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Lifestyle Communities Ltd

Real Estate AU LIC

5.0AUD
-0.05(0.99%)

Last update at 2026-06-05T06:11:00Z

Day Range

4.985.17
LowHigh

52 Week Range

4.087.19
LowHigh

Fundamentals

  • Previous Close 5.05
  • Market Cap614.79M
  • Volume216098
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-67.59000M
  • Revenue TTM137.42M
  • Revenue Per Share TTM1.13
  • Gross Profit TTM -45.83900M
  • Diluted EPS TTM-1.66

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -278.82400M 71.50M 117.22M 127.03M 130.56M
Minority interest - - - - -
Net income -195.27100M 49.98M 81.90M 88.87M 91.11M
Selling general administrative 22.20M 20.38M 18.55M 28.82M 11.88M
Selling and marketing expenses 15.63M 1.69M - - -
Gross profit 5.45M 45.78M 61.12M 70.77M 48.43M
Reconciled depreciation 4.69M 4.46M 3.31M 2.30M 1.78M
Ebit -273.27400M 24.03M 120.14M 128.63M 132.02M
Ebitda -268.58600M 27.04M 123.45M 130.93M 133.80M
Depreciation and amortization 4.69M 3.01M 3.31M 2.30M 1.78M
Non operating income net other - - - - -
Operating income -69.56600M 24.03M 34.96M 35.84M 23.36M
Other operating expenses 216.63M 218.71M 242.63M 243.53M 200.14M
Interest expense 5.55M 4.28M 2.92M 1.60M 1.46M
Tax provision -83.55300M 21.52M 35.32M 38.16M 39.45M
Interest income 1.52M 0.80M 0.24M 0.19M 0.07M
Net interest income -4.03000M -3.48200M -2.67900M -1.41400M -1.39400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -83.55300M 21.52M 35.32M 38.16M 39.45M
Total revenue 147.06M 242.43M 219.13M 224.22M 137.83M
Total operating expenses 75.01M 22.06M 42.40M 37.23M 27.65M
Cost of revenue 141.61M 196.65M 158.01M 153.45M 89.40M
Total other income expense net -209.25800M 47.47M 97.87M 92.60M 109.39M
Discontinued operations - - - - -
Net income from continuing ops -195.27100M 49.98M 81.90M 88.87M 91.11M
Net income applicable to common shares -195.27100M 49.98M 81.90M 88.87M 91.11M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 1315.17M 1516.29M 1191.44M 1006.21M 781.28M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 6.63M -12.39300M 1.67M 1.23M 1.54M
Total liab 685.75M 684.54M 666.58M 552.75M 403.18M
Total stockholder equity 629.42M 831.75M 524.86M 453.46M 378.10M
Deferred long term liab - - - - -
Other current liab - 160.69M 63.10M 107.37M 46.95M
Common stock - 334.14M 55.92M 57.73M 63.86M
Capital stock 329.10M 326.21M 55.92M 57.73M 63.86M
Retained earnings 296.17M 497.53M 459.58M 389.70M 310.76M
Other liab - - 226.25M 200.23M 165.78M
Good will - - - - -
Other assets - 4.66M 1023.09M 900.45M 678.83M
Cash 2.47M 4.09M 1.23M 1.89M 2.30M
Cash and equivalents - - - 1.89M 2.30M
Total current liabilities 110.86M 160.71M 65.38M 107.39M 46.99M
Current deferred revenue - -1.03700M -1.09500M -0.26900M -0.21100M
Net debt 460.53M 324.17M 374.82M 243.51M 188.32M
Short term debt - 1.04M 1.09M 0.27M 0.21M
Short long term debt - - - - -
Short long term debt total - 328.26M 376.06M 245.41M 190.62M
Other stockholder equity - -7.92100M -524.10100M -454.22600M -375.28700M
Property plant equipment - - 24.23M 14.92M 13.78M
Total current assets 178.31M 148.73M 144.12M 90.84M 88.67M
Long term investments - - - - -
Net tangible assets - - 524.86M 453.46M 378.10M
Short term investments - - - - -
Net receivables - 8.30M 0.95M 0.96M 1.09M
Long term debt 463.00M 324.00M 371.00M 245.00M 190.00M
Inventory 104.70M 133.85M 136.83M 86.75M 83.75M
Accounts payable 0.28M 0.02M 2.27M 0.02M 0.04M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 8.01M 9.35M 6.03M 3.47M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -0.66400M
Accumulated amortization - - - - -
Non currrent assets other 190.24M 1326.77M 1023.09M 900.45M 678.83M
Deferred long term asset charges - - - - -
Non current assets total 1136.85M 1362.90M 1047.32M 915.37M 692.60M
Capital lease obligations 2.85M 4.26M 5.06M 0.41M 0.62M
Long term debt total - - - 245.14M 190.41M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -138.47400M -88.15300M -82.04400M -80.66600M -21.13300M
Change to liabilities - - 27.10M 50.67M 31.97M
Total cashflows from investing activities -138.47400M -88.15300M -82.04400M -80.66600M -21.13300M
Net borrowings 139.00M -47.00000M 125.72M 54.72M 44.73M
Total cash from financing activities 132.20M 206.25M 111.80M 38.53M 38.98M
Change to operating activities - - -0.92800M 0.24M -0.61400M
Net income -195.27100M 49.98M 81.90M 88.87M 91.11M
Change in cash -1.62200M 2.86M -0.66000M -0.40700M -14.08100M
Begin period cash flow 4.09M 1.23M 1.89M 2.30M 16.38M
End period cash flow 2.47M 4.09M 1.23M 1.89M 2.30M
Total cash from operating activities 4.65M -115.23200M -30.41400M 41.73M -31.92600M
Issuance of capital stock - 267.34M - - -
Depreciation - 3.01M 2.88M 1.92M 1.55M
Other cashflows from investing activities -133.67200M -77.18600M -73.51900M -77.59900M -15.57300M
Dividends paid -6.08700M -12.02500M 12.03M 9.93M 5.75M
Change to inventory 27.20M -127.64500M -57.87600M -10.43700M -50.43100M
Change to account receivables -0.02800M -0.30000M 0.00800M 0.12M 0.02M
Sale purchase of stock 0.00000M -1.30000M -1.90200M -6.25600M -6.25600M
Other cashflows from financing activities -0.71300M -88.15300M 123.82M 48.46M 45.00M
Change to netincome - - -83.54200M -89.72400M -107.23100M
Capital expenditures 4.80M 10.97M 8.53M 3.07M 5.56M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 8.30M -127.84900M -57.86800M -10.31400M -50.40700M
Stock based compensation - 1.69M 1.40M 2.88M 1.36M
Other non cash items -3.64400M -39.04700M -115.19300M -49.05700M -124.58800M
Free cash flow -0.15000M -126.19900M -38.93900M 38.66M -37.48600M

Peer Comparison

Sector: Real Estate Industry: Real Estate - Diversified

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LIC
Lifestyle Communities Ltd		 -0.05 0.99% 5.00 - 13.26 4.47 0.96 6.70 17.35
LLC
Lendlease Group		 -0.02 0.81% 2.46 - 6.06 0.28 0.34 0.87 19.90
APZ
Aspen Group		 0.11 2.39% 4.72 16.46 16.45 8.25 1.79 9.71 13.59
G1C
Group One Capital Limited		 - -% 0.07 - - 17.26 4.49 38.20 180.32

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Profile

Lifestyle Communities Limited, together with its subsidiaries, provides housing for its homeowners in community in Australia. It serves working, semi-retired, and retired people. The company was formerly known as Namberry Limited and changed its name to Lifestyle Communities Limited in June 2007. The company was incorporated in 1997 and is based in Southbank, Australia.

Lifestyle Communities Ltd

Suite 2.02, Southbank, VIC, Australia, 3006

Key Executives

Name Title Year Born
Mr. James Kelly B. Bldg Founder, MD & Director NA
Mr. Darren Rowland C.A. CFO & Company Sec. NA
Mr. Richard Parker Head of Sales NA
Ms. Rita Simonetta Head of Marketing NA
Mr. Chris Paranthoiene Head of Devel. & Acquisition NA
Ms. Simône de la Harpe Head of People Experience NA
Mr. Nathan Braddock Head of Design & Construction NA
Ms. Anita Addorisio CFTP Snr, CPA, FAIM, MACC, MAICD Company Sec. NA
Mr. James Kelly B. Bldg Founder, MD & Director 1959
Mr. Darren Rowland C.A. CFO & Company Secretary 1980

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