CompanyGraph
Lifestyle Communities Limited
LIC · ASX · Australia
Price data from its LIC listing on CXA
lifestylecommunities.com.auFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 7 industries, depends on 1
- ScaleLevered free cash flow is $53.27M, above the global median of $18.73M
- FinancialsAltman Z-Score 0.3: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
563.66MAUD400.70M · vs all stocks (USD)
Trailing P/E
12.53xRevenue (TTM)
204.82MAUD145.60M · vs all stocks (USD)
Profit Margin
22.91%Beta
0.9300xvs all stocks
52-Week Change
-19.62%vs all stocks
Market Capitalization
563.66MAUD400.70M · vs all stocks (USD)
Enterprise Value
844.26MAUD600.18M · vs all stocks (USD)
Trailing P/E
12.53xForward P/E
14.55xPrice to Sales (TTM)
2.83xPrice to Book (MRQ)
0.8491xEnterprise to Revenue
4.12xEnterprise to EBITDA
107.92xProfit Margin
22.91%Operating Margin
2.75%Return on Assets (TTM)
0.14%Return on Equity (TTM)
7.16%Revenue (TTM)
204.82MAUD145.60M · vs all stocks (USD)
Revenue per Share (TTM)
1.69AUDUpdated Sep 23, 2026Quarterly Revenue Growth
194.80%Gross Profit (TTM)
30.45MAUD21.65M · vs all stocks (USD)
EBITDA (TTM)
84.07MAUD59.76M · vs all stocks (USD)
Net Income (TTM)
46.91MAUD33.35M · vs all stocks (USD)
Operating Cash Flow (TTM)
94.89MAUD67.46M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
74.93MAUD53.27M · vs all stocks (USD)
5-Year Average Dividend Yield
0.71%vs all stocks
Payout Ratio
0.00%Revenue
147.06MAUDFY2025 · Jun 30, 2025Cost of Goods Sold
141.61MAUDFY2025 · Jun 30, 2025Gross Profit
5.45MAUDFY2025 · Jun 30, 2025Operating Income
-69.57MAUD-49.45M · vs all stocks (USD)
Pre-tax Income
-278.82MAUDFY2025 · Jun 30, 2025Income Tax Expense
-83.55MAUDFY2025 · Jun 30, 2025Net Income
-195.27MAUDFY2025 · Jun 30, 2025EBIT
-273.27MAUDFY2025 · Jun 30, 2025EBITDA (Income Statement)
-268.59MAUDFY2025 · Jun 30, 2025Selling, General & Administrative
37.83MAUDFY2025 · Jun 30, 2025Other Operating Expenses
32.49MAUDFY2025 · Jun 30, 2025Non-operating Interest Income
1.52MAUDFY2025 · Jun 30, 2025Non-operating Interest Expense
5.55MAUDFY2025 · Jun 30, 2025EPS (Basic)
-1.60AUDFY2025 · Jun 30, 2025EPS (Diluted)
-1.60AUDFY2025 · Jun 30, 2025Basic Shares Outstanding
121.74MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
121.74MSharesFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
2.47MAUDFY2025 · Jun 30, 2025Income Tax Paid
2.26MAUDFY2025 · Jun 30, 2025Interest Paid
24.13MAUDFY2025 · Jun 30, 2025Capital Expenditures
-4.80MAUDFY2025 · Jun 30, 2025Purchase of Investments
-144.59MAUDFY2025 · Jun 30, 2025Sale of Investments
10.92MAUDFY2025 · Jun 30, 2025Net Investing Cash Flow
-138.47MAUDFY2025 · Jun 30, 2025Long-term Debt Issuance
244.00MAUDFY2025 · Jun 30, 2025Long-term Debt Payments
-105.00MAUDFY2025 · Jun 30, 2025Common Dividends Paid
-6.09MAUDFY2025 · Jun 30, 2025Other Financing Charges
-713.00KAUDFY2025 · Jun 30, 2025Net Financing Cash Flow
132.20MAUDFY2025 · Jun 30, 2025Shares Outstanding
121.74MSharesUpdated Sep 23, 2026Float Shares
70.11MSharesUpdated Sep 23, 2026% Held by Insiders
26.42%vs all stocks
% Held by Institutions
62.37%vs all stocks
Total Cash (MRQ)
16.77MAUD11.92M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1380AUDUpdated Sep 23, 2026Total Debt (MRQ)
292.69MAUD208.07M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4299xCurrent Ratio (MRQ)
1.04xBook Value per Share (MRQ)
5.61AUDUpdated Sep 23, 2026Total Assets
1.32BAUD934.94M · vs all stocks (USD)
Total Current Assets
178.31MAUDFY2025 · Jun 30, 2025Total Liabilities
685.75MAUDFY2025 · Jun 30, 2025Total Non-current Assets
1.14BAUDFY2025 · Jun 30, 2025Total Non-current Liabilities
574.89MAUDFY2025 · Jun 30, 2025Total Current Liabilities
110.86MAUDFY2025 · Jun 30, 2025Cash
2.47MAUDFY2025 · Jun 30, 2025Cash & Cash Equivalents
2.47MAUDFY2025 · Jun 30, 2025Inventory
104.70MAUDFY2025 · Jun 30, 2025Accounts Payable
277.00KAUDFY2025 · Jun 30, 2025Short-term Debt
937.00KAUDFY2025 · Jun 30, 2025Long-term Debt
464.91MAUDFY2025 · Jun 30, 2025Common Stock (Book)
329.10MAUDFY2025 · Jun 30, 2025Retained Earnings
296.17MAUDFY2025 · Jun 30, 2025Total Shareholders' Equity
629.42MAUD447.45M · vs all stocks (USD)
52-Week Low
4.47AUDUpdated Sep 23, 202652-Week High
6.16AUDUpdated Sep 23, 202652-Week Change
-19.62%vs all stocks
Beta
0.9300xvs all stocks
50-Day MA
5.19AUDUpdated Sep 23, 2026200-Day MA
5.15AUDUpdated Sep 23, 2026Avg 10-Day Volume
217.07KSharesUpdated Sep 23, 2026Avg 30-Day Volume
200.34KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.3800AUDUpdated Sep 23, 2026Other Income / Expense
-209.92MAUDFY2025 · Jun 30, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 0.3: distress zoneCritical
Altman Z-Score: 0.30
Supply Chain
Upstream position: supplies 7 industries, depends on 1Notable
Outgoing: 7.00Incoming: 1.00
Scale
Levered free cash flow is $53.27M, above the global median of $18.73MNotable
Levered free cash flow (USD): 53,269,831.26Global Median: 18,729,043.027
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