AU Stock MarketDetailed Quotes

LIC Lifestyle Communities Ltd

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  • 12.460
  • -0.090-0.72%
20min DelayNot Open Jul 4 16:00 AET
1.52BMarket Cap16.14P/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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-41.97%4.98M
-41.97%4.98M
-Cash and cash equivalents
-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
-41.97%4.98M
-41.97%4.98M
-Notes receivable
42.90%443K
42.90%443K
63.16%310K
63.16%310K
16.56%190K
16.56%190K
23.39%163K
23.39%163K
-20.31%132.1K
-20.31%132.1K
-Other receivables
-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
-38.04%35.92M
-38.04%35.92M
Holding assets for sale
--3.43M
--3.43M
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Total current assets
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
-1.57%42.19M
-1.57%42.19M
Non current assets
-Accumulated depreciation
-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
-24.92%-2.48M
-24.92%-2.48M
Investments and advances
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
31.68%399.75M
31.68%399.75M
-Long term equity investment
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
150.00%100M
150.00%100M
Financial assets
--2.88M
--2.88M
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Regulatory assets
-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
166.48%605.32K
166.48%605.32K
Liabilities
Current liabilities
Current debt and capital lease obligation
307.06%1.1M
307.06%1.1M
27.49%269K
27.49%269K
25.60%211K
25.60%211K
--168K
--168K
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----
-Current capital lease obligation
307.06%1.1M
307.06%1.1M
27.49%269K
27.49%269K
25.60%211K
25.60%211K
--168K
--168K
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----
-accounts payable
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
-19.19%1.49M
-19.19%1.49M
-Total tax payable
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
84.13%169.5M
84.13%169.5M
-Other payable
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
123.66%13.88M
123.66%13.88M
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
-13.97%973.93K
-13.97%973.93K
Current liabilities
-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
-36.26%39.27M
-36.26%39.27M
Non current liabilities
-Long term debt
2,813.24%3.96M
2,813.24%3.96M
-66.42%136K
-66.42%136K
-34.25%405K
-34.25%405K
--616K
--616K
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Non current accrued expenses
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
37.04%7.64M
37.04%7.64M
Long term provisions
51.43%371M
51.43%371M
28.95%245M
28.95%245M
31.03%190M
31.03%190M
45.00%145M
45.00%145M
150.00%100M
150.00%100M
Employee benefits
42.90%443K
42.90%443K
63.16%310K
63.16%310K
16.56%190K
16.56%190K
23.39%163K
23.39%163K
-20.31%132.1K
-20.31%132.1K
Preferred securities outside stock equity
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
33.16%888.52K
33.16%888.52K
Total non current liabilities
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
35.86%208.77M
35.86%208.77M
Shareholders'equity
Share capital
-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
-0.26%63.64M
-0.26%63.64M
-common stock
-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
-0.26%63.64M
-0.26%63.64M
Gains losses not affecting retained earnings
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
27.11%2.2M
27.11%2.2M
Other equity interest
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
134.22%1.75M
134.22%1.75M
Total equity
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
29.38%463.46M
29.38%463.46M
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -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-41.97%4.98M-41.97%4.98M
-Cash and cash equivalents -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-41.97%4.98M-41.97%4.98M
-Notes receivable 42.90%443K42.90%443K63.16%310K63.16%310K16.56%190K16.56%190K23.39%163K23.39%163K-20.31%132.1K-20.31%132.1K
-Other receivables -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-38.04%35.92M-38.04%35.92M
Holding assets for sale --3.43M--3.43M--------------------------------
Total current assets 58.65%144.12M58.65%144.12M2.44%90.84M2.44%90.84M40.42%88.67M40.42%88.67M49.68%63.15M49.68%63.15M-1.57%42.19M-1.57%42.19M
Non current assets
-Accumulated depreciation -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-24.92%-2.48M-24.92%-2.48M
Investments and advances 13.16%962.15M13.16%962.15M33.59%850.25M33.59%850.25M28.94%636.46M28.94%636.46M23.48%493.6M23.48%493.6M31.68%399.75M31.68%399.75M
-Long term equity investment 52.96%374.96M52.96%374.96M28.74%245.14M28.74%245.14M30.76%190.41M30.76%190.41M45.62%145.62M45.62%145.62M150.00%100M150.00%100M
Financial assets --2.88M--2.88M--------------------------------
Regulatory assets -0.83%955K-0.83%955K-11.33%963K-11.33%963K-0.73%1.09M-0.73%1.09M80.73%1.09M80.73%1.09M166.48%605.32K166.48%605.32K
Liabilities
Current liabilities
Current debt and capital lease obligation 307.06%1.1M307.06%1.1M27.49%269K27.49%269K25.60%211K25.60%211K--168K--168K--------
-Current capital lease obligation 307.06%1.1M307.06%1.1M27.49%269K27.49%269K25.60%211K25.60%211K--168K--168K--------
-accounts payable 11,260.00%2.27M11,260.00%2.27M-55.56%20K-55.56%20K-98.22%45K-98.22%45K69.73%2.52M69.73%2.52M-19.19%1.49M-19.19%1.49M
-Total tax payable 34.99%601.21M34.99%601.21M25.04%445.36M25.04%445.36M31.82%356.19M31.82%356.19M59.41%270.21M59.41%270.21M84.13%169.5M84.13%169.5M
-Other payable 15.64%58.05M15.64%58.05M18.47%50.2M18.47%50.2M40.96%42.37M40.96%42.37M116.53%30.06M116.53%30.06M123.66%13.88M123.66%13.88M
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-13.97%973.93K-13.97%973.93K
Current liabilities -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-36.26%39.27M-36.26%39.27M
Non current liabilities
-Long term debt 2,813.24%3.96M2,813.24%3.96M-66.42%136K-66.42%136K-34.25%405K-34.25%405K--616K--616K--------
Non current accrued expenses 62.38%24.23M62.38%24.23M8.34%14.92M8.34%14.92M39.92%13.78M39.92%13.78M28.83%9.85M28.83%9.85M37.04%7.64M37.04%7.64M
Long term provisions 51.43%371M51.43%371M28.95%245M28.95%245M31.03%190M31.03%190M45.00%145M45.00%145M150.00%100M150.00%100M
Employee benefits 42.90%443K42.90%443K63.16%310K63.16%310K16.56%190K16.56%190K23.39%163K23.39%163K-20.31%132.1K-20.31%132.1K
Preferred securities outside stock equity 31.01%1.26M31.01%1.26M-24.63%961K-24.63%961K18.83%1.28M18.83%1.28M20.76%1.07M20.76%1.07M33.16%888.52K33.16%888.52K
Total non current liabilities 20.59%666.58M20.59%666.58M37.10%552.75M37.10%552.75M32.07%403.18M32.07%403.18M46.23%305.28M46.23%305.28M35.86%208.77M35.86%208.77M
Shareholders'equity
Share capital -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-0.26%63.64M-0.26%63.64M
-common stock -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-0.26%63.64M-0.26%63.64M
Gains losses not affecting retained earnings 55.18%9.35M55.18%9.35M73.62%6.03M73.62%6.03M58.68%3.47M58.68%3.47M-0.38%2.19M-0.38%2.19M27.11%2.2M27.11%2.2M
Other equity interest 36.10%1.67M36.10%1.67M-20.29%1.23M-20.29%1.23M174.07%1.54M174.07%1.54M-67.76%563K-67.76%563K134.22%1.75M134.22%1.75M
Total equity 18.41%1.19B18.41%1.19B28.79%1.01B28.79%1.01B30.94%781.28M30.94%781.28M28.74%596.65M28.74%596.65M29.38%463.46M29.38%463.46M

Analysis

Analyst Rating

No Data

Price Target

No Data

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