85M | 0.01M | 0.03M |
| Capital expenditures | 1.62M | 2.01M | 0.44M | 0.05M |
| Change receivables | - | - | - | - |
| Cash flows other operating | - | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - |
| Change in working capital | - | - | - | - |
| Stock based compensation | - | - | - | - |
| Other non cash items | - | -4235.44984M | 1.00M | 2.32M |
| Free cash flow | -3.88059M | -4242.44153M | -0.44242M | -0.05414M |
Sector: Communication Services Industry: Internet Content & Information
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| LCFY Locafy Ltd |
-0.2 5.25% | 3.61 | - | - | 1.09 | 1.81 | 0.84 | -2.1655 |
| GOOGL Alphabet Inc Class A |
-3.66 0.98% | 368.53 | 30.77 | 29.59 | 9.98 | 9.83 | 9.94 | 22.15 |
| GOOG Alphabet Inc Class C |
-3.51 0.95% | 365.76 | 30.57 | 29.41 | 9.92 | 9.77 | 9.94 | 22.15 |
| META Meta Platforms Inc. |
-34.57 5.51% | 593.00 | 27.55 | 25.32 | 9.67 | 8.52 | 9.46 | 21.61 |
| TCTZF Tencent Holdings Ltd |
-4.64 7.53% | 57.00 | 13.50 | 14.64 | 0.64 | 3.44 | 0.64 | 1.54 |
Locafy Limited operates as a software-as-a-service company (SaaS) that specializes in search engine marketing in Australia, New Zealand, Europe, North America, and internationally. The company operates in three segments: Publishing, Direct Sales, and Reseller Sales. It focuses on commercializing its SaaS online publishing technology platform that comprises an integrated suite of solutions. The company also owns and operates several online directories and offers search engine optimization solutions, which include creation of proximity pages and proximity networks, local pages, and map pack booster. In addition, its platform publishes content to various devices that uses a web browser to display web content, as well as programmatically optimizes the published content for local search. The company offers its solutions directly to customers, as well as through digital agencies and search engine optimization freelancers. 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.
246 Churchill Avenue, Subiaco, WA, Australia, 6008
| Name | Title | Year Born |
|---|---|---|
| Mr. Gavin Burnett | CEO, MD & Director | 1970 |
| Mr. Melvin Tan | CFO & Exec. Director | 1978 |
| David Penner | Chief Technology Officer | 1974 |
| Kari Clark | Sales & Operations Mang. | NA |
| Nathan Ruff | Chief Marketing Officer | NA |
| Sara Harris | Head of People & Culture | NA |
| Chris McDonald | Chief Revenue Officer | NA |
| Xander Santos | Chief Architect | NA |
| Jason Smart | Head of Growth - North America | NA |
| Jimmy Kelley | Global Head of Search Technologies | NA |
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