Lifestyle Communities Limited (ASX:LIC)
Australia
· Delayed Price · Currency is AUD 4.640
+0.020 (0.43%)
Mar 10, 2026, 1:39 PM AEST
Lifestyle Communities Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 32.98 | 2.47 | 4.09 | 1.23 | 1.89 | 2.3 | Upgrade
|
| Cash & Short-Term Investments | 32.98 | 2.47 | 4.09 | 1.23 | 1.89 | 2.3 | Upgrade
|
| Cash Growth | 2104.61% | -39.61% | 232.12% | -34.87% | -17.70% | -85.96% | Upgrade
|
| Other Receivables | 4.2 | 3.23 | 8.3 | 0.96 | 0.96 | 1.09 | Upgrade
|
| Receivables | 4.2 | 30.56 | 8.3 | 0.96 | 0.96 | 1.09 | Upgrade
|
| Inventory | 101.14 | 104.7 | 133.85 | 136.83 | 86.76 | 83.75 | Upgrade
|
| Other Current Assets | 12.71 | 40.57 | 2.49 | 5.1 | 1.23 | 1.54 | Upgrade
|
| Total Current Assets | 151.02 | 178.31 | 148.73 | 144.12 | 90.84 | 88.67 | Upgrade
|
| Property, Plant & Equipment | 31.67 | 31.55 | 31.47 | 24.23 | 14.92 | 13.78 | Upgrade
|
| Other Long-Term Assets | 1,037 | 1,105 | 1,331 | 1,023 | 900.45 | 678.83 | Upgrade
|
| Total Assets | 1,220 | 1,315 | 1,512 | 1,191 | 1,006 | 781.28 | Upgrade
|
| Accounts Payable | 31.15 | 0.28 | 0.02 | 2.27 | 0.02 | 0.05 | Upgrade
|
| Accrued Expenses | 1.76 | 4.1 | 1.89 | 1.79 | 1.46 | 1.46 | Upgrade
|
| Current Portion of Leases | 0.97 | 0.94 | 1.04 | 1.1 | 0.27 | 0.21 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 1.02 | 1.4 | 1.71 | Upgrade
|
| Current Unearned Revenue | - | 1.49 | 1.81 | 0.88 | 1.38 | 1.74 | Upgrade
|
| Other Current Liabilities | 77.79 | 104.06 | 155.95 | 58.32 | 102.86 | 41.83 | Upgrade
|
| Total Current Liabilities | 111.66 | 110.86 | 160.71 | 65.38 | 107.39 | 46.99 | Upgrade
|
| Long-Term Debt | 353 | 463 | 324 | 371 | 245 | 190 | Upgrade
|
| Long-Term Leases | 1.47 | 1.91 | 3.23 | 3.96 | 0.14 | 0.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 105.18 | 106.62 | 191.56 | 171.95 | 144.77 | 115.37 | Upgrade
|
| Other Long-Term Liabilities | 0.71 | 3.36 | 0.38 | 54.29 | 55.46 | 50.42 | Upgrade
|
| Total Liabilities | 572.03 | 685.75 | 679.88 | 666.58 | 552.75 | 403.18 | Upgrade
|
| Common Stock | 334.14 | 334.14 | 334.14 | 64.52 | 64.52 | 64.52 | Upgrade
|
| Retained Earnings | 311.95 | 296.17 | 497.53 | 459.58 | 389.7 | 310.76 | Upgrade
|
| Treasury Stock | -4.88 | -5.04 | -7.92 | -8.6 | -6.8 | -0.66 | Upgrade
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| Comprehensive Income & Other | 6.93 | 4.14 | 8.01 | 9.35 | 6.03 | 3.47 | Upgrade
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| Shareholders' Equity | 648.14 | 629.42 | 831.76 | 524.86 | 453.46 | 378.1 | Upgrade
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| Total Liabilities & Equity | 1,220 | 1,315 | 1,512 | 1,191 | 1,006 | 781.28 | Upgrade
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| Total Debt | 355.44 | 465.85 | 328.26 | 376.06 | 245.41 | 190.62 | Upgrade
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| Net Cash (Debt) | -322.46 | -463.38 | -324.17 | -374.82 | -243.51 | -188.32 | Upgrade
|
| Net Cash Per Share | -2.66 | -3.79 | -2.94 | -3.59 | -2.33 | -1.80 | Upgrade
|
| Filing Date Shares Outstanding | 121.41 | 121.4 | 121.23 | 104 | 104.06 | 104.37 | Upgrade
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| Total Common Shares Outstanding | 121.41 | 121.4 | 121.23 | 104 | 104.06 | 104.37 | Upgrade
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| Working Capital | 39.36 | 67.45 | -11.98 | 78.75 | -16.55 | 41.68 | Upgrade
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| Book Value Per Share | 5.34 | 5.18 | 6.86 | 5.05 | 4.36 | 3.62 | Upgrade
|
| Tangible Book Value | 648.14 | 629.42 | 831.76 | 524.86 | 453.46 | 378.1 | Upgrade
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| Tangible Book Value Per Share | 5.34 | 5.18 | 6.86 | 5.05 | 4.36 | 3.62 | Upgrade
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| Buildings | - | 15.01 | 14.01 | 8.89 | 5.28 | 5 | Upgrade
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| Machinery | - | 29.21 | 25.62 | 19.77 | 15.32 | 12.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.