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 LIC operating cash flow to assess how effectively this company generates cash.

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. Check asset resilience ratio of Lifestyle Communities Ltd to evaluate the company's liquid asset resilience ratio.

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
Aeluma, Inc
NASDAQ:ALMU
USA $1.77 Million
LAY-OUT Planning Consultants Co. Ltd.
SHE:300989
China CN¥244.19 Million
Is Gayrimenkul Yatirim Ortakligi AS
IS:ISGYO
Turkey TL6.74 Billion
Shenzhen Zhilai Sci and Tech Co Ltd
SHE:300771
China CN¥448.24 Million
Guangdong Guanghong Holdings Co Ltd
SHE:000529
China CN¥3.96 Billion
Bahnhof AB Series B
ST:BAHN-B
Sweden Skr864.36 Million
Shyft Group Inc
NASDAQ:SHYF
USA $333.76 Million
Jiangsu Apon Medical Technology Co Ltd Class A
SHE:300753
China CN¥153.56 Million

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 LIC market cap overview.

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
$439.31 Million
AU$620.87 Million AUD
Market Cap Rank
#13263 Global
#338 in Australia
Share Price
AU$5.10
Change (1 day)
+0.00%
52-Week Range
AU$4.15 - AU$7.10
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.