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AU Stock MarketDetailed Quotes
LIC Lifestyle Communities Ltd
- 8.100
- +0.080+1.00%
20min DelayMarket Closed Mar 21 16:00 AET
986.09MMarket Cap17.88P/E (Static)
8.360High7.960Low550.94KVolume8.220Open8.020Pre Close4.49MTurnover15.62752wk High0.66%Turnover Ratio121.74MShares7.21052wk Low0.453EPS TTM678.48MFloat Cap23.310Historical High17.88P/E (Static)83.76MShs Float-15.083Historical Low0.453EPS LYR4.99%Amplitude0.11Dividend TTM1.16P/B1Lot Size1.41%Div YieldTTM
Lifestyle Communities Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 4.07%261.12M | 3.10%250.9M | 61.97%243.35M | 7.85%150.24M | -4.83%139.3M | 8.59%146.37M | 25.07%134.79M | 40.98%107.77M | -8.02%76.45M | 20.28%83.11M |
| Revenue from customers | 4.07%261.12M | 3.10%250.9M | 63.21%243.35M | 7.43%149.1M | -5.19%138.78M | 8.59%146.37M | 25.07%134.79M | 40.98%107.77M | -10.23%76.45M | 23.25%85.16M |
| Other cash income from operating activities | ---- | ---- | ---- | 118.62%1.14M | --521K | ---- | ---- | ---- | ---- | ---2.05M |
| Cash paid | -32.83%-341.95M | -37.44%-257.44M | -8.76%-187.31M | -39.58%-172.22M | 5.29%-123.39M | -21.48%-130.28M | -27.57%-107.25M | 1.04%-84.07M | -34.63%-84.95M | -10.99%-63.1M |
| Payments to suppliers for goods and services | -32.83%-341.95M | -37.44%-257.44M | -8.76%-187.31M | -39.58%-172.22M | 5.29%-123.39M | -21.48%-130.28M | -27.57%-107.25M | 1.04%-84.07M | -34.63%-84.95M | -10.99%-63.1M |
| Direct interest paid | -75.31%-25.81M | -178.63%-14.72M | -26.56%-5.28M | 11.32%-4.18M | -38.25%-4.71M | -75.84%-3.41M | -7.18%-1.94M | 15.98%-1.81M | 9.00%-2.15M | 28.48%-2.36M |
| Direct interest received | 230.29%796K | 588.57%241K | 84.21%35K | -82.57%19K | -11.41%109K | 965.87%123.04K | -32.58%11.54K | -91.84%17.12K | -42.92%209.88K | -28.86%367.7K |
| Direct tax refund paid | 0.03%-9.39M | -3.64%-9.39M | -56.41%-9.06M | -3.08%-5.79M | 20.06%-5.62M | -38.71%-7.03M | -18.64%-5.07M | -13.80%-4.27M | -133.36%-3.75M | ---1.61M |
| Operating cash flow | -278.88%-115.23M | -172.88%-30.41M | 230.71%41.73M | -660.20%-31.93M | -1.46%5.7M | -71.86%5.78M | 16.47%20.55M | 224.29%17.64M | -186.53%-14.2M | 73.44%16.41M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -7.45%-88.15M | -1.71%-82.04M | -281.71%-80.67M | 35.51%-21.13M | 48.29%-32.77M | -1,500.33%-63.38M | 68.98%-3.96M | -555.74%-12.77M | 142.30%2.8M | 68.98%-6.62M |
| Net PPE purchase and sale | -28.65%-10.97M | -177.96%-8.53M | 44.84%-3.07M | -112.78%-5.56M | 5.36%-2.61M | -80.43%-2.76M | -99.03%-1.53M | 26.33%-768.82K | -69.94%-1.04M | -3.66%-614.1K |
| Net investment purchase and sale | -4.99%-77.19M | 5.26%-73.52M | -398.29%-77.6M | 48.36%-15.57M | 50.25%-30.16M | -2,394.47%-60.62M | 79.75%-2.43M | -412.04%-12M | 164.00%3.84M | 71.05%-6.01M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -7.45%-88.15M | -1.71%-82.04M | -281.71%-80.67M | 35.51%-21.13M | 48.29%-32.77M | -1,500.33%-63.38M | 68.98%-3.96M | -555.74%-12.77M | 142.30%2.8M | 68.98%-6.62M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 84.48%206.25M | 190.18%111.8M | -1.16%38.53M | 1.32%38.98M | -28.75%38.47M | 563.56%53.99M | -473.45%-11.65M | -148.48%-2.03M | 192.24%4.19M | -202.85%-4.54M |
| Net issuance payments of debt | -137.38%-47M | 129.78%125.73M | 22.33%54.72M | -0.03%44.73M | -25.43%44.74M | 957.14%60M | -800.00%-7M | -89.36%1M | 1,934.77%9.4M | -62.19%461.91K |
| Net common stock issuance | 14,087.59%266.04M | 69.60%-1.9M | ---6.26M | ---- | ---- | -68.33%-782.7K | -582.54%-464.98K | -87.88%96.36K | -60.91%795K | --2.03M |
| Cash dividends paid | 0.00%-12.03M | -21.07%-12.03M | -72.79%-9.93M | 8.34%-5.75M | -19.97%-6.27M | -25.00%-5.23M | -33.72%-4.18M | 47.91%-3.13M | 14.68%-6M | -159.88%-7.04M |
| Net other financing activities | ---772K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 84.48%206.25M | 190.18%111.8M | -1.16%38.53M | 1.32%38.98M | -28.75%38.47M | 563.56%53.99M | -473.45%-11.65M | -148.48%-2.03M | 192.24%4.19M | -202.85%-4.54M |
| Net cash flow | ||||||||||
| Beginning cash position | -34.87%1.23M | -17.70%1.89M | -85.96%2.3M | 228.80%16.38M | -41.97%4.98M | 135.81%8.59M | 358.79%3.64M | -90.08%793.55K | 190.18%8M | -82.92%2.76M |
| Current changes in cash | 533.64%2.86M | -62.16%-660K | 97.11%-407K | -223.53%-14.08M | 416.35%11.4M | -172.88%-3.6M | 73.66%4.94M | 139.51%2.85M | -237.45%-7.21M | 139.16%5.24M |
| End cash Position | 232.12%4.1M | -34.87%1.23M | -17.70%1.89M | -85.96%2.3M | 228.81%16.38M | -41.97%4.98M | 135.81%8.59M | 358.79%3.64M | -90.08%793.55K | 190.18%8M |
| Free cash from | -224.09%-126.2M | -200.71%-38.94M | 203.15%38.67M | -1,314.71%-37.49M | 2.10%3.09M | -84.11%3.02M | 12.71%19.02M | 210.73%16.88M | -196.50%-15.24M | 78.10%15.79M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |