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

9.61 (AUD) • At close January 23, 2025

Overview | Financials

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

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30	2003-06-30	2002-06-30	2001-06-30	2000-06-30	1999-06-30
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.233	1.233	1.05	1.05	1.893	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
Short Term Investments Numbers are in millions	0	0	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
Cash and Short Term Investments Numbers are in millions	1.233	1.233	1.05	1.05	1.893	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
Net Receivables Numbers are in millions	0.955	0	0	0	0.963	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	1.493	0	0.077	7.689	11.497	19.687	45.989	32.484	12.477
Inventory Numbers are in millions	136.833	136.833	114.257	114.257	86.755	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	0.002	0.391	1.107	1.334	5.809	10.017	2.677
Other Current Assets Numbers are in millions	1.674	0	0	0	1.23	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	0.113	0.66	1.854	8.187	5.398	2.729	0.9
Total Current Assets Numbers are in millions	144.12	144.121	123.323	123.323	90.841	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24.234	24.234	17.75	17.75	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	2.091	4.621	8.79	17.834	7.637	4.329
Goodwill Numbers are in millions	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
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	0.01	0	0	2.964	3.48	3.996	14.077	15.835	0
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	5	2	2.5	2.517	0	0	0	0	0	0	0	0	0	1.5	1.5	1.313
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	1,023.09	-24.234	-17.75	-17.75	900.446	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	0	0	0.047	1.5	0.001
Total Non-Current Assets Numbers are in millions	1,047.32	24.234	17.75	17.75	915.37	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
Total Assets Numbers are in millions	1,191.44	1,191.44	1,084.28	1,084.28	1,006.21	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.272	2.272	49.839	49.839	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
Short Term Debt Numbers are in millions	1.095	0	0	0	0.269	0.211	0.168	0	0	0.012	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
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
Deferred Revenue Numbers are in millions	-1.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.07	0	0	0	0	0	0	0	-3.003	-2.867	18.144	0.08
Other Current Liabilities Numbers are in millions	63.104	63.104	1.28	1.28	107.101	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	2.023	0.035	0.08	5.852	6.306	14.265	16.988	0.029	3.271
Total Current Liabilities Numbers are in millions	65.376	65.376	51.119	51.119	107.39	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	374.962	371	351	351	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	1.004	0	0	10.1	14.039	19.923	22.761	18.092	0.276
Deferred Revenue Non-Current Numbers are in millions	425.29	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 Tax Liabilities Non-Current Numbers are in millions	171.954	0	0	0	144.77	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
Other Non-Current Liabilities Numbers are in millions	-371	-371	-351	-351	55.458	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	0.716	0.605	0.645	0.224	0.133	0.079
Total Non-Current Liabilities Numbers are in millions	601.206	371	351	351	445.364	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
Total Liabilities Numbers are in millions	666.582	666.583	609.985	609.985	552.754	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
Equity:
Preferred Stock Numbers are in millions	524.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.636	8.316	11.533	0
Common Stock Numbers are in millions	55.925	64.523	64.523	64.523	57.726	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	99.204	89.512	11.232
Retained Earnings Numbers are in millions	459.578	459.578	408.67	408.67	389.703	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	7.02	-83.203	-78.303	-90.087	-83.821	-75.145	10.105	6.309	2.793
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9.354	0	0	0	6.028	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
Other Total Stockholders Equity Numbers are in millions	-524.101	-524.101	-473.193	-473.193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.636	-8.316	-11.533	0.653
Total Shareholders Equity Numbers are in millions	524.857	524.101	473.193	473.193	453.457	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	80.46	14.024
Total Equity Numbers are in millions	524.857	524.101	473.193	473.193	453.457	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	80.46	14.024
Total Liabilities & Shareholders Equity Numbers are in millions	666.582	666.583	609.985	609.985	1,006.21	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

Lifestyle Communities Limited

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