Lifestyle Communities Limited (LIC.AX)

AUD 8.07

(-3.58%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.51 Billion 1.19 Billion 1 Billion 782.61 Million 597.96 Million 465.78 Million
Total Current Assets 148.73 Million 144.12 Million 90.84 Million 88.67 Million 63.14 Million 43.42 Million
Cash And Short Term Investments 4.09 Million 1.23 Million 1.89 Million 2.3 Million 16.38 Million 4.98 Million
Cash and Cash Equivalents 4.09 Million 1.23 Million 1.89 Million 2.3 Million 16.38 Million 4.98 Million
Short Term Investments - - - - - -
Net Receivables 8.29 Million 955 Thousand 963 Thousand 1.08 Million 1.09 Million 1.00
Inventory 133.84 Million 136.83 Million 86.75 Million 83.74 Million 45.1 Million 37.09 Million
Other Current Assets -12.39 Million -139.02 Million -89.61 Million -87.13 Million -62.58 Million 1.34 Million
Total Non-Current Assets 1.36 Billion 24.23 Million 14.92 Million 13.77 Million 9.84 Million 7.64 Million
Net PPE 31.46 Million 24.23 Million 14.92 Million 13.77 Million 9.84 Million 7.64 Million
Good Will And Intangible Assets - -70.16 Million - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 2.88 Million - - - -
Tax Assets 4.66 Million 4.12 Million 1.62 Million 1.34 Million 1.31 Million 2.38 Million
Other Non Current Assets 1.32 Billion 63.15 Million -1.62 Million -1.34 Million -1.31 Million -2.38 Million
Other Assets 4.66 Million 1.02 Billion 902.06 Million 680.16 Million 524.97 Million 414.72 Million
Total Liabilities 684.53 Million 670.71 Million 554.37 Million 404.52 Million 306.59 Million 211.09 Million
Total Current Liabilities 160.71 Million 65.37 Million 107.39 Million 46.99 Million 35.07 Million 41.59 Million
Account Payables 24 Thousand 2.27 Million 20 Thousand 45 Thousand 2.52 Million 1.48 Million
Tax Payables - - - - - -
Short Term Debt 1.03 Million 1.09 Million 269 Thousand 211 Thousand 168 Thousand -126.65 Thousand
Deferred Revenue -1.03 Million -1.09 Million -269 Thousand -211 Thousand -168 Thousand 126.65 Thousand
Other Current Liabilities 160.68 Million 63.1 Million 107.37 Million 46.94 Million 32.55 Million 40.1 Million
Total Non Current Liabilities 519.16 Million 371 Million 245 Million 190 Million 145 Million 100 Million
Long-Term Debt 324 Million 371 Million 245 Million 190 Million 145 Million 100 Million
Deferred Revenue Non Current -161.11 Million -294.65 Million -308.97 Million -213.9 Million -160.81 Million 126.65 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 160.05 Million 118.57 Million 162.57 Million 97.2 Million 76.69 Million -71.88 Million
Other Liabilities 4.66 Million 234.33 Million 201.98 Million 167.53 Million 126.52 Million 69.5 Million
Total Equity 831.75 Million 524.85 Million 453.45 Million 378.09 Million 291.37 Million 254.69 Million
Stock Holders Equity 831.75 Million 524.85 Million 453.45 Million 378.09 Million 291.37 Million 254.69 Million
Common Stock 334.13 Million 64.52 Million 64.52 Million 64.52 Million 64.52 Million 64.52 Million
Retained Earnings 497.53 Million 459.57 Million 389.7 Million 310.76 Million 225.4 Million 188.85 Million
Accumulated other comprehensive income 8 Million 9.35 Million 6.02 Million 3.47 Million 2.18 Million 2.19 Million
Common Stock Equity 831.75 Million 524.85 Million 453.45 Million 378.09 Million 291.37 Million 254.69 Million
Capital Lease Obligation 3.22 Million 3.96 Million 136 Thousand 405 Thousand 616 Thousand -
Total Investments - 2.88 Million - - - -
Total Debt 328.26 Million 376.05 Million 245.4 Million 190.61 Million 145.78 Million 100 Million
Net Debt 324.16 Million 374.82 Million 243.51 Million 188.31 Million 129.4 Million 95.01 Million

Balance Sheet Charts