Financial Snapshot

Revenue
$4.570M
TTM
Gross Margin
Net Earnings
-$1.277M
TTM
Current Assets
$2.047M
Q4 2023
Current Liabilities
$2.405M
Q4 2023
Current Ratio
85.12%
Q4 2023
Total Assets
$6.656M
Q4 2023
Total Liabilities
$2.798M
Q4 2023
Book Value
$3.858M
Q4 2023
Cash
$724.6K
Q4 2023
P/E
-7.108
Nov 13, 2024 EST
Free Cash Flow
-$3.008M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $5.380M $4.223M $2.191M $1.985M
YoY Change 27.41% 92.69% 10.38%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $5.380M $4.223M $2.191M $1.985M
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $8.510M $8.600M $3.538M $4.441M
YoY Change -1.05% 143.09% -20.34%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.360M $852.4K $397.5K $362.9K
YoY Change 59.56% 114.42% 9.53%
% of Gross Profit
Operating Expenses $9.000M $7.658M $3.438M $4.305M
YoY Change 17.52% 122.76% -20.14%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense 41.39K auds -68.27K auds -$6.620K -$95.88K
YoY Change -160.62% 931.28% -93.1%
% of Operating Profit
Other Income/Expense, Net -$60.00K -$13.39K -$18.81K -$22.35K
YoY Change 348.1% -28.81% -15.84%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$3.890M -$5.090M -$995.8K -$2.322M
YoY Change -23.58% 411.2% -57.11%
Income Tax $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -3.892M auds -5.090M auds -$995.8K -$2.322M
YoY Change -23.55% 411.2% -57.11%
Net Earnings / Revenue -72.33% -120.55% -45.44% -116.95%
Basic Earnings Per Share
Diluted Earnings Per Share -$3.69 -$248.0K -$48.51K -$113.1K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $3.170M $4.084M $650.7K $161.2K
YoY Change -22.38% 527.56% 303.7%
Cash & Equivalents $3.170M $4.084M $650.7K $161.2K
Short-Term Investments
Other Short-Term Assets $360.0K $230.1K $234.3K $118.5K
YoY Change 56.45% -1.79% 97.8%
Inventory
Prepaid Expenses
Receivables $560.0K $774.6K $368.3K $214.1K
Other Receivables $730.0K $428.6K $22.73K $17.97K
Total Short-Term Assets $4.820M $5.517M $1.276M $511.7K
YoY Change -12.63% 332.36% 149.39%
Property, Plant & Equipment $690.0K $802.7K $108.2K $136.3K
YoY Change -14.04% 642.18% -20.64%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $4.410M $3.038M $1.506M $1.121M
YoY Change 45.17% 101.78% 34.35%
Total Assets $9.230M $8.555M $2.782M $1.632M
YoY Change
Accounts Payable $770.0K $661.8K $475.1K $1.027M
YoY Change 16.36% 39.3% -53.72%
Accrued Expenses $510.0K $511.9K $456.1K $463.6K
YoY Change -0.36% 12.21% -1.6%
Deferred Revenue
YoY Change
Short-Term Debt $300.0K $308.1K $435.6K $713.2K
YoY Change -2.63% -29.27% -38.92%
Long-Term Debt Due $90.00K $32.67K $43.30K $17.79K
YoY Change 175.48% -24.55% 143.4%
Total Short-Term Liabilities $3.770M $2.917M $2.402M $2.684M
YoY Change 29.23% 21.45% -10.49%
Long-Term Debt $330.0K $417.7K $87.40K $130.7K
YoY Change -21.0% 377.96% -33.13%
Other Long-Term Liabilities $140.0K $102.5K $1.128M $981.7K
YoY Change 36.6% -90.91% 14.86%
Total Long-Term Liabilities $470.0K $520.2K $1.215M $1.112M
YoY Change -9.66% -57.18% 9.22%
Total Liabilities $4.240M $3.437M $3.617M $3.796M
YoY Change 23.35% -4.97% -4.71%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $9.0741 Million

About Locafy Ltd

Locafy Ltd. engages in the commercialization of developed technologies; extension of the technology into local search solutions; and the continual acquisition of businesses and assets complimentary to technology and commercial model. The company is headquartered in Subiaco, Western Australia and currently employs 34 full-time employees. The company went IPO on 2022-03-24. Its Technology publishes search engine optimized Web pages using a combination of data integrations and generative artificial intelligence (AI) (Content) and its Entity-Based SEO technology and know-how (Site Structure). The firm operates in three segments: publishing, direct sales and reseller sales. Its local search product, Proximity Network, enables its end users to gain search relevance for a specific keyword and location. Its product offering also includes national search and brand search solutions. Its National search solutions allow it to access a wider market opportunity by enabling end users to reach a broader audience for national search terms. Its Brand search solutions are primarily focused on improving search prominence for products sold via online marketplaces, in particular, on Amazon.

Industry: Services-Computer Programming, Data Processing, Etc. Peers: Atlassian Corp