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LIC Lifestyle Communities Ltd

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  • 8.450
  • -0.080-0.94%
20min DelayNot Open Nov 4 16:00 AET
1.03BMarket Cap18.65P/E (Static)

Lifestyle Communities Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
232.12%4.1M
232.12%4.1M
-34.87%1.23M
-34.87%1.23M
-17.70%1.89M
-17.70%1.89M
-85.96%2.3M
-85.96%2.3M
228.81%16.38M
228.81%16.38M
-Cash and cash equivalents
232.12%4.1M
232.12%4.1M
-34.87%1.23M
-34.87%1.23M
-17.70%1.89M
-17.70%1.89M
-85.96%2.3M
-85.96%2.3M
228.81%16.38M
228.81%16.38M
Receivables
31.52%1.26M
31.52%1.26M
-0.83%955K
-0.83%955K
-11.33%963K
-11.33%963K
-0.73%1.09M
-0.73%1.09M
80.73%1.09M
80.73%1.09M
-Other receivables
31.52%1.26M
31.52%1.26M
-0.83%955K
-0.83%955K
-11.33%963K
-11.33%963K
-0.73%1.09M
-0.73%1.09M
80.73%1.09M
80.73%1.09M
Inventory
-2.18%133.85M
-2.18%133.85M
57.72%136.83M
57.72%136.83M
3.59%86.76M
3.59%86.76M
85.65%83.75M
85.65%83.75M
29.71%45.11M
29.71%45.11M
Current deferred assets
--7.04M
--7.04M
----
----
----
----
----
----
----
----
Holding assets for sale
----
----
--3.43M
--3.43M
----
----
----
----
----
----
Other current assets
48.69%2.49M
48.69%2.49M
36.10%1.67M
36.10%1.67M
-20.29%1.23M
-20.29%1.23M
174.07%1.54M
174.07%1.54M
-67.76%563K
-67.76%563K
Total current assets
3.20%148.73M
3.20%148.73M
58.65%144.12M
58.65%144.12M
2.44%90.84M
2.44%90.84M
40.42%88.67M
40.42%88.67M
49.68%63.15M
49.68%63.15M
Non current assets
Net PPE
29.85%31.47M
29.85%31.47M
62.38%24.23M
62.38%24.23M
8.34%14.92M
8.34%14.92M
39.92%13.78M
39.92%13.78M
28.83%9.85M
28.83%9.85M
-Gross PPE
31.88%42.36M
31.88%42.36M
53.58%32.12M
53.58%32.12M
15.83%20.91M
15.83%20.91M
40.49%18.06M
40.49%18.06M
27.01%12.85M
27.01%12.85M
-Accumulated depreciation
-38.12%-10.89M
-38.12%-10.89M
-31.65%-7.89M
-31.65%-7.89M
-39.92%-5.99M
-39.92%-5.99M
-42.37%-4.28M
-42.37%-4.28M
-21.39%-3.01M
-21.39%-3.01M
Investment properties
18.63%1.14B
18.63%1.14B
13.16%962.15M
13.16%962.15M
33.59%850.25M
33.59%850.25M
28.94%636.46M
28.94%636.46M
23.48%493.6M
23.48%493.6M
Financial assets
-52.22%1.38M
-52.22%1.38M
--2.88M
--2.88M
----
----
----
----
----
----
Other non current assets
225.02%188.68M
225.02%188.68M
15.64%58.05M
15.64%58.05M
18.47%50.2M
18.47%50.2M
40.96%42.37M
40.96%42.37M
116.53%30.06M
116.53%30.06M
Total non current assets
30.13%1.36B
30.13%1.36B
14.41%1.05B
14.41%1.05B
32.16%915.37M
32.16%915.37M
29.82%692.6M
29.82%692.6M
26.64%533.51M
26.64%533.51M
Total assets
26.87%1.51B
26.87%1.51B
18.41%1.19B
18.41%1.19B
28.79%1.01B
28.79%1.01B
30.94%781.28M
30.94%781.28M
28.74%596.65M
28.74%596.65M
Liabilities
Current liabilities
Current debt and capital lease obligation
-5.30%1.04M
-5.30%1.04M
307.06%1.1M
307.06%1.1M
27.49%269K
27.49%269K
25.60%211K
25.60%211K
--168K
--168K
-Current capital lease obligation
-5.30%1.04M
-5.30%1.04M
307.06%1.1M
307.06%1.1M
27.49%269K
27.49%269K
25.60%211K
25.60%211K
--168K
--168K
Payables
155.24%158.26M
155.24%158.26M
-40.81%62M
-40.81%62M
139.21%104.76M
139.21%104.76M
30.38%43.79M
30.38%43.79M
-10.21%33.59M
-10.21%33.59M
-accounts payable
-98.94%24K
-98.94%24K
11,260.00%2.27M
11,260.00%2.27M
-55.56%20K
-55.56%20K
-98.22%45K
-98.22%45K
69.73%2.52M
69.73%2.52M
-Other payable
164.91%158.23M
164.91%158.23M
-42.97%59.73M
-42.97%59.73M
139.41%104.74M
139.41%104.74M
40.83%43.75M
40.83%43.75M
-13.51%31.07M
-13.51%31.07M
Pension and other retirement benefit plans
12.71%1.42M
12.71%1.42M
31.01%1.26M
31.01%1.26M
-24.63%961K
-24.63%961K
18.83%1.28M
18.83%1.28M
20.76%1.07M
20.76%1.07M
Current deferred liabilities
----
----
-27.35%1.02M
-27.35%1.02M
-17.99%1.4M
-17.99%1.4M
601.64%1.71M
601.64%1.71M
-74.95%244K
-74.95%244K
Current liabilities
145.83%160.71M
145.83%160.71M
-39.12%65.38M
-39.12%65.38M
128.53%107.39M
128.53%107.39M
33.98%46.99M
33.98%46.99M
-10.68%35.07M
-10.68%35.07M
Non current liabilities
Long term debt and capital lease obligation
-12.73%327.23M
-12.73%327.23M
52.96%374.96M
52.96%374.96M
28.74%245.14M
28.74%245.14M
30.76%190.41M
30.76%190.41M
45.62%145.62M
45.62%145.62M
-Long term debt
-12.67%324M
-12.67%324M
51.43%371M
51.43%371M
28.95%245M
28.95%245M
31.03%190M
31.03%190M
45.00%145M
45.00%145M
-Long term capital lease obligation
-18.60%3.23M
-18.60%3.23M
2,813.24%3.96M
2,813.24%3.96M
-66.42%136K
-66.42%136K
-34.25%405K
-34.25%405K
--616K
--616K
Long term accounts payable and other payables
----
----
-2.36%53.85M
-2.36%53.85M
9.79%55.15M
9.79%55.15M
20.66%50.23M
20.66%50.23M
--41.63M
--41.63M
Employee benefits
-14.45%379K
-14.45%379K
42.90%443K
42.90%443K
63.16%310K
63.16%310K
16.56%190K
16.56%190K
23.39%163K
23.39%163K
Non current deferred liabilities
11.40%191.56M
11.40%191.56M
18.78%171.95M
18.78%171.95M
25.49%144.77M
25.49%144.77M
39.33%115.37M
39.33%115.37M
19.36%82.8M
19.36%82.8M
Total non current liabilities
-13.65%519.16M
-13.65%519.16M
34.99%601.21M
34.99%601.21M
25.04%445.36M
25.04%445.36M
31.82%356.19M
31.82%356.19M
59.41%270.21M
59.41%270.21M
Total liabilities
1.99%679.88M
1.99%679.88M
20.59%666.58M
20.59%666.58M
37.10%552.75M
37.10%552.75M
32.07%403.18M
32.07%403.18M
46.23%305.28M
46.23%305.28M
Shareholders'equity
Share capital
483.31%326.22M
483.31%326.22M
-3.12%55.93M
-3.12%55.93M
-9.60%57.73M
-9.60%57.73M
0.12%63.86M
0.12%63.86M
0.22%63.78M
0.22%63.78M
-common stock
483.31%326.22M
483.31%326.22M
-3.12%55.93M
-3.12%55.93M
-9.60%57.73M
-9.60%57.73M
0.12%63.86M
0.12%63.86M
0.22%63.78M
0.22%63.78M
Retained earnings
8.26%497.53M
8.26%497.53M
17.93%459.58M
17.93%459.58M
25.40%389.7M
25.40%389.7M
37.87%310.76M
37.87%310.76M
19.35%225.4M
19.35%225.4M
Gains losses not affecting retained earnings
-14.39%8.01M
-14.39%8.01M
55.18%9.35M
55.18%9.35M
73.62%6.03M
73.62%6.03M
58.68%3.47M
58.68%3.47M
-0.38%2.19M
-0.38%2.19M
Total stockholders'equity
58.47%831.76M
58.47%831.76M
15.75%524.86M
15.75%524.86M
19.93%453.46M
19.93%453.46M
29.76%378.1M
29.76%378.1M
14.40%291.37M
14.40%291.37M
Total equity
58.47%831.76M
58.47%831.76M
15.75%524.86M
15.75%524.86M
19.93%453.46M
19.93%453.46M
29.76%378.1M
29.76%378.1M
14.40%291.37M
14.40%291.37M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 232.12%4.1M232.12%4.1M-34.87%1.23M-34.87%1.23M-17.70%1.89M-17.70%1.89M-85.96%2.3M-85.96%2.3M228.81%16.38M228.81%16.38M
-Cash and cash equivalents 232.12%4.1M232.12%4.1M-34.87%1.23M-34.87%1.23M-17.70%1.89M-17.70%1.89M-85.96%2.3M-85.96%2.3M228.81%16.38M228.81%16.38M
Receivables 31.52%1.26M31.52%1.26M-0.83%955K-0.83%955K-11.33%963K-11.33%963K-0.73%1.09M-0.73%1.09M80.73%1.09M80.73%1.09M
-Other receivables 31.52%1.26M31.52%1.26M-0.83%955K-0.83%955K-11.33%963K-11.33%963K-0.73%1.09M-0.73%1.09M80.73%1.09M80.73%1.09M
Inventory -2.18%133.85M-2.18%133.85M57.72%136.83M57.72%136.83M3.59%86.76M3.59%86.76M85.65%83.75M85.65%83.75M29.71%45.11M29.71%45.11M
Current deferred assets --7.04M--7.04M--------------------------------
Holding assets for sale ----------3.43M--3.43M------------------------
Other current assets 48.69%2.49M48.69%2.49M36.10%1.67M36.10%1.67M-20.29%1.23M-20.29%1.23M174.07%1.54M174.07%1.54M-67.76%563K-67.76%563K
Total current assets 3.20%148.73M3.20%148.73M58.65%144.12M58.65%144.12M2.44%90.84M2.44%90.84M40.42%88.67M40.42%88.67M49.68%63.15M49.68%63.15M
Non current assets
Net PPE 29.85%31.47M29.85%31.47M62.38%24.23M62.38%24.23M8.34%14.92M8.34%14.92M39.92%13.78M39.92%13.78M28.83%9.85M28.83%9.85M
-Gross PPE 31.88%42.36M31.88%42.36M53.58%32.12M53.58%32.12M15.83%20.91M15.83%20.91M40.49%18.06M40.49%18.06M27.01%12.85M27.01%12.85M
-Accumulated depreciation -38.12%-10.89M-38.12%-10.89M-31.65%-7.89M-31.65%-7.89M-39.92%-5.99M-39.92%-5.99M-42.37%-4.28M-42.37%-4.28M-21.39%-3.01M-21.39%-3.01M
Investment properties 18.63%1.14B18.63%1.14B13.16%962.15M13.16%962.15M33.59%850.25M33.59%850.25M28.94%636.46M28.94%636.46M23.48%493.6M23.48%493.6M
Financial assets -52.22%1.38M-52.22%1.38M--2.88M--2.88M------------------------
Other non current assets 225.02%188.68M225.02%188.68M15.64%58.05M15.64%58.05M18.47%50.2M18.47%50.2M40.96%42.37M40.96%42.37M116.53%30.06M116.53%30.06M
Total non current assets 30.13%1.36B30.13%1.36B14.41%1.05B14.41%1.05B32.16%915.37M32.16%915.37M29.82%692.6M29.82%692.6M26.64%533.51M26.64%533.51M
Total assets 26.87%1.51B26.87%1.51B18.41%1.19B18.41%1.19B28.79%1.01B28.79%1.01B30.94%781.28M30.94%781.28M28.74%596.65M28.74%596.65M
Liabilities
Current liabilities
Current debt and capital lease obligation -5.30%1.04M-5.30%1.04M307.06%1.1M307.06%1.1M27.49%269K27.49%269K25.60%211K25.60%211K--168K--168K
-Current capital lease obligation -5.30%1.04M-5.30%1.04M307.06%1.1M307.06%1.1M27.49%269K27.49%269K25.60%211K25.60%211K--168K--168K
Payables 155.24%158.26M155.24%158.26M-40.81%62M-40.81%62M139.21%104.76M139.21%104.76M30.38%43.79M30.38%43.79M-10.21%33.59M-10.21%33.59M
-accounts payable -98.94%24K-98.94%24K11,260.00%2.27M11,260.00%2.27M-55.56%20K-55.56%20K-98.22%45K-98.22%45K69.73%2.52M69.73%2.52M
-Other payable 164.91%158.23M164.91%158.23M-42.97%59.73M-42.97%59.73M139.41%104.74M139.41%104.74M40.83%43.75M40.83%43.75M-13.51%31.07M-13.51%31.07M
Pension and other retirement benefit plans 12.71%1.42M12.71%1.42M31.01%1.26M31.01%1.26M-24.63%961K-24.63%961K18.83%1.28M18.83%1.28M20.76%1.07M20.76%1.07M
Current deferred liabilities ---------27.35%1.02M-27.35%1.02M-17.99%1.4M-17.99%1.4M601.64%1.71M601.64%1.71M-74.95%244K-74.95%244K
Current liabilities 145.83%160.71M145.83%160.71M-39.12%65.38M-39.12%65.38M128.53%107.39M128.53%107.39M33.98%46.99M33.98%46.99M-10.68%35.07M-10.68%35.07M
Non current liabilities
Long term debt and capital lease obligation -12.73%327.23M-12.73%327.23M52.96%374.96M52.96%374.96M28.74%245.14M28.74%245.14M30.76%190.41M30.76%190.41M45.62%145.62M45.62%145.62M
-Long term debt -12.67%324M-12.67%324M51.43%371M51.43%371M28.95%245M28.95%245M31.03%190M31.03%190M45.00%145M45.00%145M
-Long term capital lease obligation -18.60%3.23M-18.60%3.23M2,813.24%3.96M2,813.24%3.96M-66.42%136K-66.42%136K-34.25%405K-34.25%405K--616K--616K
Long term accounts payable and other payables ---------2.36%53.85M-2.36%53.85M9.79%55.15M9.79%55.15M20.66%50.23M20.66%50.23M--41.63M--41.63M
Employee benefits -14.45%379K-14.45%379K42.90%443K42.90%443K63.16%310K63.16%310K16.56%190K16.56%190K23.39%163K23.39%163K
Non current deferred liabilities 11.40%191.56M11.40%191.56M18.78%171.95M18.78%171.95M25.49%144.77M25.49%144.77M39.33%115.37M39.33%115.37M19.36%82.8M19.36%82.8M
Total non current liabilities -13.65%519.16M-13.65%519.16M34.99%601.21M34.99%601.21M25.04%445.36M25.04%445.36M31.82%356.19M31.82%356.19M59.41%270.21M59.41%270.21M
Total liabilities 1.99%679.88M1.99%679.88M20.59%666.58M20.59%666.58M37.10%552.75M37.10%552.75M32.07%403.18M32.07%403.18M46.23%305.28M46.23%305.28M
Shareholders'equity
Share capital 483.31%326.22M483.31%326.22M-3.12%55.93M-3.12%55.93M-9.60%57.73M-9.60%57.73M0.12%63.86M0.12%63.86M0.22%63.78M0.22%63.78M
-common stock 483.31%326.22M483.31%326.22M-3.12%55.93M-3.12%55.93M-9.60%57.73M-9.60%57.73M0.12%63.86M0.12%63.86M0.22%63.78M0.22%63.78M
Retained earnings 8.26%497.53M8.26%497.53M17.93%459.58M17.93%459.58M25.40%389.7M25.40%389.7M37.87%310.76M37.87%310.76M19.35%225.4M19.35%225.4M
Gains losses not affecting retained earnings -14.39%8.01M-14.39%8.01M55.18%9.35M55.18%9.35M73.62%6.03M73.62%6.03M58.68%3.47M58.68%3.47M-0.38%2.19M-0.38%2.19M
Total stockholders'equity 58.47%831.76M58.47%831.76M15.75%524.86M15.75%524.86M19.93%453.46M19.93%453.46M29.76%378.1M29.76%378.1M14.40%291.37M14.40%291.37M
Total equity 58.47%831.76M58.47%831.76M15.75%524.86M15.75%524.86M19.93%453.46M19.93%453.46M29.76%378.1M29.76%378.1M14.40%291.37M14.40%291.37M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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