Lifestyle Communities Ltd

AU:LIC Australia Real Estate - Diversified
Market Cap
$398.01 Million
AU$642.79 Million AUD
Market Cap Rank
#13798 Global
#180 in Australia
Share Price
AU$5.28
Change (1 day)
-3.47%
52-Week Range
AU$4.15 - AU$8.45
All Time High
AU$22.91
About

Lifestyle Communities Limited, together with its subsidiaries, provides housing for its homeowners in community in Australia. It serves working, semi-retired, and retired people. The company was formerly known as Namberry Limited and changed its name to Lifestyle Communities Limited in June 2007. The company was incorporated in 1997 and is based in Melbourne, Australia.

Lifestyle Communities Ltd (LIC) - Net Assets

Latest net assets as of June 2025: AU$629.42 Million AUD

Based on the latest financial reports, Lifestyle Communities Ltd (LIC) has net assets worth AU$629.42 Million AUD as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$1.32 Billion) and total liabilities (AU$685.75 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$629.42 Million
% of Total Assets 47.86%
Annual Growth Rate 22.5%
5-Year Change 66.47%
10-Year Change 379.35%
Growth Volatility 817.71

Lifestyle Communities Ltd - Net Assets Trend (1998–2025)

This chart illustrates how Lifestyle Communities Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Lifestyle Communities Ltd (1998–2025)

The table below shows the annual net assets of Lifestyle Communities Ltd from 1998 to 2025.

Year Net Assets Change
2025-06-30 AU$629.42 Million -24.33%
2024-06-30 AU$831.75 Million +58.47%
2023-06-30 AU$524.86 Million +15.75%
2022-06-30 AU$453.46 Million +19.93%
2021-06-30 AU$378.10 Million +29.76%
2020-06-30 AU$291.37 Million +14.40%
2019-06-30 AU$254.69 Million +24.51%
2018-06-30 AU$204.55 Million +31.53%
2017-06-30 AU$155.52 Million +18.44%
2016-06-30 AU$131.30 Million +15.41%
2015-06-30 AU$113.77 Million +19.76%
2014-06-30 AU$95.00 Million +14.96%
2013-06-30 AU$82.63 Million +105.89%
2012-06-30 AU$40.14 Million +11.11%
2011-06-30 AU$36.12 Million +31.42%
2010-06-30 AU$27.48 Million +24.16%
2009-06-30 AU$22.14 Million -12.91%
2008-06-30 AU$25.42 Million +33.88%
2007-06-30 AU$18.99 Million +1650.10%
2006-06-30 AU$1.08 Million -80.80%
2005-06-30 AU$5.65 Million +192.08%
2004-06-30 AU$-6.13 Million -3773.65%
2003-06-30 AU$167.00K -98.11%
2002-06-30 AU$8.84 Million -90.60%
2001-06-30 AU$94.01 Million +16.38%
2000-06-30 AU$80.78 Million +476.01%
1999-06-30 AU$14.02 Million +434.26%
1998-06-30 AU$2.62 Million --

Equity Component Analysis

This analysis shows how different components contribute to Lifestyle Communities Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 485431.1% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Retained Earnings AU$296.17 Million 47.06%
Common Stock AU$329.10 Million 52.29%
Other Comprehensive Income AU$4.14 Million 0.66%
Total Equity AU$629.42 Million 100.00%

Lifestyle Communities Ltd Competitors by Market Cap

The table below lists competitors of Lifestyle Communities Ltd ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Lifestyle Communities Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 831,755,000 to 629,416,000, a change of -202,339,000 (-24.3%).
  • Net loss of 195,271,000 reduced equity.
  • Dividend payments of 6,087,000 reduced retained earnings.
  • Other comprehensive income decreased equity by 3,865,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$-195.27 Million -31.02%
Dividends Paid AU$6.09 Million -0.97%
Other Comprehensive Income AU$-3.87 Million -0.61%
Other Changes AU$2.88 Million +0.46%
Total Change AU$- -24.33%

Book Value vs Market Value Analysis

This analysis compares Lifestyle Communities Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.02x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 1.57x to 1.02x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1998-06-30 AU$3.36 AU$5.28 x
1999-06-30 AU$7.43 AU$5.28 x
2000-06-30 AU$27.11 AU$5.28 x
2001-06-30 AU$23.21 AU$5.28 x
2002-06-30 AU$2.15 AU$5.28 x
2003-06-30 AU$0.04 AU$5.28 x
2004-06-30 AU$-1.49 AU$5.28 x
2005-06-30 AU$1.37 AU$5.28 x
2006-06-30 AU$0.24 AU$5.28 x
2007-06-30 AU$0.65 AU$5.28 x
2008-06-30 AU$0.80 AU$5.28 x
2009-06-30 AU$0.52 AU$5.28 x
2010-06-30 AU$0.55 AU$5.28 x
2011-06-30 AU$0.72 AU$5.28 x
2012-06-30 AU$0.80 AU$5.28 x
2013-06-30 AU$1.12 AU$5.28 x
2014-06-30 AU$0.93 AU$5.28 x
2015-06-30 AU$1.10 AU$5.28 x
2016-06-30 AU$1.26 AU$5.28 x
2017-06-30 AU$1.49 AU$5.28 x
2018-06-30 AU$1.96 AU$5.28 x
2019-06-30 AU$2.42 AU$5.28 x
2020-06-30 AU$2.79 AU$5.28 x
2021-06-30 AU$3.57 AU$5.28 x
2022-06-30 AU$4.29 AU$5.28 x
2023-06-30 AU$4.94 AU$5.28 x
2024-06-30 AU$7.54 AU$5.28 x
2025-06-30 AU$5.17 AU$5.28 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Lifestyle Communities Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -31.02%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -132.78%
  • • Asset Turnover: 0.11x
  • • Equity Multiplier: 2.09x
  • Recent ROE (-31.02%) is above the historical average (-203.09%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1998 8.69% 0.00% 0.00x 1.55x AU$-83.10K
1999 22.62% 0.00% 0.00x 1.83x AU$1.77 Million
2000 4.33% 0.00% 0.00x 1.71x AU$-4.56 Million
2001 -0.24% -0.10% 1.33x 1.75x AU$-9.63 Million
2002 -964.91% -48.52% 2.90x 6.86x AU$-86.13 Million
2003 -5195.21% -11.85% 2.19x 200.57x AU$-8.69 Million
2004 0.00% -12.58% 2.30x 0.00x AU$-5.69 Million
2005 208.60% 35.30% 5.70x 1.04x AU$11.22 Million
2006 -29.41% -132.81% 0.21x 1.07x AU$-427.48K
2007 38.31% 79.74% 0.31x 1.55x AU$5.38 Million
2008 0.35% 1.00% 0.16x 2.24x AU$-2.45 Million
2009 3.19% 4.96% 0.29x 2.24x AU$-1.51 Million
2010 19.27% 23.33% 0.38x 2.20x AU$2.55 Million
2011 18.89% 25.91% 0.28x 2.57x AU$3.21 Million
2012 15.07% 21.82% 0.26x 2.63x AU$2.03 Million
2013 7.55% 14.68% 0.30x 1.69x AU$-2.02 Million
2014 12.92% 19.43% 0.40x 1.65x AU$2.78 Million
2015 14.64% 21.24% 0.44x 1.58x AU$5.28 Million
2016 14.68% 27.55% 0.31x 1.69x AU$6.14 Million
2017 17.81% 28.76% 0.36x 1.71x AU$12.14 Million
2018 25.75% 44.18% 0.33x 1.75x AU$32.23 Million
2019 21.62% 37.70% 0.31x 1.83x AU$29.59 Million
2020 14.70% 33.64% 0.21x 2.05x AU$13.68 Million
2021 24.10% 66.07% 0.18x 2.07x AU$53.30 Million
2022 19.60% 39.60% 0.22x 2.22x AU$43.53 Million
2023 15.60% 35.26% 0.19x 2.28x AU$29.41 Million
2024 6.01% 20.62% 0.16x 1.82x AU$-33.20 Million
2025 -31.02% -132.78% 0.11x 2.09x AU$-258.21 Million

Industry Comparison

This section compares Lifestyle Communities Ltd's net assets metrics with peer companies in the Real Estate - Diversified industry.

Industry Context

  • Industry: Real Estate - Diversified
  • Average net assets among peers: $1,738,692,681
  • Average return on equity (ROE) among peers: 28.07%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Lifestyle Communities Ltd (LIC) AU$629.42 Million 8.69% 1.09x $251.28 Million
Group One Capital Limited (G1C) $17.55 Million 29.44% 7.92x $1.00 Million
Lendlease Group (LLC) $5.17 Billion 11.97% 2.67x $1.46 Billion
Raptis Group Ltd (RPG) $30.32 Million 42.81% 22.47x $1.93 Million