LIC — Lifestyle Communities Balance Sheet
0.000.00%
Last trade - 00:00- AU$683.72m
- AU$1.01bn
- AU$243.23m
- 68
- 78
- 30
- 64
Annual balance sheet for Lifestyle Communities, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 2.3 | 1.89 | 1.23 | 4.09 | 2.47 |
| Net Total Receivables | 1.09 | 0.963 | 0.955 | 8.3 | 30.6 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 88.7 | 90.8 | 144 | 149 | 178 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 13.8 | 14.9 | 24.2 | 31.5 | 31.6 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 781 | 1,006 | 1,191 | 1,512 | 1,315 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 47 | 107 | 65.4 | 161 | 111 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 403 | 553 | 667 | 680 | 686 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 378 | 453 | 525 | 832 | 629 |
| Total Liabilities & Shareholders' Equity | 781 | 1,006 | 1,191 | 1,512 | 1,315 |
| Total Common Shares Outstanding |