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Lifestyle

LIC.AX

Tags: AU Real Estate Real Estate - Diversified

Lifestyle Communities Limited Price (LIC.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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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
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Balance Sheet

Lifestyle Communities Limited

Currency: 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
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