Lifestyle Communities Ltd
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.
| Company | Market Cap |
|---|---|
|
Chervon Holdings Limited
PINK:CHRHF
|
$251.40 Million |
|
Dnake Xiamen Intelligent Technology
SHE:300884
|
$251.40 Million |
|
Niagen Bioscience, Inc.
NASDAQ:NAGE
|
$251.41 Million |
|
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
NASDAQ:CCIR
|
$251.46 Million |
|
BTQ Technologies Corp. Common Stock
NASDAQ:BTQ
|
$251.23 Million |
|
Corsair Gaming Inc
NASDAQ:CRSR
|
$251.19 Million |
|
Dodla Dairy Limited
NSE:DODLA
|
$251.14 Million |
|
CIVMEC LTD CDI 1:1
F:1CV0
|
$251.09 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Lifestyle Communities Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 831,755,000 to 629,416,000, a change of -202,339,000 (-24.3%).
- Net loss of 195,271,000 reduced equity.
- Dividend payments of 6,087,000 reduced retained earnings.
- Other comprehensive income decreased equity by 3,865,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-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 |