Lifestyle Communities Ltd's market cap is currently AU$1.21B. The company's EPS TTM is AU$0.454; its P/E ratio is 21.82; and it has a dividend yield of 1.05%. Lifestyle Communities Ltd is scheduled to report earnings on February 24, 2025, and the estimated EPS forecast is AU$0.17. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 242.43M	AU$ 232.29M	AU$ 224.41M	AU$ 137.90M	AU$ 127.28M
Gross Profit	AU$ 45.78M	AU$ 52.54M	AU$ 53.12M	AU$ 33.17M	AU$ 29.78M
Operating Income	AU$ 23.72M	AU$ 36.35M	AU$ 37.11M	AU$ 22.63M	AU$ 22.68M
EBITDA	AU$ 27.04M	AU$ 38.72M	AU$ 38.82M	AU$ 23.97M	AU$ 23.68M
Net Income	AU$ 49.98M	AU$ 81.90M	AU$ 88.87M	AU$ 91.11M	AU$ 42.82M
Balance Sheet
Cash & Short-Term Investments	AU$ 4.09M	AU$ 1.23M	AU$ 1.89M	AU$ 2.30M	AU$ 16.38M
Total Assets	AU$ 1.51B	AU$ 1.20B	AU$ 1.01B	AU$ 782.62M	AU$ 597.97M
Total Debt	AU$ 328.26M	AU$ 376.06M	AU$ 245.41M	AU$ 190.62M	AU$ 145.78M
Net Debt	AU$ 324.17M	AU$ 374.82M	AU$ 243.51M	AU$ 188.32M	AU$ 129.40M
Total Liabilities	AU$ 679.88M	AU$ 670.71M	AU$ 554.38M	AU$ 404.52M	AU$ 306.60M
Stockholders' Equity	AU$ 831.75M	AU$ 524.86M	AU$ 453.46M	AU$ 378.10M	AU$ 291.37M
Cash Flow
Free Cash Flow	AU$ -126.20M	AU$ -38.94M	AU$ 38.66M	AU$ -37.49M	AU$ 3.09M
Operating Cash Flow	AU$ -115.23M	AU$ -30.41M	AU$ 41.73M	AU$ -31.93M	AU$ 5.70M
Investing Cash Flow	AU$ -88.15M	AU$ -82.04M	AU$ -80.67M	AU$ -21.13M	AU$ -32.77M
Financing Cash Flow	AU$ 206.25M	AU$ 111.80M	AU$ 38.53M	AU$ 38.98M	AU$ 38.47M

Currency in AUD

Lifestyle Communities Ltd Earnings and Revenue History

Income Statement >

Lifestyle Communities Ltd Debt to Assets

Balance Sheet >

Lifestyle Communities Ltd Cash Flow

Cash Flow >

Lifestyle Communities Ltd Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing