Lifestyle Communities Limited (LIC.AX) - Balance Sheet Statement

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LIC.AX
Financials

6.98 (AUD) • At close July 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.095	1.233	1.893	2.3	16.381	4.982	8.585	3.653	3.352	7.999	2.757	16.144	3.185	9.877	1.485	2.076	0.423	0.769	1.065	5.66	4.033	4.306	9.056	8.872	9.971	1.841	4.994
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	5	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.095	1.233	1.893	2.3	16.381	4.982	8.585	3.653	3.352	12.999	3.757	16.144	3.185	9.877	1.485	2.076	0.423	0.769	1.065	5.66	4.033	4.306	9.056	8.872	9.971	1.841	4.994
Net Receivables Numbers are in millions	0	0.955	0.963	1.086	1.094	0	0.227	0.925	0	0.02	2.078	0.211	3.077	2.531	0.388	0.309	0.485	1.493	0	0.077	7.689	11.497	19.687	45.989	32.484	12.477	3.11
Inventory Numbers are in millions	133.849	136.833	86.755	83.745	45.109	37.098	33.232	34.369	35.548	17.963	21.203	21.406	12.754	18.295	17.378	17.118	3.243	7.385	0	0	0.391	1.107	1.334	5.556	10.016	2.678	1.367
Other Current Assets Numbers are in millions	9.531	5.099	1.23	1.543	0.563	1.342	0.816	0.721	1.47	0.433	2.817	0.321	0.296	0.667	0.718	0.068	0.034	0.168	0.092	0.115	1.658	4.191	8.754	6.673	3.896	0.9	0.362
Total Current Assets Numbers are in millions	148.731	144.121	90.841	88.674	63.147	43.422	42.86	39.668	40.37	31.414	27.777	38.978	19.312	31.37	19.97	19.571	4.186	9.814	1.157	5.852	13.771	21.101	38.831	67.343	56.367	17.896	9.833
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	31.468	24.234	14.924	13.775	9.845	7.642	5.576	4.591	4.228	2.794	2.428	0.976	0.682	0.701	0.728	5.64	25.751	0.259	0.003	0.004	2.092	4.621	8.79	11.902	7.637	4.329	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.197	10.197	0	0	0	0	2.827	64.17	56.251	2.162	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.41	0	0	2.964	3.48	6.823	78.292	72.086	2.164	0
Goodwill and Intangible Assets Numbers are in millions	0	-70.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.197	10.41	0	0	2.964	3.48	6.823	78.292	72.086	2.164	0
Long Term Investments Numbers are in millions	0	2.884	0	0	0	0	0	0	0	0	5	2	2.5	2.517	0	0	0	-0.095	0	0	0	0	0	1.5	1.5	1.313	0
Tax Assets Numbers are in millions	0	4.128	1.622	1.342	1.316	2.387	2.812	1.944	1.874	0	0	0	0	0	0	0	0.438	0.305	0	0	2.941	4.293	6.187	0.001	-1.5	-0.002	0
Other Non-Current Assets Numbers are in millions	1,331.431	63.151	-1.622	-1.342	-1.316	-2.387	-2.812	-1.944	-1.874	-2.794	-7.428	-2	82.914	58.233	39.635	24.265	16.29	8.647	0	0	-0.001	0	0	5.933	1.5	0.001	0
Total Non-Current Assets Numbers are in millions	1,362.899	24.234	14.924	13.775	9.845	7.642	5.576	4.591	4.228	2.794	7.428	0.976	86.096	61.451	40.363	29.905	52.677	19.526	0.003	0.004	7.996	12.394	21.8	97.628	81.223	7.806	0
Total Assets Numbers are in millions	1,511.63	1,195.568	1,007.833	782.618	597.969	465.784	358.216	266.117	222.472	179.647	156.489	139.524	105.408	92.821	60.332	49.476	56.862	29.34	1.161	5.856	21.767	33.495	60.631	164.971	137.59	25.701	9.833
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.024	2.272	0.02	0.045	2.523	1.486	1.84	1.46	1.006	2.751	1.403	1.051	0.925	0.502	0.924	0.929	1.88	0.183	0.041	0.127	8.388	9.444	16.963	30.985	18.4	7.682	5.347
Short Term Debt Numbers are in millions	1.037	1.095	0.269	0.211	0.168	0	0	-1.253	2.558	0	5.1	5.692	0.031	2.364	22.861	0.113	27.117	4.86	0	0	2.846	2.934	3.003	2.867	2.011	0.29	0.594
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-1.095	-0.269	-0.211	-0.168	0.127	0.154	1.266	-2.558	0	-5.1	-5.692	0	0	0.07	0	0	0.048	0	0	-5.138	-5.339	-12.603	-11.701	5.176	0.08	-0.594
Other Current Liabilities Numbers are in millions	159.651	62.009	107.101	46.735	32.382	40.104	59.768	25.01	13.972	4.563	11.071	8.809	3.309	9.714	6.322	1.522	2.088	2.023	0.035	0.08	5.852	6.306	11.262	14.121	18.172	3.271	1.021
Total Current Liabilities Numbers are in millions	160.712	65.376	107.39	46.991	35.073	41.59	61.608	27.747	17.536	7.313	13.908	15.552	4.265	12.58	30.177	2.564	31.085	7.066	0.076	0.207	17.086	18.684	31.228	47.973	38.583	11.322	6.962
Non-Current Liabilities:
Long Term Debt Numbers are in millions	327.225	374.962	245.136	190.405	145.616	100	40	47	46	36.601	30.534	28.182	51.188	37.17	0.054	24.526	0	0.999	0	0	10.1	14.039	19.923	22.761	17.8	0.276	0
Deferred Revenue Non-Current Numbers are in millions	0	-294.654	-308.971	-213.907	-160.812	0.127	0.154	1.266	16.805	14.911	13.748	15.785	0	0	0	0	0	0.005	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	176.082	146.392	116.707	84.115	71.758	54.7	37.416	29.195	21.69	16.786	12.397	9.636	6.806	2.504	0.16	0.303	0.085	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	191.938	-175.916	-0.136	-0.405	-0.616	-69.371	0	0	0	0	0	-12.397	0.183	0.145	0.112	0.09	0.056	2.2	0	0	0.716	0.605	0.645	0.224	0.425	0.079	0.246
Total Non-Current Liabilities Numbers are in millions	519.163	371	245	190	145	100	40	47	46	36.601	30.534	28.182	61.007	44.121	2.671	24.776	0.36	3.289	0	0	10.816	14.644	20.568	22.985	18.225	0.355	0.246
Total Liabilities Numbers are in millions	679.875	670.711	554.376	404.523	306.596	211.093	153.662	110.593	91.167	65.879	61.49	56.889	65.272	56.701	32.848	27.34	31.445	10.355	0.076	0.207	27.902	33.328	51.796	70.958	56.808	11.677	7.208
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.343	11.533	0	0
Common Stock Numbers are in millions	334.136	64.523	64.523	64.523	64.523	64.523	64.524	63.919	63.823	63.028	60.994	60.994	24.215	24.215	24.215	24.215	18.141	11.898	99.615	99.279	99.279	99.279	99.279	99.177	89.512	11.231	6.3
Retained Earnings Numbers are in millions	497.532	459.578	389.703	310.764	225.401	188.854	139.018	90.518	65.92	49.246	32.594	20.316	15.121	11.384	2.915	-2.382	7.109	7.115	-83.202	-78.303	-90.087	-83.821	-75.145	10.105	6.309	2.793	0.061
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.008	9.354	6.028	3.472	2.188	2.196	1.728	1.802	1.562	1.493	1.411	1.325	0.799	0.522	0.355	0.303	0.166	0.068	-15.327	-15.327	-15.327	-15.291	-15.299	-15.296	-15.361	-0.653	0
Other Total Stockholders Equity Numbers are in millions	-7.921	-8.598	-6.797	-0.664	-0.739	-0.882	-0.715	-0.715	0	0	0	0	0	0	0	0	0	-0.095	0	0	0	0	0	-8.343	-11.534	0	0
Total Shareholders Equity Numbers are in millions	831.755	524.857	453.457	378.095	291.373	254.691	204.554	155.524	131.305	113.768	94.999	82.635	40.135	36.121	27.484	22.136	25.417	18.985	1.085	5.649	-6.135	0.167	8.835	94.013	80.461	14.024	6.361
Total Equity Numbers are in millions	831.755	524.857	453.457	378.095	291.373	254.691	204.554	155.524	131.305	113.768	94.999	82.635	40.135	36.121	27.484	22.136	25.417	18.985	1.085	5.649	-6.135	0.167	8.835	94.013	80.782	14.024	6.361
Total Liabilities & Shareholders Equity Numbers are in millions	1,511.63	1,195.568	1,007.833	782.618	597.969	468.171	361.028	268.061	224.346	179.647	160.154	137.717	105.408	92.821	60.332	49.476	56.862	29.34	1.161	5.856	21.767	33.495	60.631	164.971	137.59	25.701	13.569

Lifestyle Communities Limited

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