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
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
Cash & Equivalents	32.98	2.47	4.09	1.23	1.89	2.3
Cash & Short-Term Investments	32.98	2.47	4.09	1.23	1.89	2.3
Cash Growth	2104.61%	-39.61%	232.12%	-34.87%	-17.70%	-85.96%
Other Receivables	4.2	3.23	8.3	0.96	0.96	1.09
Receivables	4.2	30.56	8.3	0.96	0.96	1.09
Inventory	101.14	104.7	133.85	136.83	86.76	83.75
Other Current Assets	12.71	40.57	2.49	5.1	1.23	1.54
Total Current Assets	151.02	178.31	148.73	144.12	90.84	88.67
Property, Plant & Equipment	31.67	31.55	31.47	24.23	14.92	13.78
Other Long-Term Assets	1,037	1,105	1,331	1,023	900.45	678.83
Total Assets	1,220	1,315	1,512	1,191	1,006	781.28
Accounts Payable	31.15	0.28	0.02	2.27	0.02	0.05
Accrued Expenses	1.76	4.1	1.89	1.79	1.46	1.46
Current Portion of Leases	0.97	0.94	1.04	1.1	0.27	0.21
Current Income Taxes Payable	-	-	-	1.02	1.4	1.71
Current Unearned Revenue	-	1.49	1.81	0.88	1.38	1.74
Other Current Liabilities	77.79	104.06	155.95	58.32	102.86	41.83
Total Current Liabilities	111.66	110.86	160.71	65.38	107.39	46.99
Long-Term Debt	353	463	324	371	245	190
Long-Term Leases	1.47	1.91	3.23	3.96	0.14	0.41
Long-Term Deferred Tax Liabilities	105.18	106.62	191.56	171.95	144.77	115.37
Other Long-Term Liabilities	0.71	3.36	0.38	54.29	55.46	50.42
Total Liabilities	572.03	685.75	679.88	666.58	552.75	403.18
Common Stock	334.14	334.14	334.14	64.52	64.52	64.52
Retained Earnings	311.95	296.17	497.53	459.58	389.7	310.76
Treasury Stock	-4.88	-5.04	-7.92	-8.6	-6.8	-0.66
Comprehensive Income & Other	6.93	4.14	8.01	9.35	6.03	3.47
Shareholders' Equity	648.14	629.42	831.76	524.86	453.46	378.1
Total Liabilities & Equity	1,220	1,315	1,512	1,191	1,006	781.28
Total Debt	355.44	465.85	328.26	376.06	245.41	190.62
Net Cash (Debt)	-322.46	-463.38	-324.17	-374.82	-243.51	-188.32
Net Cash Per Share	-2.66	-3.79	-2.94	-3.59	-2.33	-1.80
Filing Date Shares Outstanding	121.41	121.4	121.23	104	104.06	104.37
Total Common Shares Outstanding	121.41	121.4	121.23	104	104.06	104.37
Working Capital	39.36	67.45	-11.98	78.75	-16.55	41.68
Book Value Per Share	5.34	5.18	6.86	5.05	4.36	3.62
Tangible Book Value	648.14	629.42	831.76	524.86	453.46	378.1
Tangible Book Value Per Share	5.34	5.18	6.86	5.05	4.36	3.62
Buildings	-	15.01	14.01	8.89	5.28	5
Machinery	-	29.21	25.62	19.77	15.32	12.53

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