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

9.61 (AUD) • At close January 23, 2025

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

	2022	2022	2021	2020	2019	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.893	1.233	2.3	16.381	4.982	8.585	3.653	3.352	7.999	2.757	16.193	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	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	1.893	1.233	2.3	16.381	4.982	8.585	3.653	3.352	12.999	3.757	16.193	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	0.963	0.955	1.086	1.094	0.605	0.227	1.325	0.819	0.02	3.279	1.185	3.077	2.531	0.388	0.309	0.485	1.57	0	0.077	7.689	11.497	19.687	43.996	32.484	10.019	3.11
Inventory Numbers are in millions	86.755	136.833	83.745	45.109	34.777	33.232	34.369	35.548	17.963	22.516	21.28	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	1.23	1.674	1.543	0.563	1.746	0.745	0.32	0.441	0.374	0.121	0.072	0.193	0.079	0.019	0.068	0.034	0.091	0.01	0.115	0.941	2.497	8.754	8.628	3.895	3.358	0.362
Total Current Assets Numbers are in millions	90.841	144.12	88.674	63.147	42.189	42.86	39.668	40.37	31.414	29.855	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	14.924	24.234	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	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	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	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	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	0	0	0	0	0	0	0	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	900.446	1,023.09	678.827	523.661	413.632	309.779	221.859	177.874	145.438	122.871	95.763	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	915.37	1,047.32	692.602	533.506	421.274	315.356	226.45	182.102	148.233	130.3	98.739	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	1,006.21	1,191.44	781.276	596.653	463.463	358.216	266.117	222.472	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	9.833
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.02	2.272	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	1.052	0.076	0.127	13.476	14.783	26.59	39.44	31.698	9.924	5.347
Short Term Debt Numbers are in millions	0.269	1.095	0.211	0.168	0.168	0	0.012	2.558	0	5.1	5.692	0.031	2.364	22.861	0.113	27.117	4.865	0	0	2.896	2.934	2.976	3.246	1.68	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
Deferred Revenue Numbers are in millions	0	-1.095	0	0	-0.168	0	0	0	0	0	0	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	107.101	63.104	46.735	32.382	37.782	59.768	26.275	13.972	4.563	11.071	8.809	3.309	9.714	6.322	1.522	2.088	1.101	0	0.08	5.852	6.306	14.265	16.988	0.029	1.028	1.615
Total Current Liabilities Numbers are in millions	107.39	65.376	46.991	35.073	39.268	61.608	27.747	17.536	7.313	17.574	15.552	4.265	12.58	30.177	2.564	31.086	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	245.136	374.962	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	10.05	14.039	19.95	22.383	17.8	0.276	0
Deferred Revenue Non-Current Numbers are in millions	0	425.29	0	0	0	0	0	0	0	0	0	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	144.77	171.954	115.365	82.799	69.371	51.889	35.472	27.321	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	55.458	-371	50.42	41.792	0.132	0.166	0.374	0.311	0.275	0.262	0.217	0.183	0.145	0.112	0.09	0.056	2.2	0	0	0.766	0.605	0.618	0.602	0.425	0.079	0.246
Total Non-Current Liabilities Numbers are in millions	445.364	601.206	356.19	270.207	169.503	92.054	82.846	73.632	58.566	47.581	40.795	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	552.754	666.582	403.181	305.28	208.771	153.662	110.593	91.167	65.879	65.155	56.347	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	524.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.636	8.343	11.533	0	0
Common Stock Numbers are in millions	57.726	55.925	63.859	63.784	63.641	63.808	63.204	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	11.232	6.3
Retained Earnings Numbers are in millions	389.703	459.578	310.764	225.401	188.854	139.018	90.518	65.92	49.247	32.594	19.05	15.121	11.384	2.915	-2.382	7.109	7.115	-83.203	-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	6.028	9.354	3.472	2.188	2.196	1.728	1.802	1.562	1.493	1.412	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	0	-524.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.095	0	0	0	0	-2.636	-8.316	-11.533	0.653	0
Total Shareholders Equity Numbers are in millions	453.457	524.857	378.095	291.373	254.692	204.554	155.524	131.305	113.768	94.999	81.37	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	453.457	524.857	378.095	291.373	254.692	204.554	155.524	131.305	113.768	94.999	81.37	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 Liabilities & Shareholders Equity Numbers are in millions	1,006.21	1,191.44	781.276	596.653	463.463	358.216	266.117	222.472	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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