Lifestyle Communities Limited (ASX:LIC)
Australia flag Australia · Delayed Price · Currency is AUD
8.28
+0.21 (2.60%)
Mar 14, 2025, 4:10 PM AEST

Lifestyle Communities Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
1.54.091.231.892.316.38
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Cash & Short-Term Investments
1.54.091.231.892.316.38
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Cash Growth
-18.65%232.12%-34.87%-17.70%-85.96%228.80%
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Accounts Receivable
1.49-----
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Other Receivables
0.618.30.960.961.091.09
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Receivables
2.18.30.960.961.091.09
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Inventory
104.94133.85136.8386.7683.7545.11
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Other Current Assets
7.372.495.11.231.540.56
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Total Current Assets
115.9148.73144.1290.8488.6763.15
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Property, Plant & Equipment
32.2331.4724.2314.9213.789.85
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Other Long-Term Assets
1,4301,3311,023900.45678.83523.66
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Total Assets
1,5781,5121,1911,006781.28596.65
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Accounts Payable
166.420.022.270.020.052.52
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Accrued Expenses
1.581.891.791.461.461.69
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Current Portion of Leases
1.081.041.10.270.210.17
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Current Income Taxes Payable
--1.021.41.710.24
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Current Unearned Revenue
-1.810.881.381.740.66
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Other Current Liabilities
-155.9558.32102.8641.8329.79
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Total Current Liabilities
169.08160.7165.38107.3946.9935.07
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Long-Term Debt
357324371245190145
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Long-Term Leases
2.673.233.960.140.410.62
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Long-Term Deferred Tax Liabilities
199.87191.56171.95144.77115.3782.8
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Other Long-Term Liabilities
1.170.3854.2955.4650.4241.79
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Total Liabilities
729.79679.88666.58552.75403.18305.28
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Common Stock
334.14334.1464.5264.5264.5264.52
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Retained Earnings
514.19497.53459.58389.7310.76225.4
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Treasury Stock
-5.99-7.92-8.6-6.8-0.66-0.74
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Comprehensive Income & Other
5.938.019.356.033.472.19
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Shareholders' Equity
848.26831.76524.86453.46378.1291.37
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Total Liabilities & Equity
1,5781,5121,1911,006781.28596.65
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Total Debt
360.75328.26376.06245.41190.62145.78
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Net Cash (Debt)
-359.25-324.17-374.82-243.51-188.32-129.4
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Net Cash Per Share
-3.04-2.95-3.59-2.33-1.80-1.24
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Filing Date Shares Outstanding
121.34121.23104104.06104.37104.35
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Total Common Shares Outstanding
121.34121.23104104.06104.37104.35
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Working Capital
-53.18-11.9878.75-16.5541.6828.07
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Book Value Per Share
6.996.865.054.363.622.79
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Tangible Book Value
848.26831.76524.86453.46378.1291.37
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Tangible Book Value Per Share
6.996.865.054.363.622.79
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Buildings
-14.018.895.2854.08
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Machinery
-25.6219.7715.3212.538.04
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Source: S&P Capital IQ. Standard template. Financial Sources.