AU Stock MarketDetailed Quotes

LIC Lifestyle Communities Ltd

Watchlist
  • 9.300
  • 0.0000.00%
20min DelayMarket Closed Oct 17 16:00 AET
1.13BMarket Cap20.53P/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
-Notes receivable
-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
-Other receivables
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
Current deferred assets
--7.04M
--7.04M
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----
----
----
----
----
----
Holding assets for sale
----
----
--3.43M
--3.43M
----
----
----
----
----
----
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
-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
Investments and advances
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
-Long term equity investment
-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
Financial assets
-52.22%1.38M
-52.22%1.38M
--2.88M
--2.88M
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Regulatory assets
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
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
-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
-Total tax payable
-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
-Other payable
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
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
-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
Non current accrued expenses
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
Long term provisions
-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
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
Preferred securities outside stock equity
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
Total non current 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
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
Other equity interest
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 equity
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
(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
-Notes receivable -14.45%379K-14.45%379K42.90%443K42.90%443K63.16%310K63.16%310K16.56%190K16.56%190K23.39%163K23.39%163K
-Other receivables 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
Current deferred assets --7.04M--7.04M--------------------------------
Holding assets for sale ----------3.43M--3.43M------------------------
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
-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
Investments and advances 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
-Long term equity investment -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
Financial assets -52.22%1.38M-52.22%1.38M--2.88M--2.88M------------------------
Regulatory assets 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
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
-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
-Total tax payable -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
-Other payable 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
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 -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
Non current accrued expenses 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
Long term provisions -12.67%324M-12.67%324M51.43%371M51.43%371M28.95%245M28.95%245M31.03%190M31.03%190M45.00%145M45.00%145M
Employee benefits -14.45%379K-14.45%379K42.90%443K42.90%443K63.16%310K63.16%310K16.56%190K16.56%190K23.39%163K23.39%163K
Preferred securities outside stock equity 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
Total non current 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
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
Other equity interest 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 equity 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

Analysis

Analyst Rating

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Price Target

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