LCFY Balance Sheet Statement
| Period Ending: | 2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
|---|---|---|---|---|
| Report Filing: | 2023-10-11 | 2022-11-15 | 2021-06-30 | 2020-06-30 |
| Total Current Assets | 4819995 | 5517078 | 1276035 | 511658 |
| Cash and Short Term Investments | 3174700 | 4083735 | 650731 | 161191 |
| Cash & Equivalents | 3174700 | 4083735 | 650731 | 161191 |
| Short Term Investments | 69942 | 72659 | 69942 | 61960 |
| Receivables | 1288513 | 1203249 | 391016 | 232017 |
| Inventory | 1 | 2 | 47211 | -1 |
| Other Current Assets | 356781 | 230092 | 187077 | 118451 |
| Total Assets | 9234881 | 8554930 | 2781580 | 1632286 |
| Total Non-Current Assets | 4414886 | 3037852 | 1505545 | 1120628 |
| Property, Plant and Equipment | 694614 | 802672 | 108148 | 136273 |
| Goodwill and Intangible Assets | 3720272 | 2235180 | 1397397 | 984355 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 3720272 | 2235180 | 1397397 | 984355 |
| Long Term Investments | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 3773625 | 2917209 | 2402068 | 2683588 |
| Accounts Payable | 2507573 | 661755 | 475069 | 1026622 |
| Notes Payable/Short Term Debt | 386765 | 340772 | 478898 | 737455 |
| Tax Payables | 0 | 0 | 0 | 0 |
| Deferred Revenue | 152211 | 137342 | 24079 | 32414 |
| Other Current Liabilities | 727076 | 1777340 | 1424022 | 887097 |
| Total Liabilities | 4244924 | 3437445 | 3617058 | 3796027 |
| Total Non-Current Liabilities | 471299 | 520236 | 1214990 | 1112439 |
| Total Long Term Debt | 332578 | 417744 | 87400 | 130698 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 138721 | 102492 | 1127590 | 981741 |
| Total Equity | 4989957 | 5117485 | -835478 | -2163741 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 4989957 | 5117485 | -835478 | -2163741 |
| Retained Earnings (Accumulated Deficit) | -45345462 | -45227027 | -40136700 | -39140934 |
| Accumulated Other Comprehensive Income/(Loss) | 2404933 | 5306475 | 3796149 | 3797802 |
| Common Stock | 47930486 | 45038037 | 35505073 | 33179391 |
| Additional Paid in Capital | 0 | 0 | 0 | 0 |
| Total Liabilities & Shareholders' Equity | 9234881 | 8554930 | 2781580 | 1632286 |
| Total Investments | 69942 | 72659 | 69942 | 61960 |
| Total Debt | 719343 | 758516 | 566298 | 868153 |
| Net Debt | -2455357 | -3325219 | -84433 | 706962 |
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