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
(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
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
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
48.71%69.1M
Revenue from customers
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
48.71%69.1M
Other cash income from operating activities
----
----
118.62%1.14M
--521K
----
----
----
----
---2.05M
----
Cash paid
-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
-31.69%-56.85M
Payments to suppliers for goods and services
-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
-31.69%-56.85M
Direct interest paid
-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
11.99%-3.3M
Direct interest received
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
23.21%516.86K
Direct tax refund paid
-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
-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
22,724.40%9.46M
Investing cash flow
Cash flow from continuing investing activities
-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
-4,366.03%-21.35M
Net PPE purchase and sale
-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
-59.88%-592.42K
Net investment purchase and sale
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
-4,998.27%-20.75M
Cash from discontinued investing activities
Investing cash flow
-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
-4,366.03%-21.35M
Financing cash flow
Cash flow from continuing financing activities
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
-111.25%-1.5M
Net issuance payments of debt
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
105.77%1.22M
Net common stock issuance
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
-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
-246.42%-2.71M
Net other financing activities
----
----
----
----
----
----
----
----
----
42.14%-13.34K
Cash from discontinued financing activities
Financing cash flow
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
-111.25%-1.5M
Net cash flow
Beginning cash position
-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
384.84%16.14M
Current changes in cash
-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
-204.47%-13.39M
End cash Position
-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
-82.92%2.76M
Free cash from
-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
2,250.38%8.87M
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, 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(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 3.10%250.9M61.97%243.35M7.85%150.24M-4.83%139.3M8.59%146.37M25.07%134.79M40.98%107.77M-8.02%76.45M20.28%83.11M48.71%69.1M
Revenue from customers 3.10%250.9M63.21%243.35M7.43%149.1M-5.19%138.78M8.59%146.37M25.07%134.79M40.98%107.77M-10.23%76.45M23.25%85.16M48.71%69.1M
Other cash income from operating activities --------118.62%1.14M--521K-------------------2.05M----
Cash paid -37.44%-257.44M-8.76%-187.31M-39.58%-172.22M5.29%-123.39M-21.48%-130.28M-27.57%-107.25M1.04%-84.07M-34.63%-84.95M-10.99%-63.1M-31.69%-56.85M
Payments to suppliers for goods and services -37.44%-257.44M-8.76%-187.31M-39.58%-172.22M5.29%-123.39M-21.48%-130.28M-27.57%-107.25M1.04%-84.07M-34.63%-84.95M-10.99%-63.1M-31.69%-56.85M
Direct interest paid -178.63%-14.72M-26.56%-5.28M11.32%-4.18M-38.25%-4.71M-75.84%-3.41M-7.18%-1.94M15.98%-1.81M9.00%-2.15M28.48%-2.36M11.99%-3.3M
Direct interest received 588.57%241K84.21%35K-82.57%19K-11.41%109K965.87%123.04K-32.58%11.54K-91.84%17.12K-42.92%209.88K-28.86%367.7K23.21%516.86K
Direct tax refund paid -3.64%-9.39M-56.41%-9.06M-3.08%-5.79M20.06%-5.62M-38.71%-7.03M-18.64%-5.07M-13.80%-4.27M-133.36%-3.75M---1.61M----
Operating cash flow -172.88%-30.41M230.71%41.73M-660.20%-31.93M-1.46%5.7M-71.86%5.78M16.47%20.55M224.29%17.64M-186.53%-14.2M73.44%16.41M22,724.40%9.46M
Investing cash flow
Cash flow from continuing investing activities -1.71%-82.04M-281.71%-80.67M35.51%-21.13M48.29%-32.77M-1,500.33%-63.38M68.98%-3.96M-555.74%-12.77M142.30%2.8M68.98%-6.62M-4,366.03%-21.35M
Net PPE purchase and sale -177.96%-8.53M44.84%-3.07M-112.78%-5.56M5.36%-2.61M-80.43%-2.76M-99.03%-1.53M26.33%-768.82K-69.94%-1.04M-3.66%-614.1K-59.88%-592.42K
Net investment purchase and sale 5.26%-73.52M-398.29%-77.6M48.36%-15.57M50.25%-30.16M-2,394.47%-60.62M79.75%-2.43M-412.04%-12M164.00%3.84M71.05%-6.01M-4,998.27%-20.75M
Cash from discontinued investing activities
Investing cash flow -1.71%-82.04M-281.71%-80.67M35.51%-21.13M48.29%-32.77M-1,500.33%-63.38M68.98%-3.96M-555.74%-12.77M142.30%2.8M68.98%-6.62M-4,366.03%-21.35M
Financing cash flow
Cash flow from continuing financing activities 190.18%111.8M-1.16%38.53M1.32%38.98M-28.75%38.47M563.56%53.99M-473.45%-11.65M-148.48%-2.03M192.24%4.19M-202.85%-4.54M-111.25%-1.5M
Net issuance payments of debt 129.78%125.73M22.33%54.72M-0.03%44.73M-25.43%44.74M957.14%60M-800.00%-7M-89.36%1M1,934.77%9.4M-62.19%461.91K105.77%1.22M
Net common stock issuance 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 -21.07%-12.03M-72.79%-9.93M8.34%-5.75M-19.97%-6.27M-25.00%-5.23M-33.72%-4.18M47.91%-3.13M14.68%-6M-159.88%-7.04M-246.42%-2.71M
Net other financing activities ------------------------------------42.14%-13.34K
Cash from discontinued financing activities
Financing cash flow 190.18%111.8M-1.16%38.53M1.32%38.98M-28.75%38.47M563.56%53.99M-473.45%-11.65M-148.48%-2.03M192.24%4.19M-202.85%-4.54M-111.25%-1.5M
Net cash flow
Beginning cash position -17.70%1.89M-85.96%2.3M228.80%16.38M-41.97%4.98M135.81%8.59M358.79%3.64M-90.08%793.55K190.18%8M-82.92%2.76M384.84%16.14M
Current changes in cash -62.16%-660K97.11%-407K-223.53%-14.08M416.35%11.4M-172.88%-3.6M73.66%4.94M139.51%2.85M-237.45%-7.21M139.16%5.24M-204.47%-13.39M
End cash Position -34.87%1.23M-17.70%1.89M-85.96%2.3M228.81%16.38M-41.97%4.98M135.81%8.59M358.79%3.64M-90.08%793.55K190.18%8M-82.92%2.76M
Free cash from -200.71%-38.94M203.15%38.67M-1,314.71%-37.49M2.10%3.09M-84.11%3.02M12.71%19.02M210.73%16.88M-196.50%-15.24M78.10%15.79M2,250.38%8.87M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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