Lifestyle Communities Limited (ASX:LIC)
Australia · Delayed Price · Currency is AUD 5.72
+0.03 (0.53%)
Aug 25, 2026, 10:18 AM AEST
Lifestyle Communities Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 21.86 | 2.47 | 4.09 | 1.23 | 1.89 |
Cash & Short-Term Investments | 21.86 | 2.47 | 4.09 | 1.23 | 1.89 |
Cash Growth | 783.91% | -39.61% | 232.12% | -34.87% | -17.70% |
Other Receivables | 11.05 | 8.33 | 8.3 | 0.96 | 0.96 |
Receivables | 11.05 | 19.33 | 8.3 | 0.96 | 0.96 |
Inventory | 96.63 | 104.7 | 133.85 | 136.83 | 86.76 |
Prepaid Expenses | 0.89 | 1.7 | - | - | - |
Other Current Assets | 0.75 | 50.11 | 2.49 | 5.1 | 1.23 |
Total Current Assets | 131.19 | 178.31 | 148.73 | 144.12 | 90.84 |
Property, Plant & Equipment | 30.09 | 31.55 | 31.47 | 24.23 | 14.92 |
Long-Term Investments | 0.15 | - | - | - | - |
Long-Term Deferred Charges | 3.48 | 0.95 | - | - | - |
Other Long-Term Assets | 1,053 | 1,104 | 1,331 | 1,023 | 900.45 |
Total Assets | 1,218 | 1,315 | 1,512 | 1,191 | 1,006 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.48 | 0.28 | 0.02 | 2.27 | 0.02 |
Accrued Expenses | 2.5 | 4.1 | 1.89 | 1.79 | 1.46 |
Current Portion of Leases | 0.35 | 0.94 | 1.04 | 1.1 | 0.27 |
Current Income Taxes Payable | - | - | - | 1.02 | 1.4 |
Current Unearned Revenue | 2.19 | 1.49 | 1.81 | 0.88 | 1.38 |
Other Current Liabilities | 120.29 | 104.06 | 155.95 | 58.32 | 102.86 |
Total Current Liabilities | 125.79 | 110.86 | 160.71 | 65.38 | 107.39 |
Long-Term Debt | 290.5 | 465.99 | 324 | 371 | 245 |
Long-Term Leases | 1.85 | 1.91 | 3.23 | 3.96 | 0.14 |
Long-Term Deferred Tax Liabilities | 118.78 | 106.62 | 191.56 | 171.95 | 144.77 |
Other Long-Term Liabilities | 0.38 | 0.37 | 0.38 | 54.29 | 55.46 |
Total Liabilities | 537.29 | 685.75 | 679.88 | 666.58 | 552.75 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 334.14 | 334.14 | 334.14 | 64.52 | 64.52 |
Retained Earnings | 343.09 | 296.17 | 497.53 | 459.58 | 389.7 |
Treasury Stock | -4.5 | -5.04 | -7.92 | -8.6 | -6.8 |
Comprehensive Income & Other | 8.06 | 4.14 | 8.01 | 9.35 | 6.03 |
Shareholders' Equity | 680.78 | 629.42 | 831.76 | 524.86 | 453.46 |
Total Liabilities & Equity | 1,218 | 1,315 | 1,512 | 1,191 | 1,006 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 292.69 | 468.84 | 328.26 | 376.06 | 245.41 |
Net Cash (Debt) | -270.83 | -466.36 | -324.17 | -374.82 | -243.51 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.20 | -3.81 | -2.94 | -3.59 | -2.33 |
Filing Date Shares Outstanding | 121.44 | 121.4 | 121.23 | 104 | 104.06 |
Total Common Shares Outstanding | 121.44 | 121.4 | 121.23 | 104 | 104.06 |
Working Capital | 5.39 | 67.45 | -11.98 | 78.75 | -16.55 |
Book Value Per Share | 5.61 | 5.18 | 6.86 | 5.05 | 4.36 |
Tangible Book Value | 680.78 | 629.42 | 831.76 | 524.86 | 453.46 |
Tangible Book Value Per Share | 5.61 | 5.18 | 6.86 | 5.05 | 4.36 |
Buildings | 15.05 | 15.01 | 14.01 | 8.89 | 5.28 |
Machinery | 30.65 | 29.21 | 25.62 | 19.77 | 15.32 |