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
- FinancialsAltman Z-Score 0.38: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
669.57MAUD480.75M · vs all stocks (USD)
Revenue (TTM)
137.42MAUD98.67M · vs all stocks (USD)
Profit Margin
-147.17%Beta
0.9270xvs all stocks
52-Week Change
6.80%vs all stocks
Market Capitalization
669.57MAUD480.75M · vs all stocks (USD)
Enterprise Value
970.81MAUD697.04M · vs all stocks (USD)
Forward P/E
15.17xPrice to Sales (TTM)
4.87xPrice to Book (MRQ)
1.03xEnterprise to Revenue
7.07xEnterprise to EBITDA
-14.36xProfit Margin
-147.17%Operating Margin
0.98%Return on Assets (TTM)
-3.17%Return on Equity (TTM)
-27.03%Revenue (TTM)
137.42MAUD98.67M · vs all stocks (USD)
Revenue per Share (TTM)
1.13AUDUpdated Aug 21, 2026Quarterly Revenue Growth
-8.50%Gross Profit (TTM)
-45.84MAUD-32.91M · vs all stocks (USD)
EBITDA (TTM)
-67.59MAUD-48.53M · vs all stocks (USD)
Net Income (TTM)
-202.23MAUD-145.20M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-30.60%Operating Cash Flow (TTM)
58.74MAUD42.17M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-110.30MAUD-79.19M · 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-49.95M · 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 Aug 21, 2026Float Shares
70.09MSharesUpdated Aug 21, 2026% Held by Insiders
26.41%vs all stocks
% Held by Institutions
62.33%vs all stocks
Total Cash (MRQ)
32.98MAUD23.68M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2720AUDUpdated Aug 21, 2026Total Debt (MRQ)
355.44MAUD255.21M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5484xCurrent Ratio (MRQ)
1.35xBook Value per Share (MRQ)
5.34AUDUpdated Aug 21, 2026Total Assets
1.32BAUD944.29M · 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
629.42MAUD451.92M · vs all stocks (USD)
52-Week Low
4.47AUDUpdated Aug 21, 202652-Week High
6.25AUDUpdated Aug 21, 202652-Week Change
6.80%vs all stocks
Beta
0.9270xvs all stocks
50-Day MA
5.25AUDUpdated Aug 21, 2026200-Day MA
5.19AUDUpdated Aug 21, 2026Avg 10-Day Volume
88.07KSharesUpdated Aug 21, 2026Avg 30-Day Volume
92.35KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-1.66AUDUpdated Aug 21, 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 0.38: distress zoneCritical
Altman Z-Score: 0.38
Supply Chain
Upstream position: supplies 7 industries, depends on 1Notable
Outgoing: 7.00Incoming: 1.00
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