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

Home
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.

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1998 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.496	4.095	1.839	1.233	1.05	1.893	0.519	2.3	1.601	16.381	3.269	4.982	7.671	8.585	1.824	3.653	0.666	3.352	-5	7.999	5.172	2.757	4.993	16.193	16.669	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	0	0	0	0	0	0	0	0	0	5	5	1	1	0	0	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.496	4.095	1.839	1.233	1.05	1.893	0.519	2.3	1.601	16.381	3.269	4.982	7.671	8.585	1.824	3.653	0.666	3.352	5	12.999	6.172	3.757	4.993	16.193	17.169	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	1.49	0	1.402	0.955	0.992	0.963	1.839	1.086	1.751	1.094	1.009	0	0.419	0.227	0.368	0.925	0.849	0	2.1	0	1.412	2.078	1.273	1.185	2.629	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	104.94	133.849	162.465	136.833	114.257	86.755	90.365	83.745	60.302	45.109	39.419	37.098	44.302	33.232	33.21	34.369	39.529	35.548	25.507	17.963	24.943	21.203	21.529	21.28	15.554	12.754	18.295	17.378	17.118	3.243	7.385	0	0.002	0.391	1.107	1.334	5.809	10.017	2.677	1.367
Other Current Assets Numbers are in millions	7.976	10.787	16.438	5.099	7.024	1.23	2.983	1.543	1.472	0.563	2.081	1.342	1.031	0.816	0.73	0.721	0.654	1.47	0.693	0.453	0.343	2.817	0.372	0.194	0.261	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	115.902	148.731	182.144	144.121	123.323	90.841	95.706	88.674	65.126	63.147	45.778	43.422	53.422	42.86	36.133	39.668	41.698	40.37	33.3	31.414	32.87	27.777	28.167	38.978	35.613	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	32.234	31.468	30.181	24.234	17.75	14.924	14.456	13.775	12.351	9.845	9.697	7.642	6.433	5.576	4.652	4.591	4.347	4.228	3.109	2.794	2.711	2.428	1.204	0.976	0.763	0.682	0.701	0.728	5.64	25.751	0.259	0.003	0.004	2.091	4.621	8.79	17.834	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0	2.964	3.48	3.996	14.077	15.835	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	-70.163	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	10.197	10.206	0	0	2.964	3.48	6.823	78.247	72.086	2.162	0
Long Term Investments Numbers are in millions	0	0	0	2.884	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	5	2	2	2	2.5	2.517	0	0	0	0	0	0	0	0	0	1.5	1.5	1.313	0
Tax Assets Numbers are in millions	0	0	0	4.128	0	1.622	0	1.342	0	1.316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.438	0.414	0	0	2.941	4.293	6.187	0	-1.5	0	0
Other Non-Current Assets Numbers are in millions	1,429.914	1,331.431	1,228.376	63.151	943.208	-1.622	815.77	-1.342	566.079	-1.316	444.254	-7.642	367.098	-5.576	235.031	-4.591	186.11	-4.228	167.863	-2.794	130.988	-7.428	118.13	95.763	-2.763	82.914	58.233	39.635	24.265	16.29	8.647	0	0	0	0	0	0.047	1.5	0.001	0
Total Non-Current Assets Numbers are in millions	1,462.148	1,362.899	1,258.557	24.234	960.958	14.924	830.226	13.775	578.43	9.845	453.951	7.642	373.531	5.576	239.683	4.591	190.457	4.228	170.972	2.794	138.699	7.428	121.334	98.739	2.763	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	1,578.05	1,511.63	1,440.701	1,195.568	1,084.281	1,007.833	925.932	782.618	643.556	597.969	499.729	465.784	426.954	358.216	275.816	266.117	232.155	222.472	204.272	179.647	171.57	156.489	149.501	137.717	126.408	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	166.422	0.024	151.595	2.272	49.839	0.02	84.316	0.045	40.254	2.523	24.417	1.486	73.282	1.84	23.659	1.46	3.247	1.006	13.245	2.751	5.903	1.403	8.559	1.051	3.466	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	1.078	1.037	0.941	1.095	0.273	0.269	0.211	0.211	0.172	0.168	0.149	0	0	0	1.179	0.012	0.254	2.558	0.289	0	3.56	5.1	1.157	5.692	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-0.941	-1.095	-0.273	-0.269	-0.211	-0.211	-0.172	-0.168	-0.149	0	0	0	0	-0.012	0	-2.558	0	0	0	-5.1	0	0	0	0	0	0.07	0	0	0	0	0	0	0	-3.003	-2.867	18.144	0.08	-0.594
Other Current Liabilities Numbers are in millions	1.577	159.651	1.268	62.009	1.007	107.101	1.388	46.735	1.504	32.382	3.936	40.104	1.448	59.768	1.426	26.275	0.301	13.972	0.434	4.563	5.546	11.071	8.918	8.809	2.106	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	169.077	160.712	153.804	65.376	51.119	107.39	85.915	46.991	41.93	35.073	28.502	41.59	74.729	61.608	26.264	27.747	3.802	17.536	13.968	7.313	15.008	13.908	18.634	15.552	5.572	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	359.671	327.225	495.836	374.962	351	245.136	274.318	190.405	175.53	145.616	130.716	100	70	40	40	47	55.5	46	43	36.601	35.013	30.534	24.068	28.182	33.221	51.188	37.17	0.054	24.526	0	1.004	0	0	10.1	14.039	19.923	22.761	18.092	0.276	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-149.027	-294.654	-258.712	-308.971	-251.13	-213.907	-164.368	-160.812	-101.698	30.629	0	-11.889	0	11.528	0	18.679	0	14.911	0	13.748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	181.456	176.082	153.597	146.392	124.228	116.707	86.55	84.115	73.205	69.371	0	51.889	0	35.472	0	27.321	0	21.69	0	16.786	0	12.397	0	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	201.039	191.938	253.813	-175.916	207.866	-0.136	165.426	-0.405	122.61	-0.616	73.345	-69.371	58.797	0	40.023	0	30.991	0	24.266	0	18.876	0	15.63	0.217	-33.221	0.183	0.145	0.112	0.09	0.056	2.2	0	0	0.716	0.605	0.645	0.224	0.133	0.079	0.246
Total Non-Current Liabilities Numbers are in millions	560.71	519.163	749.649	371	558.866	245	439.744	190	298.14	145	204.061	100	128.797	40	80.023	47	86.491	46	67.266	36.601	53.889	30.534	39.698	40.795	33.221	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	729.787	679.875	903.453	670.711	609.985	554.376	525.659	404.523	340.07	306.596	232.563	211.093	203.526	153.662	106.287	110.593	90.293	91.167	81.234	65.879	68.898	61.49	58.332	56.347	49.243	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	334.136	334.136	64.523	64.523	64.523	64.523	64.523	64.523	64.523	64.523	64.523	64.523	64.524	64.524	63.821	63.919	63.875	63.823	63.573	63.028	61.994	60.994	60.994	60.994	60.997	24.215	24.215	24.215	24.215	18.141	11.898	99.615	99.279	99.279	99.279	99.279	99.204	89.512	11.231	6.3
Retained Earnings Numbers are in millions	514.185	497.532	474.075	459.578	408.67	389.703	333.049	310.764	236.887	225.401	200.835	188.854	158.345	139.018	104.275	90.518	76.399	65.92	56.552	49.246	38.112	32.594	26.799	19.05	14.852	15.121	11.384	2.915	-2.382	7.109	7.02	-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	5.93	8.008	6.47	9.354	7.799	6.028	4.662	3.472	2.749	2.188	3.042	2.196	1.174	1.728	1.434	1.802	1.585	1.562	1.528	1.493	1.455	1.411	1.368	1.325	0	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	-5.988	-7.921	-7.82	-8.598	-6.696	-6.797	-1.961	-0.664	-0.673	-0.739	-1.234	-0.882	-0.614	-0.715	0	-0.715	0	0	0	0	0	0	0	0	1.316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	848.263	831.755	537.248	524.857	474.296	453.457	400.273	378.095	303.486	291.373	267.166	254.691	223.427	204.554	169.53	155.524	141.86	131.305	121.653	113.768	101.56	94.999	89.161	81.37	77.165	40.135	36.121	27.484	22.136	25.417	18.985	1.085	5.649	-6.135	0.167	8.835	94.013	80.46	14.024	6.361
Total Equity Numbers are in millions	848.263	831.755	537.248	524.857	474.296	453.457	400.273	378.095	303.486	291.373	267.166	254.691	223.427	204.554	169.529	155.524	141.862	131.305	123.038	113.768	102.672	94.999	91.168	81.37	77.165	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	1,578.05	1,511.63	1,440.701	1,195.568	1,084.281	1,007.833	925.932	782.618	643.556	597.969	499.729	463.463	426.954	358.216	275.816	266.117	232.155	222.472	204.272	179.647	171.57	160.154	149.501	137.717	0	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

ASX:LIC.AX Add to watchlist

ASX:LIC.AX