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Financial Statements — LCFY
Balance Sheet
(in millions AUD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|
| Cash & Equivalents | 0.59 | 0.28 | 3.17 | 4.08 |
| Total Current Assets | 1.93 | 1.47 | 4.82 | 5.52 |
| Total Non-current Assets | 3.90 | 4.68 | 4.41 | 3.04 |
| Total Assets | 5.83 | 6.16 | 9.23 | 8.55 |
| Total Current Liabilities | 1.78 | 2.51 | 3.77 | 2.92 |
| Total Non-current Liabilities | 0.22 | 0.34 | 0.47 | 0.52 |
| Total Liabilities | 2.00 | 2.85 | 4.24 | 3.44 |
| Retained Earnings | (50.13) | (48.20) | (45.35) | (45.23) |
| Total Stockholder Equity | 3.83 | 3.31 | 4.99 | 5.12 |
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