Lifestyle Communities Ltd (LIC) - Total Liabilities
Based on the latest financial reports, Lifestyle Communities Ltd (LIC) has total liabilities worth AU$685.75 Million AUD (≈ $485.21 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore LIC net assets growth trend to track the company's year-over-year net asset growth rate.
Lifestyle Communities Ltd - Total Liabilities Trend (1998–2025)
This chart illustrates how Lifestyle Communities Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Lifestyle Communities Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Lifestyle Communities Ltd Competitors by Total Liabilities
The table below lists competitors of Lifestyle Communities Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bewi Asa
OL:BEWI
|
Norway | Nkr696.50 Million |
|
Shaanxi Xinghua Chemistry Co Ltd
SHE:002109
|
China | CN¥5.83 Billion |
|
ProCredit Holding AG & Co KGaA
XETRA:PCZ
|
Germany | €10.01 Billion |
|
MBM Resources Bhd
KLSE:5983
|
Malaysia | RM185.76 Million |
|
Torpol SA
WAR:TOR
|
Poland | zł579.50 Million |
|
MH Robot & Automation Co. Ltd.
SHE:301199
|
China | CN¥1.20 Billion |
|
Lafang China
SHG:603630
|
China | CN¥275.06 Million |
|
Phat Dat Real Estate Development Corp
VN:PDR
|
Vietnam | ₫14.04 Trillion |
Liability Composition Analysis (1998–2025)
This chart breaks down Lifestyle Communities Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Lifestyle Communities Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.61 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.02 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Lifestyle Communities Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lifestyle Communities Ltd (1998–2025)
The table below shows the annual total liabilities of Lifestyle Communities Ltd from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$685.75 Million ≈ $485.21 Million |
+0.86% |
| 2024-06-30 | AU$679.88 Million ≈ $481.05 Million |
+1.37% |
| 2023-06-30 | AU$670.71 Million ≈ $474.57 Million |
+20.98% |
| 2022-06-30 | AU$554.38 Million ≈ $392.26 Million |
+37.04% |
| 2021-06-30 | AU$404.52 Million ≈ $286.23 Million |
+31.94% |
| 2020-06-30 | AU$306.60 Million ≈ $216.94 Million |
+45.24% |
| 2019-06-30 | AU$211.09 Million ≈ $149.36 Million |
+37.38% |
| 2018-06-30 | AU$153.66 Million ≈ $108.73 Million |
+38.94% |
| 2017-06-30 | AU$110.59 Million ≈ $78.25 Million |
+21.31% |
| 2016-06-30 | AU$91.17 Million ≈ $64.51 Million |
+38.39% |
| 2015-06-30 | AU$65.88 Million ≈ $46.61 Million |
+7.14% |
| 2014-06-30 | AU$61.49 Million ≈ $43.51 Million |
+8.09% |
| 2013-06-30 | AU$56.89 Million ≈ $40.25 Million |
-12.84% |
| 2012-06-30 | AU$65.27 Million ≈ $46.18 Million |
+15.12% |
| 2011-06-30 | AU$56.70 Million ≈ $40.12 Million |
+72.62% |
| 2010-06-30 | AU$32.85 Million ≈ $23.24 Million |
+20.14% |
| 2009-06-30 | AU$27.34 Million ≈ $19.34 Million |
-13.05% |
| 2008-06-30 | AU$31.45 Million ≈ $22.25 Million |
+203.67% |
| 2007-06-30 | AU$10.36 Million ≈ $7.33 Million |
+13525.91% |
| 2006-06-30 | AU$76.00K ≈ $53.77K |
-63.29% |
| 2005-06-30 | AU$207.00K ≈ $146.47K |
-99.26% |
| 2004-06-30 | AU$27.90 Million ≈ $19.74 Million |
-16.28% |
| 2003-06-30 | AU$33.33 Million ≈ $23.58 Million |
-35.66% |
| 2002-06-30 | AU$51.80 Million ≈ $36.65 Million |
-27.00% |
| 2001-06-30 | AU$70.96 Million ≈ $50.21 Million |
+24.91% |
| 2000-06-30 | AU$56.81 Million ≈ $40.20 Million |
+386.50% |
| 1999-06-30 | AU$11.68 Million ≈ $8.26 Million |
+62.00% |
| 1998-06-30 | AU$7.21 Million ≈ $5.10 Million |
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About 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.