Lifestyle Communities Income Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Operating Revenue	147.06	242.43	232.05	224.22	138.64
Other Revenue	0.22	-	-	-	-
Revenue	147.28	242.43	232.05	224.22	138.64
Revenue Growth (YoY)	-39.25%	4.47%	3.49%	61.73%	8.49%
Cost of Revenue	186.38	196.65	177.39	169.58	103.39
Gross Profit	-39.11	45.78	54.67	54.64	35.25
Selling, General & Admin	20.13	20.38	17.15	14.84	10.52
Other Operating Expenses	3.36	0.48	1.16	1.09	-
Operating Expenses	25.56	22.54	19.71	18.8	11.88
Operating Income	-64.66	23.24	34.96	35.84	23.36
Interest Expense	-5.55	-4.28	-2.92	-1.6	-1.46
Interest & Investment Income	1.3	0.8	0.24	0.04	0.02
Other Non Operating Income (Expenses)	-	-	-	0.15	0.05
EBT Excluding Unusual Items	-68.91	19.75	32.28	34.43	21.97
Asset Writedown	-209.92	51.74	84.95	92.6	108.59
Pretax Income	-278.82	71.5	117.22	127.03	130.56
Income Tax Expense	-83.55	21.52	35.32	38.16	39.45
Earnings From Continuing Operations	-195.27	49.98	81.9	88.87	91.11
Net Income	-195.27	49.98	81.9	88.87	91.11
Net Income to Common	-195.27	49.98	81.9	88.87	91.11
Net Income Growth	-	-38.98%	-7.84%	-2.46%	112.79%
Shares Outstanding (Basic)	121	109	104	104	104
Shares Outstanding (Diluted)	122	110	104	104	105
Shares Change (YoY)	11.02%	5.55%	-0.02%	-0.16%	0.16%
EPS (Basic)	-1.61	0.46	0.79	0.85	0.87
EPS (Diluted)	-1.61	0.45	0.78	0.85	0.87
EPS Growth	-	-41.92%	-8.34%	-2.25%	112.44%
Free Cash Flow	-0.15	-126.2	-38.94	38.67	-37.49
Free Cash Flow Per Share	-0.00	-1.14	-0.37	0.37	-0.36
Dividend Per Share	-	0.105	0.115	0.105	0.080
Dividend Growth	-	-8.70%	9.52%	31.25%	45.45%
Gross Margin	-26.55%	18.88%	23.56%	24.37%	25.42%
Operating Margin	-43.91%	9.59%	15.06%	15.98%	16.85%
Profit Margin	-132.59%	20.62%	35.29%	39.64%	65.72%
Free Cash Flow Margin	-0.10%	-52.05%	-16.78%	17.24%	-27.04%
EBITDA	-61.23	26.97	37.84	37.76	24.92
EBITDA Margin	-41.57%	11.12%	16.30%	16.84%	17.97%
D&A For EBITDA	3.44	3.73	2.88	1.92	1.55
EBIT	-64.66	23.24	34.96	35.84	23.36
EBIT Margin	-43.91%	9.59%	15.06%	15.98%	16.85%
Effective Tax Rate	-	30.10%	30.13%	30.04%	30.21%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.