LIC — Lifestyle Communities Balance Sheet
0.000.00%
Last trade - 00:00
- AU$1.41bn
- AU$1.90bn
- AU$232.29m
- 62
- 44
- 45
- 52
C2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 4.98 | 16.4 | 2.3 | 1.89 | 1.23 |
Net Total Receivables | 0.605 | 1.09 | 1.09 | 0.963 | 0.955 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 43.4 | 63.1 | 88.7 | 90.8 | 144 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7.64 | 9.85 | 13.8 | 14.9 | 24.2 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 466 | 597 | 781 | 1,006 | 1,191 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 41.6 | 35.1 | 47 | 107 | 65.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 211 | 305 | 403 | 553 | 667 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 255 | 291 | 378 | 453 | 525 |
Total Liabilities & Shareholders' Equity | 466 | 597 | 781 | 1,006 | 1,191 |
Total Common Shares Outstanding |