Lifestyle Communities Limited (ASX: LIC)
Australia
· Delayed Price · Currency is AUD 8.65
+0.25 (2.98%)
Dec 24, 2024, 2:10 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4.1 | 4.1 | 1.23 | 1.89 | 2.3 | 16.38 | Upgrade
|
| Cash & Short-Term Investments | 4.1 | 4.1 | 1.23 | 1.89 | 2.3 | 16.38 | Upgrade
|
| Cash Growth | 232.12% | 232.12% | -34.87% | -17.70% | -85.96% | 228.80% | Upgrade
|
| Other Receivables | 8.3 | 8.3 | 0.96 | 0.96 | 1.09 | 1.09 | Upgrade
|
| Receivables | 8.3 | 8.3 | 0.96 | 0.96 | 1.09 | 1.09 | Upgrade
|
| Inventory | 133.85 | 133.85 | 136.83 | 86.76 | 83.75 | 45.11 | Upgrade
|
| Other Current Assets | 2.49 | 2.49 | 5.1 | 1.23 | 1.54 | 0.56 | Upgrade
|
| Total Current Assets | 148.73 | 148.73 | 144.12 | 90.84 | 88.67 | 63.15 | Upgrade
|
| Property, Plant & Equipment | 31.47 | 31.47 | 24.23 | 14.92 | 13.78 | 9.85 | Upgrade
|
| Other Long-Term Assets | 1,331 | 1,331 | 1,023 | 900.45 | 678.83 | 523.66 | Upgrade
|
| Total Assets | 1,512 | 1,512 | 1,191 | 1,006 | 781.28 | 596.65 | Upgrade
|
| Accounts Payable | 0.02 | 0.02 | 2.27 | 0.02 | 0.05 | 2.52 | Upgrade
|
| Accrued Expenses | 1.89 | 1.89 | 1.79 | 1.46 | 1.46 | 1.69 | Upgrade
|
| Current Portion of Leases | 1.04 | 1.04 | 1.1 | 0.27 | 0.21 | 0.17 | Upgrade
|
| Current Income Taxes Payable | - | - | 1.02 | 1.4 | 1.71 | 0.24 | Upgrade
|
| Current Unearned Revenue | 1.81 | 1.81 | 0.88 | 1.38 | 1.74 | 0.66 | Upgrade
|
| Other Current Liabilities | 155.95 | 155.95 | 58.32 | 102.86 | 41.83 | 29.79 | Upgrade
|
| Total Current Liabilities | 160.71 | 160.71 | 65.38 | 107.39 | 46.99 | 35.07 | Upgrade
|
| Long-Term Debt | 324 | 324 | 371 | 245 | 190 | 145 | Upgrade
|
| Long-Term Leases | 3.23 | 3.23 | 3.96 | 0.14 | 0.41 | 0.62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 191.56 | 191.56 | 171.95 | 144.77 | 115.37 | 82.8 | Upgrade
|
| Other Long-Term Liabilities | 0.38 | 0.38 | 54.29 | 55.46 | 50.42 | 41.79 | Upgrade
|
| Total Liabilities | 679.88 | 679.88 | 666.58 | 552.75 | 403.18 | 305.28 | Upgrade
|
| Common Stock | 334.14 | 334.14 | 64.52 | 64.52 | 64.52 | 64.52 | Upgrade
|
| Retained Earnings | 497.53 | 497.53 | 459.58 | 389.7 | 310.76 | 225.4 | Upgrade
|
| Treasury Stock | -7.92 | -7.92 | -8.6 | -6.8 | -0.66 | -0.74 | Upgrade
|
| Comprehensive Income & Other | 8.01 | 8.01 | 9.35 | 6.03 | 3.47 | 2.19 | Upgrade
|
| Shareholders' Equity | 831.76 | 831.76 | 524.86 | 453.46 | 378.1 | 291.37 | Upgrade
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| Total Liabilities & Equity | 1,512 | 1,512 | 1,191 | 1,006 | 781.28 | 596.65 | Upgrade
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| Total Debt | 328.26 | 328.26 | 376.06 | 245.41 | 190.62 | 145.78 | Upgrade
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| Net Cash (Debt) | -324.17 | -324.17 | -374.82 | -243.51 | -188.32 | -129.4 | Upgrade
|
| Net Cash Per Share | -2.95 | -2.95 | -3.59 | -2.33 | -1.80 | -1.24 | Upgrade
|
| Filing Date Shares Outstanding | 121.23 | 121.23 | 104 | 104.06 | 104.37 | 104.35 | Upgrade
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| Total Common Shares Outstanding | 121.23 | 121.23 | 104 | 104.06 | 104.37 | 104.35 | Upgrade
|
| Working Capital | -11.98 | -11.98 | 78.75 | -16.55 | 41.68 | 28.07 | Upgrade
|
| Book Value Per Share | 6.86 | 6.86 | 5.05 | 4.36 | 3.62 | 2.79 | Upgrade
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| Tangible Book Value | 831.76 | 831.76 | 524.86 | 453.46 | 378.1 | 291.37 | Upgrade
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| Tangible Book Value Per Share | 6.86 | 6.86 | 5.05 | 4.36 | 3.62 | 2.79 | Upgrade
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| Buildings | 14.01 | 14.01 | 8.89 | 5.28 | 5 | 4.08 | Upgrade
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| Machinery | 25.62 | 25.62 | 19.77 | 15.32 | 12.53 | 8.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.