Locafy Ltd

Locafy Ltd

LCFY · NASDAQ · Communication Services / Internet Content & Information

0.885USD-0.11 (-11.41%)

Price History

Full chart

Market Stats

Previous Close0.999
Open0.91
Day Range0.88 – 0.95
52-Week Range2.10 – 7.67
Volume38.22K
Market Cap5.79M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.12
Dividend Yield0.00%
Beta1.69
50-Day Avg2.49
200-Day Avg3.52

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.

Company Details

  • SectorCommunication Services
  • IndustryInternet Content & Information
  • CEOMr. Gavin Burnett
  • Employees14
  • Headquarters246 Churchill Avenue, Subiaco, WA, Australia, 6008, USA
  • Websitehttps://www.locafy.com

Leadership

  • Mr. Gavin BurnettFounder, CEO, MD & Director · b. 1970
  • Mr. Melvin TanCFO & Executive Director · b. 1978
  • Jason JacksonChief Operating Officer
  • Ms. Liz WillitsChief Marketing Officer (Fractional)
  • Mr. Jimmy KelleyGlobal Head of Search Technologies
  • Umair EhsanHead of Research & Development
  • Chris KealleyHead of Product
  • Micheal GerardisHead of Partner Growth

Financials

Income Statement

Currency: AUD2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue1.99M1.43M4.07M5.38M2.91M7.14M
Growth (%)--28.06%+185.09%+32.04%-45.95%+145.67%
Cost of Revenue3.37M3.01M6.22M6.99M2.99M3.94M
Gross Profit-1.38M-1.58M-2.15M-1.61M-79.67K3.20M
Gross Margin-69.66%-110.82%-52.69%-29.94%-2.74%44.86%
Operating Expense830.37K117.17K2.28M2.18M2.79M6.97M
Operating Income-2.21M-1.70M-4.43M-3.79M-2.87M-3.77M
Operating Margin-111.48%-119.02%-108.71%-70.42%-98.90%-52.75%
EBITDA-1.87M-1.36M-3.59M-2.50M-2.49M-2.11M
EBITDA Margin-94.33%-94.95%-88.11%-46.40%-85.80%-29.56%
Net Income-2.32M-989.70K-5.37M-3.89M-1.90M-4.28M
Net Income Margin-116.95%-69.29%-131.79%-72.38%-65.53%-59.90%
R&D979.16K651.64K1.81M1.72M890.78K-
R&D as % of Total Revenue49.32%45.62%44.34%31.97%30.65%-
Interest Expense86.13K40.11K734.80K105.37K112.05K155.85K
Interest Expense % of Total Revenue4.34%2.81%18.05%1.96%3.86%2.18%

Balance Sheet

Currency: AUD2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets1.63M2.78M8.55M9.23M6.05M5.83M
Total Liabilities3.80M3.62M3.44M4.24M2.74M2.00M
Total Equity-2.16M-835.48K5.12M4.99M3.31M3.83M
Cash161.19K650.73K4.08M3.17M275.88K594.67K
Total Debt868.15K566.30K758.52K719.34K604.18K631.19K
Net Debt706.96K-84.43K-3.33M-2.46M328.30K36.52K

Cash Flow

Currency: AUD2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow-1.48M-100.95K-3.15M-2.26M-1.11M-688.67K
Investing Cash Flow-54.14K-876.06K-2.01M-1.62M-2.13M-1.88M
Financing Cash Flow1.40M1.42M19.16M2.85M341.13K2.89M
Capital Expenditure54.14K8.73K390.34K1.62M2.17M3.06
Free Cash Flow-1.54M-109.68K-3.54M-3.88M-3.28M-688.66K
FCF to OCF103.65%108.64%112.40%171.63%294.68%100.00%

Earnings

Report DateJun 30, 2024Nov 13, 2024Dec 31, 2024Mar 31, 2025Aug 29, 2025Nov 12, 2025Jun 26, 2026Nov 11, 2026
EPS Estimate-0.00--0.000.00--
EPS Actual-0.43-0.04-1.23-0.37-0.46-0.46-0.28-
Surprise--------
Timing--------

Key Statistics & Ratios

Market Cap5.79M
Enterprise Value3.21M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.47
Price / Book1.27
EPS-1.12
Book Value1.49
Revenue (TTM)3.94M
Gross Profit (TTM)936.85K
EBITDA-2.78M
Profit Margin-78.16%
Operating Margin-67.24%
Return on Equity-69.51%
Return on Assets-28.51%
Shares Outstanding2.24M
Shares Float1.71M
Beta1.69
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
0.04%
Insiders
20.76%
Retail / Other
79.20%

Top Institutional Holders

  • Susquehanna International Group, LLP
    27.71K1.23%
  • UBS Group AG
    1.00K0.04%
  • Morgan Stanley - Brokerage Accounts
    5060.02%
  • Advisor Group Holdings, Inc.
    300.00%
  • SBI Securities Co Ltd
    100.00%
  • Two Sigma Investments LLC
    00.00%
  • Citadel Advisors Llc
    00.00%

Stock Splits

  • Dec 8, 20221:20