Lifestyle Communities Ltd
ASX:LIC

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Lifestyle Communities Ltd
ASX:LIC
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Price: 8.74 AUD Market Closed
Market Cap: 1.1B AUD
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Balance Sheet

Balance Sheet Decomposition
Lifestyle Communities Ltd

Current Assets 148.7m
Cash & Short-Term Investments 4.1m
Receivables 8.3m
Other Current Assets 136.3m
Non-Current Assets 1.4B
Long-Term Investments 1.1B
PP&E 31.5m
Other Non-Current Assets 190.1m
Current Liabilities 160.7m
Accounts Payable 158.3m
Accrued Liabilities 1.4m
Other Current Liabilities 1m
Non-Current Liabilities 519.2m
Long-Term Debt 327.2m
Other Non-Current Liabilities 191.9m

Balance Sheet
Lifestyle Communities Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
8
3
4
9
5
16
2
2
1
4
Cash
8
3
4
9
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
5
16
2
2
1
4
Short-Term Investments
5
0
0
0
0
0
0
0
0
0
Total Receivables
0
1
1
0
1
1
1
1
1
8
Inventory
18
36
34
33
37
45
84
87
137
134
Other Current Assets
0
1
0
1
1
1
2
1
5
2
Total Current Assets
31
40
40
43
43
63
89
91
144
149
PP&E Net
3
4
5
6
8
10
14
15
24
31
PP&E Gross
3
4
5
6
8
10
14
15
24
31
Accumulated Depreciation
1
2
1
2
2
3
4
6
8
11
Long-Term Investments
133
164
211
304
400
494
636
850
962
1 141
Other Long-Term Assets
13
14
11
6
15
30
42
50
61
190
Total Assets
180
N/A
222
+24%
266
+20%
358
+35%
466
+30%
597
+28%
781
+31%
1 006
+29%
1 191
+18%
1 512
+27%
Liabilities
Accounts Payable
4
1
1
2
1
3
0
0
2
0
Accrued Liabilities
0
12
20
50
33
18
27
66
23
125
Short-Term Debt
0
3
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
1
1
Other Current Liabilities
3
2
6
10
7
14
19
41
39
34
Total Current Liabilities
7
18
28
62
42
35
47
107
65
161
Long-Term Debt
37
46
47
40
100
146
190
245
375
327
Deferred Income Tax
22
27
35
52
69
83
115
145
172
192
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
42
50
55
54
0
Total Liabilities
66
N/A
91
+38%
111
+21%
154
+39%
211
+37%
305
+45%
403
+32%
553
+37%
667
+21%
680
+2%
Equity
Common Stock
63
64
64
65
65
65
65
65
65
334
Retained Earnings
51
67
92
141
191
228
314
396
469
506
Treasury Stock
0
0
1
1
1
1
1
7
9
8
Total Equity
114
N/A
131
+15%
156
+18%
205
+32%
255
+25%
291
+14%
378
+30%
453
+20%
525
+16%
832
+58%
Total Liabilities & Equity
180
N/A
222
+24%
266
+20%
358
+35%
466
+30%
597
+28%
781
+31%
1 006
+29%
1 191
+18%
1 512
+27%
Shares Outstanding
Common Shares Outstanding
103
104
104
105
105
105
104
105
105
121

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