LIC — Lifestyle Communities Balance Sheet

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Annual balance sheet for Lifestyle Communities, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	1.89	1.23	4.09	2.47	21.9
Net Total Receivables	0.963	0.955	8.3	30.6	3.15
Total Inventory
Total Other Current Assets
Total Current Assets	90.8	144	149	178	131
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.9	24.2	31.5	31.6	30.1
Long Term Investments
Other Long Term Assets
Total Assets	1,006	1,191	1,512	1,315	1,218
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	107	65.4	161	111	126
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	553	667	680	686	537
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	453	525	832	629	681
Total Liabilities & Shareholders' Equity	1,006	1,191	1,512	1,315	1,218
Total Common Shares Outstanding