LCFY Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2022Q4

FY2022Q2

FY2021Q4

FY2021Q2

Total Assets

5.83M

-3.63%

6.17M

-14.35%

6.16M

-7.39%

6.76M

-13.39%

6.05M

-34.52%

7.20M

+33.15%

6.66M

+10.63%

7.81M

9.23M

+7.95%

5.41M

6.02M

+66.01%

8.55M

+207.56%

3.62M

+54.08%

2.78M

2.35M

Total Current Assets

1.93M

+41.45%

2.52M

+24.69%

2.35M

+14.88%

2.17M

-36.07%

1.36M

-71.7%

2.02M

+0.29%

2.05M

-11.39%

3.40M

4.82M

-12.64%

2.01M

2.31M

+20.54%

5.52M

+332.36%

1.92M

+90.33%

1.28M

1.01M

Cash & Short Term Investments

594.67K

+115.56%

1.29M

+165.42%

568.29K

-21.57%

409.38K

-76.91%

275.88K

-91.31%

484.59K

-20.72%

724.58K

-27.92%

1.77M

3.17M

-22.26%

611.27K

1.00M

+31.79%

4.08M

+527.56%

762.74K

+90.89%

650.73K

399.57K

Loans & Receivables - Net

876.35K

+10.38%

905.81K

-10.44%

1.56M

+79.73%

1.49M

+12.57%

793.95K

-38.38%

1.01M

-11.29%

868.49K

-21.07%

1.33M

1.29M

+7.09%

1.14M

1.10M

+29.33%

1.20M

+207.72%

850.83K

+84.06%

391.02K

462.24K

Prepaid Expenses

458.65K

+55.82%

326.14K

-37.7%

222.13K

-51.05%

271.90K

-9.92%

294.36K

-17.5%

523.51K

+99.57%

453.76K

+121.99%

301.84K

356.78K

+55.06%

262.31K

204.41K

-32.49%

230.09K

-1.79%

302.79K

+108.74%

234.29K

145.05K

Total Non-Current Assets

3.90M

-16.77%

3.65M

-29.55%

3.81M

-17.28%

4.59M

+4.12%

4.68M

+6.07%

5.18M

+52.62%

4.61M

+24.35%

4.41M

4.42M

+45.33%

3.40M

3.71M

+117.03%

3.04M

+101.78%

1.71M

+26.94%

1.51M

1.34M

Property Plant & Equipment - Net

262.63K

-45.03%

316.09K

-40.58%

369.30K

-37%

423.52K

-33.87%

477.74K

-31.22%

531.96K

-28.96%

586.18K

-17.27%

640.39K

694.61K

-13.46%

748.83K

708.58K

+43.1%

802.67K

+642.2%

495.17K

+318.99%

108.15K

118.18K

Intangible Assets - Net

3.63M

-13.56%

3.34M

-28.29%

3.44M

-14.41%

4.16M

+10.58%

4.21M

+13.03%

4.65M

+75.69%

4.02M

+34.19%

3.76M

3.72M

+66.44%

2.65M

3.00M

+147.22%

2.23M

+59.95%

1.21M

-1.18%

1.40M

1.23M

Total Liabilities

2.00M

-26.83%

1.81M

-45.84%

2.21M

-20.91%

2.65M

-26.8%

2.73M

-35.57%

3.34M

-33.77%

2.80M

-40.98%

3.63M

4.25M

+23.49%

5.04M

4.74M

-18.97%

3.44M

-4.97%

5.85M

+52.21%

3.62M

3.84M

Total Current Liabilities

1.78M

-25.91%

1.56M

-47.59%

1.93M

-19.64%

2.35M

-26.09%

2.40M

-36.46%

2.98M

-34.02%

2.40M

-41.51%

3.18M

3.77M

+29.36%

4.51M

4.11M

-2.13%

2.92M

+21.45%

4.20M

+66.32%

2.40M

2.53M

Accounts Payable & Accruals

901.40K

-44.99%

924.29K

-58.6%

1.27M

-23.05%

1.61M

-33.97%

1.64M

-45.74%

2.23M

-35.63%

1.65M

-46.69%

2.44M

3.02M

+53.61%

3.47M

3.09M

+104.9%

1.97M

+29.85%

1.51M

-11.84%

1.51M

1.71M

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

568.45K

+42.02%

386.66K

-2.46%

395.62K

+0.95%

402.76K

+6.88%

400.27K

+3.49%

396.39K

+7.57%

391.89K

+11.56%

376.82K

386.76K

+13.5%

368.51K

351.29K

-84.05%

340.77K

-28.84%

2.20M

+401.07%

478.90K

439.48K

Other Current Liabilities

306.72K

-14.55%

248.41K

-28.33%

269.37K

-26.34%

340.32K

-7.67%

358.94K

-2.11%

346.61K

-48.5%

365.67K

-45.43%

368.59K

366.68K

-39.92%

672.97K

670.13K

+36.62%

610.35K

+49.23%

490.49K

+30.6%

408.99K

375.57K

Total Non-Current Liabilities

224.84K

-33.34%

247.23K

-31.35%

280.54K

-28.71%

302.42K

-31.9%

337.31K

-28.43%

360.12K

-31.7%

393.51K

-37.53%

444.09K

471.30K

-9.41%

527.24K

629.95K

-61.84%

520.24K

-57.18%

1.65M

+25.19%

1.22M

1.32M

Trade Accounts Payable - Long-Term

-100%

44.70K

128.27K

Accrued Expenses - Long-Term

-100%

90.45K

+18.23%

90.45K

+18.23%

90.45K

+18.23%

76.50K

-93.59%

76.50K

-93.15%

1.19M

-0.55%

1.12M

1.20M

Debt - Long-Term

62.74K

-69.23%

99.45K

-58.04%

135.48K

-49.73%

170.18K

-43.53%

203.91K

-38.69%

237.01K

-34.49%

269.50K

-30.86%

301.35K

332.58K

-20.39%

361.81K

389.79K

-11.31%

417.74K

+377.97%

439.48K

+300.9%

87.40K

109.62K

Other Non-Current Liabilities

162.10K

+21.52%

147.78K

+352.5%

145.05K

+332.24%

132.23K

+152.88%

133.40K

+176.35%

32.66K

-26.16%

33.56K

-5.17%

52.29K

48.27K

+85.74%

44.23K

35.39K

+103.22%

25.99K

+146.17%

17.41K

+102.95%

10.56K

8.58K

Total Shareholders' Equity

3.83M

+15.52%

4.36M

+12.81%

3.95M

+2.42%

4.11M

-1.76%

3.31M

-33.63%

3.87M

+934.68%

3.86M

+202.52%

4.18M

4.99M

-2.49%

373.89K

1.27M

-157.26%

5.12M

-712.52%

-2.23M

+49.27%

-835.48K

-1.49M

Shareholders' Equity

3.83M

+15.52%

4.36M

+12.81%

3.95M

+2.42%

4.11M

-1.76%

3.31M

-33.63%

3.87M

+934.68%

3.86M

+202.52%

4.18M

4.99M

-2.49%

373.89K

1.27M

-157.26%

5.12M

-712.52%

-2.23M

+49.27%

-835.48K

-1.49M

Common Equity Attributable to Parent Shareholders

3.83M

+15.52%

4.36M

+12.81%

3.95M

+2.42%

4.11M

-1.76%

3.31M

-33.63%

3.87M

+934.68%

3.86M

+202.52%

4.18M

4.99M

-2.49%

373.89K

1.27M

-157.26%

5.12M

-712.52%

-2.23M

+49.27%

-835.48K

-1.49M

Total Liabilities & Equity

5.83M

-3.63%

6.17M

-14.35%

6.16M

-7.39%

6.76M

-13.39%

6.05M

-34.52%

7.20M

+33.15%

6.66M

+10.63%

7.81M

9.23M

+7.95%

5.41M

6.02M

+66.01%

8.55M

+207.56%

3.62M

+54.08%

2.78M

2.35M

Net Debt

36.52K

-88.88%

-800.06K

-637.62%

-37.19K

-41.16%

163.57K

-114.94%

328.30K

-113.37%

148.82K

+25.01%

-63.19K

-76.07%

-1.09M

-2.46M

-26.16%

119.04K

-264.11K

-114.06%

-3.33M

+3838.29%

1.88M

+1156.48%

-84.43K

149.53K

Working Capital

153.09K

-114.81%

958.77K

-200.28%

419.02K

-217.13%

-177.90K

-181.35%

-1.03M

-198.79%

-956.13K

-61.69%

-357.75K

-80.14%

218.68K

1.05M

-59.75%

-2.50M

-1.80M

-21.14%

2.60M

-330.89%

-2.28M

+50.41%

-1.13M

-1.52M

LCFY Financials

LCFY Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow