LCFY Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2022Q4

FY2022Q2

FY2021Q4

FY2021Q2

Total Assets

6.00M

-3.63%

6.00M

-14.35%

6.00M

-7.39%

7.00M

-13.39%

6.00M

-34.52%

7.00M

+33.15%

7.00M

+10.63%

8.00M

9.00M

+7.95%

5.00M

6.00M

+66.01%

9.00M

+207.56%

4.00M

+54.08%

3.00M

2.00M

Total Current Assets

2.00M

+41.45%

3.00M

+24.69%

2.00M

+14.88%

2.00M

-36.07%

1.00M

-71.7%

2.00M

+0.29%

2.00M

-11.39%

3.00M

5.00M

-12.64%

2.00M

+20.54%

6.00M

+332.36%

2.00M

+90.33%

1.00M

Cash & Short Term Investments

595.00K

+115.56%

1.00M

+165.42%

568.00K

-21.57%

409.00K

-76.91%

276.00K

-91.31%

485.00K

-20.72%

725.00K

-27.92%

2.00M

3.00M

-22.26%

611.00K

1.00M

+31.79%

4.00M

+527.56%

763.00K

+90.89%

651.00K

400.00K

Loans & Receivables - Net

876.00K

+10.38%

906.00K

-10.44%

2.00M

+79.73%

1.00M

+12.57%

794.00K

-38.38%

1.00M

-11.29%

868.00K

-21.07%

1.00M

+7.09%

1.00M

+29.33%

1.00M

+207.72%

851.00K

+84.06%

391.00K

462.00K

Prepaid Expenses

459.00K

+55.82%

326.00K

-37.7%

222.00K

-51.05%

272.00K

-9.92%

294.00K

-17.5%

524.00K

+99.57%

454.00K

+121.99%

302.00K

357.00K

+55.06%

262.00K

204.00K

-32.49%

230.00K

-1.79%

303.00K

+108.74%

234.00K

145.00K

Total Non-Current Assets

4.00M

-16.77%

4.00M

-29.55%

4.00M

-17.28%

5.00M

+4.12%

5.00M

+6.07%

5.00M

+52.62%

5.00M

+24.35%

4.00M

+45.33%

3.00M

4.00M

+117.03%

3.00M

+101.78%

2.00M

+26.94%

2.00M

1.00M

Property Plant & Equipment - Net

263.00K

-45.03%

316.00K

-40.58%

369.00K

-37%

424.00K

-33.87%

478.00K

-31.22%

532.00K

-28.96%

586.00K

-17.27%

640.00K

695.00K

-13.46%

749.00K

709.00K

+43.1%

803.00K

+642.2%

495.00K

+318.99%

108.00K

118.00K

Intangible Assets - Net

4.00M

-13.56%

3.00M

-28.29%

3.00M

-14.41%

4.00M

+10.58%

4.00M

+13.03%

5.00M

+75.69%

4.00M

+34.19%

4.00M

+66.44%

3.00M

+147.22%

2.00M

+59.95%

1.00M

-1.18%

1.00M

Total Liabilities

2.00M

-26.83%

2.00M

-45.84%

2.00M

-20.91%

3.00M

-26.8%

3.00M

-35.57%

3.00M

-33.77%

3.00M

-40.98%

4.00M

+23.49%

5.00M

-18.97%

3.00M

-4.97%

6.00M

+52.21%

4.00M

Total Current Liabilities

2.00M

-25.91%

2.00M

-47.59%

2.00M

-19.64%

2.00M

-26.09%

2.00M

-36.46%

3.00M

-34.02%

2.00M

-41.51%

3.00M

4.00M

+29.36%

5.00M

4.00M

-2.13%

3.00M

+21.45%

4.00M

+66.32%

2.00M

3.00M

Accounts Payable & Accruals

901.00K

-44.99%

924.00K

-58.6%

1.00M

-23.05%

2.00M

-33.97%

2.00M

-45.74%

2.00M

-35.63%

2.00M

-46.69%

2.00M

3.00M

+53.61%

3.00M

+104.9%

2.00M

+29.85%

2.00M

-11.84%

2.00M

Short-Term Debt & Current Portion of Long-Term Debt

568.00K

+42.02%

387.00K

-2.46%

396.00K

+0.95%

403.00K

+6.88%

400.00K

+3.49%

396.00K

+7.57%

392.00K

+11.56%

377.00K

387.00K

+13.5%

369.00K

351.00K

-84.05%

341.00K

-28.84%

2.00M

+401.07%

479.00K

439.00K

Other Current Liabilities

307.00K

-14.55%

248.00K

-28.33%

269.00K

-26.34%

340.00K

-7.67%

359.00K

-2.11%

347.00K

-48.5%

366.00K

-45.43%

369.00K

367.00K

-39.92%

673.00K

670.00K

+36.62%

610.00K

+49.23%

490.00K

+30.6%

409.00K

376.00K

Total Non-Current Liabilities

225.00K

-33.34%

247.00K

-31.35%

281.00K

-28.71%

302.00K

-31.9%

337.00K

-28.43%

360.00K

-31.7%

394.00K

-37.53%

444.00K

471.00K

-9.41%

527.00K

630.00K

-61.84%

520.00K

-57.18%

2.00M

+25.19%

1.00M

Trade Accounts Payable - Long-Term

-100%

45.00K

128.00K

Accrued Expenses - Long-Term

-100%

90.00K

+18.23%

90.00K

+18.23%

90.00K

+18.23%

77.00K

-93.59%

77.00K

-93.15%

1.00M

-0.55%

1.00M

Debt - Long-Term

63.00K

-69.23%

99.00K

-58.04%

135.00K

-49.73%

170.00K

-43.53%

204.00K

-38.69%

237.00K

-34.49%

270.00K

-30.86%

301.00K

333.00K

-20.39%

362.00K

390.00K

-11.31%

418.00K

+377.97%

439.00K

+300.9%

87.00K

110.00K

Other Non-Current Liabilities

162.00K

+21.52%

148.00K

+352.5%

145.00K

+332.24%

132.00K

+152.88%

133.00K

+176.35%

33.00K

-26.16%

34.00K

-5.17%

52.00K

48.00K

+85.74%

44.00K

35.00K

+103.22%

26.00K

+146.17%

17.00K

+102.95%

11.00K

9.00K

Total Shareholders' Equity

4.00M

+15.52%

4.00M

+12.81%

4.00M

+2.42%

4.00M

-1.76%

3.00M

-33.63%

4.00M

+934.68%

4.00M

+202.52%

4.00M

5.00M

-2.49%

374.00K

1.00M

-157.26%

5.00M

-712.52%

-2.00M

+49.27%

-835.00K

-1.00M

Shareholders' Equity

4.00M

+15.52%

4.00M

+12.81%

4.00M

+2.42%

4.00M

-1.76%

3.00M

-33.63%

4.00M

+934.68%

4.00M

+202.52%

4.00M

5.00M

-2.49%

374.00K

1.00M

-157.26%

5.00M

-712.52%

-2.00M

+49.27%

-835.00K

-1.00M

Common Equity Attributable to Parent Shareholders

4.00M

+15.52%

4.00M

+12.81%

4.00M

+2.42%

4.00M

-1.76%

3.00M

-33.63%

4.00M

+934.68%

4.00M

+202.52%

4.00M

5.00M

-2.49%

374.00K

1.00M

-157.26%

5.00M

-712.52%

-2.00M

+49.27%

-835.00K

-1.00M

Total Liabilities & Equity

6.00M

-3.63%

6.00M

-14.35%

6.00M

-7.39%

7.00M

-13.39%

6.00M

-34.52%

7.00M

+33.15%

7.00M

+10.63%

8.00M

9.00M

+7.95%

5.00M

6.00M

+66.01%

9.00M

+207.56%

4.00M

+54.08%

3.00M

2.00M

Net Debt

37.00K

-88.88%

-800.00K

-637.62%

-37.00K

-41.16%

164.00K

-114.94%

328.00K

-113.37%

149.00K

+25.01%

-63.00K

-76.07%

-1.00M

-2.00M

-26.16%

119.00K

-264.00K

-114.06%

-3.00M

+3838.29%

2.00M

+1156.48%

-84.00K

150.00K

Working Capital

153.00K

-114.81%

959.00K

-200.28%

419.00K

-217.13%

-178.00K

-181.35%

-1.00M

-198.79%

-956.00K

-61.69%

-358.00K

-80.14%

219.00K

1.00M

-59.75%

-2.00M

-21.14%

3.00M

-330.89%

-2.00M

+50.41%

-1.00M

-2.00M

LCFY Financials

LCFY Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow