Locafy Limited Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2.1M-24.1% YoYTTM through 30 Jun 2025
Net Income -$2.8MTTM through 30 Jun 2025
Free Cash Flow -$454.4KTTM through 30 Jun 2025
Margins
| Current | |
|---|---|
| Operating Margin | -196.5% |
| Net Margin | -134.7% |
Returns
-120.9%ROE
-43.6%ROA
Balance Sheet Health
Debt / Equity0.17x
Current Ratio1.09x
Net Debt$36.5K
Cash & Equivalents$594.7K
Quality Metrics
Piotroski F-Score2 / 9
FCF Margin-21.6%
Multi-Year Trend
Diluted EPSFY2025: $-2.63
Dividend
No dividend
Capital Allocation
Capex Intensity0.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Publishing | View detailsTransitioning customers to AEO (Answer Engine Optimization) subscription services to drive recurring revenue. | ||
| SEO Agency | View detailsShifting to a partner-based go-to-market model to improve cash-flow predictability and scale Localizer product sales. |
Financials converted at 1.5202 from AUD.
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