Lifestyle Communities Ltd (LIC) - Total Liabilities

Latest as of June 2025: AU$685.75 Million AUD ≈ $485.21 Million USD

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. Explore Lifestyle Communities Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Lifestyle Communities Ltd total assets.

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
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
China CN¥2.93 Billion
Leaguer Shenzhen MicroElectronics Corp
SHG:688589
China CN¥451.92 Million
Shandong Longji Machinery Co Ltd
SHE:002363
China CN¥718.17 Million
Chongqing Mas Sci&Tech
SHE:300275
China CN¥378.41 Million
Fujian Longzhou Transportation Co Ltd
SHE:002682
China CN¥4.66 Billion
Burstone Group Limited
JSE:BTN
South Africa ZAC9.09 Billion
IndoStar Capital Finance Limited
NSE:INDOSTAR
India Rs-37.83 Billion
Beijing Bashi Media Co Ltd
SHG:600386
China CN¥2.08 Billion

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. See LIC net asset quality score to measure how much of total assets are equity-financed.

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

AU:LIC Australia Real Estate - Diversified
Market Cap
$407.44 Million
AU$575.83 Million AUD
Market Cap Rank
#13366 Global
#347 in Australia
Share Price
AU$4.73
Change (1 day)
-0.63%
52-Week Range
AU$4.50 - AU$6.02
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.