Lifestyle Communities Limited (ASX:LIC)

Lifestyle Communities Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.47	4.09	1.23	1.89	2.3
Cash & Short-Term Investments	2.47	4.09	1.23	1.89	2.3
Cash Growth	-39.61%	232.12%	-34.87%	-17.70%	-85.96%
Other Receivables	3.23	8.3	0.96	0.96	1.09
Receivables	30.56	8.3	0.96	0.96	1.09
Inventory	104.7	133.85	136.83	86.76	83.75
Other Current Assets	40.57	2.49	5.1	1.23	1.54
Total Current Assets	178.31	148.73	144.12	90.84	88.67
Property, Plant & Equipment	31.55	31.47	24.23	14.92	13.78
Other Long-Term Assets	1,105	1,331	1,023	900.45	678.83
Total Assets	1,315	1,512	1,191	1,006	781.28
Accounts Payable	0.28	0.02	2.27	0.02	0.05
Accrued Expenses	4.1	1.89	1.79	1.46	1.46
Current Portion of Leases	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	104.06	155.95	58.32	102.86	41.83
Total Current Liabilities	110.86	160.71	65.38	107.39	46.99
Long-Term Debt	463	324	371	245	190
Long-Term Leases	1.91	3.23	3.96	0.14	0.41
Long-Term Deferred Tax Liabilities	106.62	191.56	171.95	144.77	115.37
Other Long-Term Liabilities	3.36	0.38	54.29	55.46	50.42
Total Liabilities	685.75	679.88	666.58	552.75	403.18
Common Stock	334.14	334.14	64.52	64.52	64.52
Retained Earnings	296.17	497.53	459.58	389.7	310.76
Treasury Stock	-5.04	-7.92	-8.6	-6.8	-0.66
Comprehensive Income & Other	4.14	8.01	9.35	6.03	3.47
Shareholders' Equity	629.42	831.76	524.86	453.46	378.1
Total Liabilities & Equity	1,315	1,512	1,191	1,006	781.28
Total Debt	465.85	328.26	376.06	245.41	190.62
Net Cash (Debt)	-463.38	-324.17	-374.82	-243.51	-188.32
Net Cash Per Share	-3.79	-2.94	-3.59	-2.33	-1.80
Filing Date Shares Outstanding	121.4	121.23	104	104.06	104.37
Total Common Shares Outstanding	121.4	121.23	104	104.06	104.37
Working Capital	67.45	-11.98	78.75	-16.55	41.68
Book Value Per Share	5.18	6.86	5.05	4.36	3.62
Tangible Book Value	629.42	831.76	524.86	453.46	378.1
Tangible Book Value Per Share	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.