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Lifestyle Communities Ltd (AU:LIC)
ASX:LIC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 147.06M | AU$ 242.43M | AU$ 232.29M | AU$ 224.41M | AU$ 137.90M |
| Gross Profit | AU$ 5.45M | AU$ 45.78M | AU$ 74.04M | AU$ 54.64M | AU$ 50.10M |
| Operating Income | AU$ -69.57M | AU$ 24.03M | AU$ 35.20M | AU$ 36.03M | AU$ 22.63M |
| EBITDA | AU$ -268.59M | AU$ 27.04M | AU$ 37.56M | AU$ 37.76M | AU$ 23.97M |
| Net Income | AU$ -195.27M | AU$ 49.98M | AU$ 81.90M | AU$ 88.87M | AU$ 91.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.47M | AU$ 4.09M | AU$ 1.23M | AU$ 1.89M | AU$ 2.30M |
| Total Assets | AU$ 1.32B | AU$ 1.51B | AU$ 1.20B | AU$ 1.01B | AU$ 782.62M |
| Total Debt | AU$ 465.85M | AU$ 328.26M | AU$ 376.06M | AU$ 245.41M | AU$ 190.62M |
| Net Debt | AU$ 463.38M | AU$ 324.17M | AU$ 374.82M | AU$ 243.51M | AU$ 188.32M |
| Total Liabilities | AU$ 685.75M | AU$ 679.88M | AU$ 670.71M | AU$ 554.38M | AU$ 404.52M |
| Stockholders' Equity | AU$ 629.42M | AU$ 831.75M | AU$ 524.86M | AU$ 453.46M | AU$ 378.10M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -150.00K | AU$ -126.20M | AU$ -38.94M | AU$ 38.66M | AU$ -37.49M |
| Operating Cash Flow | AU$ 4.65M | AU$ -115.23M | AU$ -30.41M | AU$ 41.73M | AU$ -31.93M |
| Investing Cash Flow | AU$ -138.47M | AU$ -88.15M | AU$ -82.04M | AU$ -80.67M | AU$ -21.13M |
| Financing Cash Flow | AU$ 132.20M | AU$ 206.25M | AU$ 111.80M | AU$ 38.53M | AU$ 38.98M |