Lifestyle Communities Ltd (LIC) - Net Assets

Latest as of June 2025: AU$629.42 Million AUD ≈ $445.35 Million USD

Based on the latest financial reports, Lifestyle Communities Ltd (LIC) has net assets worth AU$629.42 Million AUD (≈ $445.35 Million USD) 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 ≈ $930.56 Million USD) and total liabilities (AU$685.75 Million ≈ $485.21 Million USD). 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. Check Lifestyle Communities Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

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. Also explore LIC total assets for the complete picture of this company's asset base.

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. For live valuation and market cap data, see Lifestyle Communities Ltd (LIC) market capitalisation.

Year	Net Assets	Change
2025-06-30	AU$629.42 Million ≈ $445.35 Million	-24.33%
2024-06-30	AU$831.75 Million ≈ $588.52 Million	+58.47%
2023-06-30	AU$524.86 Million ≈ $371.37 Million	+15.75%
2022-06-30	AU$453.46 Million ≈ $320.85 Million	+19.93%
2021-06-30	AU$378.10 Million ≈ $267.53 Million	+29.76%
2020-06-30	AU$291.37 Million ≈ $206.16 Million	+14.40%
2019-06-30	AU$254.69 Million ≈ $180.21 Million	+24.51%
2018-06-30	AU$204.55 Million ≈ $144.73 Million	+31.53%
2017-06-30	AU$155.52 Million ≈ $110.04 Million	+18.44%
2016-06-30	AU$131.30 Million ≈ $92.91 Million	+15.41%
2015-06-30	AU$113.77 Million ≈ $80.50 Million	+19.76%
2014-06-30	AU$95.00 Million ≈ $67.22 Million	+14.96%
2013-06-30	AU$82.63 Million ≈ $58.47 Million	+105.89%
2012-06-30	AU$40.14 Million ≈ $28.40 Million	+11.11%
2011-06-30	AU$36.12 Million ≈ $25.56 Million	+31.42%
2010-06-30	AU$27.48 Million ≈ $19.45 Million	+24.16%
2009-06-30	AU$22.14 Million ≈ $15.66 Million	-12.91%
2008-06-30	AU$25.42 Million ≈ $17.98 Million	+33.88%
2007-06-30	AU$18.99 Million ≈ $13.43 Million	+1650.10%
2006-06-30	AU$1.08 Million ≈ $767.57K	-80.80%
2005-06-30	AU$5.65 Million ≈ $4.00 Million	+192.08%
2004-06-30	AU$-6.13 Million ≈ $-4.34 Million	-3773.65%
2003-06-30	AU$167.00K ≈ $118.16K	-98.11%
2002-06-30	AU$8.84 Million ≈ $6.25 Million	-90.60%
2001-06-30	AU$94.01 Million ≈ $66.52 Million	+16.38%
2000-06-30	AU$80.78 Million ≈ $57.16 Million	+476.01%
1999-06-30	AU$14.02 Million ≈ $9.92 Million	+434.26%
1998-06-30	AU$2.62 Million ≈ $1.86 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
Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd SHE:002388	$405.04 Million
Shihlin Paper Corp TW:1903	$405.13 Million
Jinan High tech Development Co Ltd SHG:600807	$405.18 Million
Emeco Holdings Ltd AU:EHL	$405.30 Million
Enanta Pharmaceuticals Inc NASDAQ:ENTA	$404.82 Million
Zoneco Group Co Ltd SHE:002069	$404.79 Million
Zhejiang Double Arrow Rubber Co Ltd SHE:002381	$404.72 Million
Wuxi Lihu Corporation Limited Class A SHE:300694	$404.68 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: 0.91x
The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
The price-to-book ratio has decreased from 1.40x to 0.91x 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$4.70	x
1999-06-30	AU$7.43	AU$4.70	x
2000-06-30	AU$27.11	AU$4.70	x
2001-06-30	AU$23.21	AU$4.70	x
2002-06-30	AU$2.15	AU$4.70	x
2003-06-30	AU$0.04	AU$4.70	x
2004-06-30	AU$-1.49	AU$4.70	x
2005-06-30	AU$1.37	AU$4.70	x
2006-06-30	AU$0.24	AU$4.70	x
2007-06-30	AU$0.65	AU$4.70	x
2008-06-30	AU$0.80	AU$4.70	x
2009-06-30	AU$0.52	AU$4.70	x
2010-06-30	AU$0.55	AU$4.70	x
2011-06-30	AU$0.72	AU$4.70	x
2012-06-30	AU$0.80	AU$4.70	x
2013-06-30	AU$1.12	AU$4.70	x
2014-06-30	AU$0.93	AU$4.70	x
2015-06-30	AU$1.10	AU$4.70	x
2016-06-30	AU$1.26	AU$4.70	x
2017-06-30	AU$1.49	AU$4.70	x
2018-06-30	AU$1.96	AU$4.70	x
2019-06-30	AU$2.42	AU$4.70	x
2020-06-30	AU$2.79	AU$4.70	x
2021-06-30	AU$3.57	AU$4.70	x
2022-06-30	AU$4.29	AU$4.70	x
2023-06-30	AU$4.94	AU$4.70	x
2024-06-30	AU$7.54	AU$4.70	x
2025-06-30	AU$5.17	AU$4.70	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: $1,838,633,750
Average return on equity (ROE) among peers: 34.05%

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	$404.85 Million
Aspen Group (APZ)	$390.36 Million	4.46%	0.53x	$779.66 Million
Group One Capital Limited (G1C)	$30.32 Million	42.81%	22.47x	$19.22 Million
Lendlease Group (LLC)	$6.93 Billion	-4.47%	1.66x	$1.63 Billion
Raptis Group Ltd (RPG)	$1.85 Million	93.42%	10.89x	$15.14 Million

About Lifestyle Communities Ltd

AU:LIC Australia Real Estate - Diversified

Market Cap

$404.85 Million

AU$572.18 Million AUD

Market Cap Rank

#13621 Global

#354 in Australia

Share Price

AU$4.70

Change (1 day)

+0.00%

52-Week Range

AU$4.15 - AU$8.18

All Time High

AU$22.91