Also trades as: LIC.AX (ASX) · $vol 1M
LCOMF OTC
Lifestyle Communities Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +23.9%
5Y: +82.7%
$12.15
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.3B
-4.7% ▼
5Y CAGR: +9.9%
Total Liabilities
$573M
-16.4% ▼
5Y CAGR: +7.2%
Shareholders Equity
$680M
+8.0% ▲
5Y CAGR: +12.4%
Cash & Investments
$22M
+782.7% ▲
5Y CAGR: +56.8%
Total Debt
$292M
-37.3% ▼
5Y CAGR: +8.9%
Net Debt
$270M
-41.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $1M | $4M | $2M | $22M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $1M | $4M | $2M | $22M |
| Net Receivables | $963K | $955K | $0 | $29M | $2M |
| Inventory | $87M | $137M | $134M | $105M | $0 |
| Other Current Assets | $1M | $5M | $10M | $41M | $2M |
| Total Current Assets | $91M | $144M | $149M | $178M | $25M |
| Property, Plant & Equip. | $15M | $24M | $31M | $32M | $30M |
| Goodwill & Intangibles | $0 | -$70M | $0 | $0 | $0 |
| Long-Term Investments | $0 | $3M | $0 | $0 | $952M |
| Other Non-Current Assets | -$2M | $63M | $1.3B | $1.1B | $210M |
| Total Non-Current Assets | $15M | $24M | $1.4B | $1.1B | $1.2B |
| Total Assets | $1.0B | $1.2B | $1.5B | $1.3B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $20K | $2M | $24K | $277K | $480K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $345K |
| Deferred Revenue | -$269K | -$1M | $0 | $0 | $0 |
| Other Current Liabilities | $106M | $60M | $158M | $79M | -$47M |
| Total Current Liabilities | $107M | $65M | $161M | $111M | $345K |
| Long-Term Debt | $245M | $371M | $324M | $463M | $290M |
| Other Non-Current Liab. | -$136K | -$176M | $192M | $371K | $126M |
| Total Non-Current Liabilities | $245M | $371M | $519M | $575M | $573M |
| Total Liabilities | $554M | $671M | $680M | $686M | $573M |
| — Equity — | |||||
| Common Stock | $65M | $65M | $334M | $329M | $334M |
| Retained Earnings | $390M | $460M | $498M | $296M | $343M |
| Accumulated OCI | $6M | $9M | $8M | $4M | $8M |
| Total Stockholders Equity | $453M | $525M | $832M | $629M | $680M |
| Total Liabilities & Equity | $1.0B | $1.2B | $1.5B | $1.3B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $245M | $376M | $328M | $466M | $292M |
| Net Debt | $244M | $375M | $324M | $463M | $270M |
| Total Investments | $0 | $3M | $0 | $0 | $952M |