Lifestyle Communities Limited (ASX: LIC) - Financials

Current share price for LIC : $4.940 0.08 (1.59%)⁺

Lifestyle Communities Limited (LIC) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is based in Melbourne, Victoria develops, owns and manages affordable independent living residential land lease communities.

LIC Per Share

Year to Jun	Cashflow	Earnings	Dividends	Franking	Book Value	Relative P/E	Shareholder Return
2026	77.3 ¢	-18.7 ¢	0 ¢	0%	$5.59	0%	-24.7%
2025	3.8 ¢	-8.6 ¢	0 ¢	0%	$5.17	0%	-43.4%
2024	-104.4 ¢	-1.6 ¢	10.5 ¢	100%	$6.83	0%	-19.2%

LIC Historical Financials

	2026	2025	2024
Rental Income ($M)	52.4	45.7	41.4
Investment Income ($M)	1.1	1.5	0.8
Other Income ($M)	152.6	101.4	201
Property Expenses ($M)
Management Expense Ratio (%)	8.6	8.6	5.8
Net Profit Before Abs ($M)	-22.9	-10.4	-1.8
Net Profit After Abs ($M)	46.9	-195.3	50
Shareholders Equity ($M)	680.8	629.4	831.8
Return on Equity (%)	-3.4	-1.7	-0.2
Payout Ratio (%)			-656

LIC Cashflow

	2026	2025	2024
Customer Receipts ($M)	226	242	261
Net Operating Cashflow ($M)	94.89	4.65	-115.23
Net Investing Cashflow ($M)	101	-138	-88
Net Financing Cashflow ($M)	-177	132	206

LIC Market & Earnings

	2026	2025	2024
Market Cap ($M)	641.6	852.2	1,513.2
Net Gearing (%)	39.8	73.6	39
Net Interest Cover (%)	0.33	-22.31	6.67
Dividend Yield (%)			0.8
NTA Per Share ($)	5.59	5.17	6.83
EBT Before Abs ($M)	-11.6	-94	19.8

LIC Balance Sheet

	2026	2025	2024
Cash ($M)	21.86	2.47	4.09
Current Investments ($M)
Receivables ($M)	2.52	30.32	1.26
Other Current Assets ($M)	106.8	145.5	143.4
Total Current Assets ($M)	131.2	178.3	148.7
Non-Current Investments ($M)
Property ($M)
Other Non-Current Assets ($M)	134	221.8	221.5
Total Non-Current Assets ($M)	1,087	1,137	1,363
Total Assets ($M)	1,218	1,315	1,512
Creditors ($M)	46.5	30.5	158.3
Provisions ($M)	78.92	79.42	1.42
Deferred Taxes ($M)	118.8	106.6	191.6
Other Current Liabilities ($M)	0.34	0.94	1.04
Total Current Liabilities ($M)	125.8	110.9	160.7
Borrowings ($M)
Other Non-Current Liabilities ($M)	0.38	3.36	0.38
Total Non-Current Liabilities ($M)	411.5	574.9	519.2
Total Liabilities ($M)	537.3	685.8	679.9
Shareholders Equity ($M)	680.8	629.4	831.8

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Data shown on this website is sourced by Morningstar
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