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Equibles

LCFY · Locafy Ltd · Debt

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$2.34 -0.01 (-0.21%)
Rebalance outlook locked
Market Cap
$5.79M
Shares
2.24M
Volume · Oct 5 4685 Avg daily vol (3M) 8929

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Lease liabilities 2025-06-30 AUD 203,910 20-F filed 2025-11-12
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
AUD 141,174
Noncurrent lease liabilities
AUD 62,736
Other borrowings 2025-06-30 AUD 130,000 20-F filed 2025-11-12
Short-term borrowings 2025-06-30 AUD 427,280 20-F filed 2025-11-12
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1875547 CUSIP Q56120134 Visit website Investor relations