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Lifestyle Communities Ltd (LIC)

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  • 4.830
  • +0.020+0.42%
20min DelayMarket Closed May 15 16:00 AET
588.00MMarket Cap-3.01P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lifestyle Communities Ltd (LIC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-39.61%2.47M
-39.61%2.47M
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
-Cash and cash equivalents
-39.61%2.47M
-39.61%2.47M
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
Receivables
2,178.66%28.62M
2,178.66%28.62M
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
-Other receivables
2,178.66%28.62M
2,178.66%28.62M
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
Inventory
-21.77%104.7M
-21.77%104.7M
-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
Prepaid assets
--1.7M
--1.7M
----
----
----
----
----
----
----
----
Current deferred assets
-72.39%1.94M
-72.39%1.94M
--7.04M
--7.04M
----
----
----
----
----
----
Holding assets for sale
--32.24M
--32.24M
----
----
--3.43M
--3.43M
----
----
----
----
Other current assets
166.37%6.63M
166.37%6.63M
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
Total current assets
19.89%178.31M
19.89%178.31M
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
Non current assets
Net PPE
0.26%31.55M
0.26%31.55M
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
-Gross PPE
8.21%45.84M
8.21%45.84M
59.25%42.36M
59.25%42.36M
27.18%26.6M
27.18%26.6M
15.83%20.91M
15.83%20.91M
40.49%18.06M
40.49%18.06M
-Accumulated depreciation
-31.18%-14.29M
-31.18%-14.29M
-360.55%-10.89M
-360.55%-10.89M
60.52%-2.37M
60.52%-2.37M
-39.92%-5.99M
-39.92%-5.99M
-42.37%-4.28M
-42.37%-4.28M
Investment properties
-19.83%915.06M
-19.83%915.06M
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
Financial assets
----
----
-52.22%1.38M
-52.22%1.38M
--2.88M
--2.88M
----
----
----
----
Other non current assets
0.83%190.24M
0.83%190.24M
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
Total non current assets
-16.59%1.14B
-16.59%1.14B
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
Total assets
-13.00%1.32B
-13.00%1.32B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-9.64%937K
-9.64%937K
-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
-Current capital lease obligation
-9.64%937K
-9.64%937K
-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
Payables
-80.72%30.51M
-80.72%30.51M
146.22%158.26M
146.22%158.26M
-38.64%64.27M
-38.64%64.27M
139.21%104.76M
139.21%104.76M
30.38%43.79M
30.38%43.79M
-accounts payable
1,054.17%277K
1,054.17%277K
-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
-Other payable
-80.89%30.23M
-80.89%30.23M
155.20%158.23M
155.20%158.23M
-40.80%62M
-40.80%62M
139.41%104.74M
139.41%104.74M
40.83%43.75M
40.83%43.75M
Current provisions
--77.79M
--77.79M
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
14.87%1.63M
14.87%1.63M
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
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
Current liabilities
-31.02%110.86M
-31.02%110.86M
137.57%160.71M
137.57%160.71M
-37.01%67.65M
-37.01%67.65M
128.53%107.39M
128.53%107.39M
33.98%46.99M
33.98%46.99M
Non current liabilities
Long term debt and capital lease obligation
42.08%464.91M
42.08%464.91M
-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
-Long term debt
42.90%463M
42.90%463M
-12.67%324M
-12.67%324M
51.43%371M
51.43%371M
28.95%245M
28.95%245M
31.03%190M
31.03%190M
-Long term capital lease obligation
-40.68%1.91M
-40.68%1.91M
-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
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
Employee benefits
-2.11%371K
-2.11%371K
-14.45%379K
-14.45%379K
42.90%443K
42.90%443K
63.16%310K
63.16%310K
16.56%190K
16.56%190K
Non current deferred liabilities
-42.78%109.6M
-42.78%109.6M
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
Total non current liabilities
10.73%574.89M
10.73%574.89M
-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
Total liabilities
0.86%685.75M
0.86%685.75M
1.65%679.88M
1.65%679.88M
21.00%668.85M
21.00%668.85M
37.10%552.75M
37.10%552.75M
32.07%403.18M
32.07%403.18M
Shareholders'equity
Share capital
0.88%329.1M
0.88%329.1M
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
-common stock
0.88%329.1M
0.88%329.1M
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
Retained earnings
-40.47%296.17M
-40.47%296.17M
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
Gains losses not affecting retained earnings
-48.26%4.14M
-48.26%4.14M
-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
Total stockholders'equity
-24.33%629.42M
-24.33%629.42M
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
Total equity
-24.33%629.42M
-24.33%629.42M
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
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, 2025(Q4)Jun 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -39.61%2.47M-39.61%2.47M232.12%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%2.3M
-Cash and cash equivalents -39.61%2.47M-39.61%2.47M232.12%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%2.3M
Receivables 2,178.66%28.62M2,178.66%28.62M31.52%1.26M31.52%1.26M-0.83%955K-0.83%955K-11.33%963K-11.33%963K-0.73%1.09M-0.73%1.09M
-Other receivables 2,178.66%28.62M2,178.66%28.62M31.52%1.26M31.52%1.26M-0.83%955K-0.83%955K-11.33%963K-11.33%963K-0.73%1.09M-0.73%1.09M
Inventory -21.77%104.7M-21.77%104.7M-2.18%133.85M-2.18%133.85M57.72%136.83M57.72%136.83M3.59%86.76M3.59%86.76M85.65%83.75M85.65%83.75M
Prepaid assets --1.7M--1.7M--------------------------------
Current deferred assets -72.39%1.94M-72.39%1.94M--7.04M--7.04M------------------------
Holding assets for sale --32.24M--32.24M----------3.43M--3.43M----------------
Other current assets 166.37%6.63M166.37%6.63M48.69%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
Total current assets 19.89%178.31M19.89%178.31M3.20%148.73M3.20%148.73M58.65%144.12M58.65%144.12M2.44%90.84M2.44%90.84M40.42%88.67M40.42%88.67M
Non current assets
Net PPE 0.26%31.55M0.26%31.55M29.85%31.47M29.85%31.47M62.38%24.23M62.38%24.23M8.34%14.92M8.34%14.92M39.92%13.78M39.92%13.78M
-Gross PPE 8.21%45.84M8.21%45.84M59.25%42.36M59.25%42.36M27.18%26.6M27.18%26.6M15.83%20.91M15.83%20.91M40.49%18.06M40.49%18.06M
-Accumulated depreciation -31.18%-14.29M-31.18%-14.29M-360.55%-10.89M-360.55%-10.89M60.52%-2.37M60.52%-2.37M-39.92%-5.99M-39.92%-5.99M-42.37%-4.28M-42.37%-4.28M
Investment properties -19.83%915.06M-19.83%915.06M18.63%1.14B18.63%1.14B13.16%962.15M13.16%962.15M33.59%850.25M33.59%850.25M28.94%636.46M28.94%636.46M
Financial assets ---------52.22%1.38M-52.22%1.38M--2.88M--2.88M----------------
Other non current assets 0.83%190.24M0.83%190.24M225.02%188.68M225.02%188.68M15.64%58.05M15.64%58.05M18.47%50.2M18.47%50.2M40.96%42.37M40.96%42.37M
Total non current assets -16.59%1.14B-16.59%1.14B30.13%1.36B30.13%1.36B14.41%1.05B14.41%1.05B32.16%915.37M32.16%915.37M29.82%692.6M29.82%692.6M
Total assets -13.00%1.32B-13.00%1.32B26.87%1.51B26.87%1.51B18.41%1.19B18.41%1.19B28.79%1.01B28.79%1.01B30.94%781.28M30.94%781.28M
Liabilities
Current liabilities
Current debt and capital lease obligation -9.64%937K-9.64%937K-5.30%1.04M-5.30%1.04M307.06%1.1M307.06%1.1M27.49%269K27.49%269K25.60%211K25.60%211K
-Current capital lease obligation -9.64%937K-9.64%937K-5.30%1.04M-5.30%1.04M307.06%1.1M307.06%1.1M27.49%269K27.49%269K25.60%211K25.60%211K
Payables -80.72%30.51M-80.72%30.51M146.22%158.26M146.22%158.26M-38.64%64.27M-38.64%64.27M139.21%104.76M139.21%104.76M30.38%43.79M30.38%43.79M
-accounts payable 1,054.17%277K1,054.17%277K-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%45K
-Other payable -80.89%30.23M-80.89%30.23M155.20%158.23M155.20%158.23M-40.80%62M-40.80%62M139.41%104.74M139.41%104.74M40.83%43.75M40.83%43.75M
Current provisions --77.79M--77.79M--------------------------------
Pension and other retirement benefit plans 14.87%1.63M14.87%1.63M12.71%1.42M12.71%1.42M31.01%1.26M31.01%1.26M-24.63%961K-24.63%961K18.83%1.28M18.83%1.28M
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
Current liabilities -31.02%110.86M-31.02%110.86M137.57%160.71M137.57%160.71M-37.01%67.65M-37.01%67.65M128.53%107.39M128.53%107.39M33.98%46.99M33.98%46.99M
Non current liabilities
Long term debt and capital lease obligation 42.08%464.91M42.08%464.91M-12.73%327.23M-12.73%327.23M52.96%374.96M52.96%374.96M28.74%245.14M28.74%245.14M30.76%190.41M30.76%190.41M
-Long term debt 42.90%463M42.90%463M-12.67%324M-12.67%324M51.43%371M51.43%371M28.95%245M28.95%245M31.03%190M31.03%190M
-Long term capital lease obligation -40.68%1.91M-40.68%1.91M-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
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
Employee benefits -2.11%371K-2.11%371K-14.45%379K-14.45%379K42.90%443K42.90%443K63.16%310K63.16%310K16.56%190K16.56%190K
Non current deferred liabilities -42.78%109.6M-42.78%109.6M11.40%191.56M11.40%191.56M18.78%171.95M18.78%171.95M25.49%144.77M25.49%144.77M39.33%115.37M39.33%115.37M
Total non current liabilities 10.73%574.89M10.73%574.89M-13.65%519.16M-13.65%519.16M34.99%601.21M34.99%601.21M25.04%445.36M25.04%445.36M31.82%356.19M31.82%356.19M
Total liabilities 0.86%685.75M0.86%685.75M1.65%679.88M1.65%679.88M21.00%668.85M21.00%668.85M37.10%552.75M37.10%552.75M32.07%403.18M32.07%403.18M
Shareholders'equity
Share capital 0.88%329.1M0.88%329.1M483.31%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%63.86M
-common stock 0.88%329.1M0.88%329.1M483.31%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%63.86M
Retained earnings -40.47%296.17M-40.47%296.17M8.26%497.53M8.26%497.53M17.93%459.58M17.93%459.58M25.40%389.7M25.40%389.7M37.87%310.76M37.87%310.76M
Gains losses not affecting retained earnings -48.26%4.14M-48.26%4.14M-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
Total stockholders'equity -24.33%629.42M-24.33%629.42M58.47%831.76M58.47%831.76M15.75%524.86M15.75%524.86M19.93%453.46M19.93%453.46M29.76%378.1M29.76%378.1M
Total equity -24.33%629.42M-24.33%629.42M58.47%831.76M58.47%831.76M15.75%524.86M15.75%524.86M19.93%453.46M19.93%453.46M29.76%378.1M29.76%378.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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