
Lifestyle
LIC.AXLifestyle Communities Limited Price (LIC.AX)
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Shares Outstanding
110,328,918
(3.9005)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Lifestyle Communities LimitedCurrency: AUD
YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||||||||||||
Current Assets | ||||||||||||||||||||||||||||
Cash And Cash Equivalents | 4.99M | 1.84M | 9.97M | 8.87M | 9.06M | 4.31M | 4.03M | 5.66M | 1.06M | 768.92k | 423.41k | 2.08M | 1.49M | 9.88M | 3.18M | 16.14M | 2.76M | 8.00M | 3.35M | 3.65M | 8.59M | 4.98M | 16.38M | 2.30M | 1.89M | 1.23M | 4.10M | |
Short Term Investments | 0.00 | 285.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 5.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Receivables | 3.11M | 12.48M | 32.48M | 45.99M | 19.69M | 11.50M | 7.69M | 77.00k | 0.00 | 1.49M | 485.11k | 309.17k | 388.06k | 2.53M | 3.08M | 210.68k | 2.08M | 19.77k | 0.00 | 925.00k | 227.15k | 0.00 | 1.09M | 1.09M | 963.00k | 955.00k | 0.00 | |
Inventory | 1.37M | 2.68M | 10.02M | 5.56M | 1.33M | 1.11M | 391.00k | 0.00 | 0.00 | 7.38M | 3.24M | 17.12M | 17.38M | 18.29M | 12.75M | 21.41M | 21.20M | 17.96M | 35.55M | 34.37M | 33.23M | 37.10M | 45.11M | 83.75M | 86.76M | 136.83M | 133.85M | |
Other Current Assets | 362.00k | 899.99k | 3.90M | 6.67M | 8.75M | 4.19M | 1.66M | 115.00k | 92.47k | 167.58k | 34.37k | 67.62k | 718.31k | 667.49k | 295.93k | 320.72k | 2.82M | 432.74k | 1.47M | 720.69k | 815.51k | 1.34M | 563.00k | 1.54M | 1.23M | 5.10M | 10.79M | |
Total Current Assets | 9.83M | 17.90M | 56.37M | 67.34M | 38.83M | 21.10M | 13.77M | 5.85M | 1.16M | 9.81M | 4.19M | 19.57M | 19.97M | 31.37M | 19.31M | 38.98M | 27.78M | 31.41M | 40.37M | 39.67M | 42.86M | 43.42M | 63.15M | 88.67M | 90.84M | 144.12M | 148.73M | |
Non Current Assets | ||||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 0.00 | 4.33M | 7.64M | 11.90M | 8.79M | 4.62M | 2.09M | 4.00k | 3.44k | 258.81k | 25.75M | 5.64M | 727.81k | 701.05k | 682.12k | 975.51k | 2.43M | 2.79M | 4.23M | 4.59M | 5.58M | 7.64M | 9.85M | 13.78M | 14.92M | 24.23M | 31.47M | |
Goodwill | 0.00 | 2.16M | 56.25M | 64.17M | 2.83M | 0.00 | 0.00 | 0.00 | 0.00 | 10.20M | 10.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 0.00 | 2.16M | 72.09M | 78.29M | 6.82M | 3.48M | 2.96M | 0.00 | 0.00 | 10.41M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Long Term Investments | 0.00 | 1.31M | 1.50M | 1.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -94,942.00 | 0.00 | 0.00 | 0.00 | 2.52M | 2.50M | 2.00M | 5.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.88M | 0.00 | |
Tax Assets | 0.00 | -1,628.00 | -1,500,202.00 | 1,000.00 | 6.19M | 4.29M | 2.94M | 0.00 | 0.00 | 305.24k | 438.49k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.87M | 1.94M | 2.81M | 2.39M | 1.32M | 1.34M | 1.62M | 4.13M | 0.00 | |
Other Non-Current Assets | 0.00 | 1.20k | 1.50M | 5.93M | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 8.65M | 16.29M | 24.27M | 39.63M | 58.23M | 82.91M | -2,000,000.00 | -7,428,443.00 | -2,794,430.00 | -1,874,128.00 | -1,943,900.00 | -2,811,900.00 | -2,387,000.00 | -1,316,000.00 | -1,342,000.00 | -1,622,000.00 | 63.15M | 1.33B | |
Total Non-Current Assets | 0.00 | 7.81M | 81.22M | 97.63M | 21.80M | 12.39M | 8.00M | 4.00k | 3.44k | 19.53M | 52.68M | 29.91M | 40.36M | 61.45M | 86.10M | 975.51k | 7.43M | 2.79M | 4.23M | 4.59M | 5.58M | 7.64M | 9.85M | 13.78M | 14.92M | 24.23M | 1.36B | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.57M | 121.28M | 145.44M | 177.87M | 221.86M | 309.78M | 414.72M | 524.98M | 680.17M | 902.07M | 1.03B | 0.00 | |
Total Assets | 9.83M
+0% |
25.70M
+161% |
137.59M
+435% |
164.97M
+20% |
60.63M
-63% |
33.50M
-45% |
21.77M
-35% |
5.86M
-73% |
1.16M
-80% |
29.34M
+2,428% |
56.86M
+94% |
49.48M
-13% |
60.33M
+22% |
92.82M
+54% |
105.41M
+14% |
139.52M
+32% |
156.49M
+12% |
179.65M
+15% |
222.47M
+24% |
266.12M
+20% |
358.22M
+35% |
465.78M
+30% |
597.97M
+28% |
782.62M
+31% |
1.01B
+29% |
1.20B
+19% |
1.51B
+26% |
|
Liabilities | ||||||||||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||||||||||
Account Payables | 5.35M | 7.68M | 18.40M | 30.99M | 16.96M | 9.44M | 8.39M | 127.00k | 41.00k | 183.31k | 1.88M | 929.29k | 923.50k | 501.91k | 924.94k | 1.05M | 1.40M | 2.75M | 1.01M | 1.46M | 1.84M | 1.49M | 2.52M | 45.00k | 20.00k | 2.27M | 24.00k | |
Short Term Debt | 594.00k | 289.88k | 2.01M | 2.87M | 3.00M | 2.93M | 2.85M | 0.00 | 0.00 | 4.86M | 27.12M | 112.70k | 22.86M | 2.36M | 31.38k | 5.69M | 5.10M | 0.00 | 2.56M | -1,253,431.00 | 0.00 | 0.00 | 168.00k | 211.00k | 269.00k | 1.10M | 1.04M | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Revenue | -594,000.00 | 80.00k | 5.18M | -11,701,000.00 | -12,603,000.00 | -5,339,000.00 | -5,138,000.00 | 0.00 | 0.00 | 48.41k | 0.00 | 0.00 | 69.83k | 0.00 | 0.00 | -5,691,695.00 | -5,099,862.00 | 0.00 | -2,558,487.00 | 1.27M | 154.01k | 126.65k | -168,000.00 | -211,000.00 | -269,000.00 | -1,095,000.00 | 0.00 | |
Other Current Liabilities | 1.02M | 3.27M | 18.17M | 14.12M | 11.26M | 6.31M | 5.85M | 80.00k | 35.00k | 2.02M | 2.09M | 1.52M | 6.32M | 9.71M | 3.31M | 8.81M | 11.07M | 4.56M | 13.97M | 25.01M | 59.77M | 40.10M | 32.38M | 46.74M | 107.10M | 62.01M | 159.65M | |
Total Current Liabilities | 6.96M | 11.32M | 38.58M | 47.97M | 31.23M | 18.68M | 17.09M | 207.00k | 76.00k | 7.07M | 31.09M | 2.56M | 30.18M | 12.58M | 4.27M | 15.55M | 13.91M | 7.31M | 17.54M | 27.75M | 61.61M | 41.59M | 35.07M | 46.99M | 107.39M | 65.38M | 160.71M | |
Non Current Liabilities | ||||||||||||||||||||||||||||
Long Term Debt | 0.00 | 275.55k | 17.80M | 22.76M | 19.92M | 14.04M | 10.10M | 0.00 | 0.00 | 998.92k | 0.00 | 24.53M | 54.08k | 37.17M | 51.19M | 28.18M | 30.53M | 36.60M | 46.00M | 47.00M | 40.00M | 100.00M | 145.62M | 190.41M | 245.14M | 374.96M | 327.23M | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.78M | 13.75M | 14.91M | 16.81M | 1.27M | 154.01k | 126.65k | -160,812,000.00 | -213,907,000.00 | -308,971,000.00 | -294,654,000.00 | 0.00 | |
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 84.96k | 303.43k | 160.48k | 2.50M | 6.81M | 9.64M | 12.40M | 16.79M | 21.69M | 29.19M | 37.42M | 54.70M | 71.76M | 84.12M | 116.71M | 146.39M | 176.08M | 0.00 | |
Other Non-Current Liabilities | 246.00k | 79.15k | 425.43k | 224.00k | 645.00k | 605.00k | 716.00k | 0.00 | 0.00 | 2.20M | 56.38k | 89.81k | 112.47k | 144.98k | 182.58k | -12,396,662.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -69,370,783.00 | -616,000.00 | -405,000.00 | -136,000.00 | -175,916,000.00 | 191.94M | |
Total Non-Current Liabilities | 246.00k | 354.70k | 18.23M | 22.99M | 20.57M | 14.64M | 10.82M | 0.00 | 0.00 | 3.29M | 359.80k | 24.78M | 2.67M | 44.12M | 61.01M | 28.18M | 30.53M | 36.60M | 46.00M | 47.00M | 40.00M | 100.00M | 145.00M | 190.00M | 245.00M | 371.00M | 519.16M | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.16M | 17.05M | 21.96M | 27.63M | 35.85M | 52.05M | 69.50M | 126.52M | 167.53M | 201.99M | 234.34M | 0.00 | |
Capital Lease Obligations | 0.00 | 565.43k | 331.38k | 1.59M | 2.17M | 1.32M | 756.00k | 0.00 | 0.00 | 6.45k | 26.97k | 104.59k | 75.44k | 54.32k | 34.33k | 13.08k | 0.00 | 0.00 | 0.00 | -1,265,795.00 | 0.00 | 0.00 | 784.00k | 616.00k | 405.00k | 5.06M | 4.26M | |
Total Liabilities | 7.21M
+0% |
11.68M
+62% |
56.81M
+386% |
70.96M
+25% |
51.80M
-27% |
33.33M
-36% |
27.90M
-16% |
207.00k
-99% |
76.00k
-63% |
10.36M
+13,526% |
31.45M
+204% |
27.34M
-13% |
32.85M
+20% |
56.70M
+73% |
65.27M
+15% |
56.89M
-13% |
61.49M
+8% |
65.88M
+7% |
91.17M
+38% |
110.59M
+21% |
153.66M
+39% |
211.09M
+37% |
306.60M
+45% |
404.52M
+32% |
554.38M
+37% |
670.71M
+21% |
679.88M
+1% |
|
Equity | ||||||||||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 11.53M | 8.34M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 6.30M | 11.23M | 89.51M | 99.18M | 99.28M | 99.28M | 99.28M | 99.28M | 99.61M | 11.90M | 18.14M | 24.21M | 24.21M | 24.21M | 24.21M | 60.99M | 60.99M | 63.03M | 63.82M | 63.92M | 64.52M | 64.52M | 64.52M | 64.52M | 64.52M | 64.52M | 334.14M | |
Retained Earnings | 61.00k | 2.79M | 6.31M | 10.11M | -75,145,000.00 | -83,821,000.00 | -90,087,000.00 | -78,303,000.00 | -83,202,474.00 | 7.11M | 7.11M | -2,382,286.00 | 2.92M | 11.38M | 15.12M | 20.32M | 32.59M | 49.25M | 65.92M | 90.52M | 139.02M | 188.85M | 225.40M | 310.76M | 389.70M | 459.58M | 497.53M | |
Accumulated Other Comprehensive Income Loss | 0.00 | -652,605.00 | -15,361,000.00 | -15,296,000.00 | -15,299,000.00 | -15,291,000.00 | -15,327,000.00 | -15,327,000.00 | -15,327,390.00 | 67.53k | 166.47k | 303.35k | 354.52k | 522.05k | 799.36k | 1.33M | 1.41M | 1.49M | 1.56M | 1.80M | 1.73M | 2.20M | 2.19M | 3.47M | 6.03M | 9.35M | 8.01M | |
Other Total Stockholders Equity | 0.00 | 0.00 | -11,533,512.00 | -8,343,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -94,943.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -715,000.00 | -715,366.00 | -881,998.00 | -738,999.00 | -663,999.00 | -6,796,999.00 | -8,597,999.00 | -7,920,999.00 | |
Total Stockholders Equity | 6.36M | 14.02M | 80.46M | 94.01M | 8.84M | 167.00k | -6,135,000.00 | 5.65M | 1.08M | 18.99M | 25.42M | 22.14M | 27.48M | 36.12M | 40.14M | 82.63M | 95.00M | 113.77M | 131.30M | 155.52M | 204.55M | 254.69M | 291.37M | 378.10M | 453.46M | 524.86M | 831.76M | |
Minority Interest | 0.00 | 0.00 | 321.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Equity | 6.36M
+0% |
14.02M
+120% |
80.78M
+476% |
94.01M
+16% |
8.84M
-91% |
167.00k
-98% |
-6,135,000.00
-3,774% |
5.65M
-192% |
1.08M
-81% |
18.99M
+1,650% |
25.42M
+34% |
22.14M
-13% |
27.48M
+24% |
36.12M
+31% |
40.14M
+11% |
82.63M
+106% |
95.00M
+15% |
113.77M
+20% |
131.30M
+15% |
155.52M
+18% |
204.55M
+32% |
254.69M
+25% |
291.37M
+14% |
378.10M
+30% |
453.46M
+20% |
524.86M
+16% |
831.76M
+58% |
|
Total Liabilities And Total Equity | 13.57M
+0% |
25.70M
+89% |
137.59M
+435% |
164.97M
+20% |
60.63M
-63% |
33.50M
-45% |
21.77M
-35% |
5.86M
-73% |
1.16M
-80% |
29.34M
+2,428% |
56.86M
+94% |
49.48M
-13% |
60.33M
+22% |
92.82M
+54% |
105.41M
+14% |
137.72M
+31% |
160.15M
+16% |
179.65M
+12% |
224.35M
+25% |
268.06M
+19% |
361.03M
+35% |
468.17M
+30% |
597.97M
+28% |
782.62M
+31% |
1.01B
+29% |
1.20B
+19% |
1.51B
+26% |
|
Additional Metrics | ||||||||||||||||||||||||||||
Total Investments | 0.00
+0% |
1.31M
+0% |
1.50M
+14% |
1.50M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-94,942.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
2.52M
+0% |
2.50M
-1% |
2.00M
-20% |
6.00M
+200% |
5.00M
-17% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
2.88M
+0% |
0.00
+0% |
|
Total Debt | 594.00k
+0% |
565.43k
-5% |
19.48M
+3,345% |
25.63M
+32% |
22.93M
-11% |
16.97M
-26% |
12.95M
-24% |
0.00
+0% |
0.00
+0% |
5.86M
+0% |
27.12M
+362% |
24.64M
-9% |
22.92M
-7% |
39.53M
+73% |
51.22M
+30% |
33.87M
-34% |
35.63M
+5% |
36.60M
+3% |
48.56M
+33% |
47.01M
-3% |
40.00M
-15% |
100.00M
+150% |
145.78M
+46% |
190.62M
+31% |
245.41M
+29% |
376.06M
+53% |
328.26M
-13% |
|
Net Debt | -4,400,000.00 | -1,275,568.00 | 9.51M | 16.76M | 13.87M | 12.67M | 8.91M | -5,660,000.00 | -1,064,896.00 | 5.10M | 26.69M | 22.56M | 21.43M | 29.66M | 48.03M | 17.73M | 32.88M | 28.60M | 45.21M | 43.36M | 31.41M | 95.02M | 129.40M | 188.32M | 243.51M | 374.82M | 324.17M |