Lifestyle Communities Limited (ASX:LIC)

Lifestyle Communities Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Revenue Revenue Growth	204.82	204.82	149.3	242.43	232.05	224.22
Revenue Growth	49.05%	37.18%	-38.41%	4.47%	3.49%	61.73%
Gross Profit Gross Profit Growth	30.46	30.46	-37.08	45.78	54.67	54.64
Operating Income Operating Income Growth	2.76	2.76	-62.64	23.24	34.96	35.84
Net Income Net Income Growth	46.92	46.92	-195.27	49.98	81.9	88.87
Earnings Per Share EPS Growth	0.38	0.38	-1.61	0.45	0.78	0.85
EPS Growth	-	-	-	-41.92%	-8.34%	-2.25%

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Investments Cash & Investments Growth	21.86	21.86	2.47	4.1	1.23	1.89
Total Debt Total Debt Growth	292.69	292.69	468.84	328.26	376.06	245.41
Net Cash (Debt) Net Cash Growth	-270.83	-270.83	-466.36	-324.17	-374.82	-243.51
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-2.20	-2.20	-3.81	-2.94	-3.59	-2.33

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Operating Cash Flow Operating Cash Flow Growth	94.89	94.89	4.65	-115.23	-30.41	41.73
Capital Expenditures CapEx Growth	-2.83	-2.83	-4.8	-10.97	-8.53	-3.07
Free Cash Flow Free Cash Flow Growth	92.06	92.06	-0.15	-126.2	-38.94	38.67
Free Cash Flow Growth	68.23%	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Gross Margin	14.87%	14.87%	-24.83%	18.88%	23.56%	24.37%
Operating Margin	1.35%	1.35%	-41.95%	9.59%	15.06%	15.98%
Pretax Margin	28.45%	28.45%	-186.75%	29.49%	50.52%	56.65%
Profit Margin	22.91%	22.91%	-130.79%	20.62%	35.29%	39.64%
FCF Margin	44.95%	44.95%	-0.10%	-52.05%	-16.78%	17.24%

Dividends

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Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Dividend Per Share Dividend Per Share Growth	0.105	0.115	0.105
Dividend Per Share Growth	-8.70%	9.52%	31.25%
Dividend Yield	0.85%	0.75%	0.80%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 24, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	14.90	13.64	-	30.16	19.90	15.93
Forward PE	27.04	19.45	18.35	17.89	21.03	22.93
P/FCF Ratio	7.51	6.95	-	-	-	36.62
PS Ratio	3.37	3.12	5.69	6.22	7.03	6.32

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 24, 2026

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