Lifestyle Communities Ltd(AU:LIC)
A$4.37+0.09 (+1.16%)
AU:LIC
Lifestyle Communities Ltd financials statements
A$4.37
At close:+0.09 (+1.16%)
Want to see AU:LIC full AI Analyst Report?
Lifestyle Communities Ltd (LIC) Ratios
39 Followers
Lifestyle Communities Ltd Ratios
AU:LIC's free cash flow for Q4 2026 was AU$53.05M. For the 2026 fiscal year, AU:LIC's free cash flow was decreased by AU$-651.00K and operating cash flow was AU$53.71M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 72.49 | 1.61 | 0.93 | 2.13 | 0.85 |
| Quick Ratio | 72.49 | 0.66 | 0.09 | 0.11 | 0.04 |
| Cash Ratio | 63.36 | 0.02 | 0.03 | 0.02 | 0.02 |
| Solvency Ratio | 0.09 | -0.28 | 0.08 | 0.13 | 0.16 |
| Operating Cash Flow Ratio | 275.05 | 0.04 | -0.72 | -0.45 | 0.39 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -111.12 | -27.78 | 155.14 |
| Net Current Asset Value | AU$ -549.17M | AU$ -507.44M | AU$ -531.14M | AU$ -526.59M | AU$ -463.54M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.35 | 0.22 | 0.31 | 0.24 |
| Debt-to-Equity Ratio | 0.43 | 0.74 | 0.39 | 0.72 | 0.54 |
| Debt-to-Capital Ratio | 0.30 | 0.43 | 0.28 | 0.42 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.42 | 0.28 | 0.41 | 0.35 |
| Financial Leverage Ratio | 1.84 | 2.09 | 1.82 | 2.28 | 2.22 |
| Debt Service Coverage Ratio | 3.76 | -33.56 | 1.04 | 0.56 | -0.21 |
| Interest Coverage Ratio | 0.21 | -12.53 | 5.62 | 12.06 | 22.52 |
| Debt to Market Cap | 0.45 | 0.54 | 0.24 | 0.23 | 0.17 |
| Interest Debt Per Share | 2.56 | 3.87 | 3.04 | 3.61 | 2.35 |
| Net Debt to EBITDA | 3.37 | -1.72 | 11.99 | 9.98 | 6.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.03% | 3.70% | 18.88% | 31.88% | 24.35% |
| EBIT Margin | 37.22% | -185.82% | 9.91% | 15.15% | 15.97% |
| EBITDA Margin | 39.02% | -183.49% | 11.15% | 16.17% | 16.83% |
| Operating Profit Margin | 1.87% | -47.30% | 9.91% | 15.15% | 16.05% |
| Pretax Profit Margin | 28.30% | -189.60% | 29.49% | 50.46% | 56.61% |
| Net Profit Margin | 22.78% | -132.78% | 20.62% | 35.26% | 39.60% |
| Continuous Operations Profit Margin | 22.78% | -132.78% | 20.62% | 35.26% | 39.60% |
| Net Income Per EBT | 80.50% | 70.03% | 69.90% | 69.87% | 69.96% |
| EBT Per EBIT | 1511.70% | 400.80% | 297.51% | 333.05% | 352.60% |
| Return on Assets (ROA) | 3.74% | -14.85% | 3.31% | 6.85% | 8.82% |
| Return on Equity (ROE) | 6.89% | -31.02% | 6.01% | 15.60% | 19.60% |
| Return on Capital Employed (ROCE) | 0.31% | -5.78% | 1.78% | 3.12% | 4.00% |
| Return on Invested Capital (ROIC) | 0.25% | -4.04% | 1.24% | 23.90% | -2318.75% |
| Return on Tangible Assets | 3.74% | -14.85% | 3.31% | 6.47% | 8.82% |
| Earnings Yield | 7.33% | -22.91% | 3.66% | 5.03% | 6.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 126.72 | 5.14 | 29.22 | 243.24 | 233.03 |
| Payables Turnover | 321.60 | 511.24 | 8193.92 | 69.55 | 8478.90 |
| Inventory Turnover | 0.00 | 1.35 | 1.47 | 1.15 | 1.95 |
| Fixed Asset Turnover | 6.84 | 4.66 | 7.70 | 9.59 | 15.04 |
| Asset Turnover | 0.16 | 0.11 | 0.16 | 0.19 | 0.22 |
| Working Capital Turnover Ratio | 4.47 | 5.30 | 7.52 | 7.75 | 17.86 |
| Cash Conversion Cycle | 1.75 | 340.19 | 260.88 | 312.34 | 188.25 |
| Days of Sales Outstanding | 2.88 | 71.03 | 12.49 | 1.50 | 1.57 |
| Days of Inventory Outstanding | 0.00 | 269.87 | 248.43 | 316.08 | 186.73 |
| Days of Payables Outstanding | 1.13 | 0.71 | 0.04 | 5.25 | 0.04 |
| Operating Cycle | 2.88 | 340.90 | 260.92 | 317.58 | 188.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.78 | 0.04 | -1.05 | -0.29 | 0.40 |
| Free Cash Flow Per Share | 0.76 | -0.00 | -1.15 | -0.37 | 0.37 |
| Dividend Paid and CapEx Coverage Ratio | 33.54 | 0.43 | -5.01 | -1.48 | 3.21 |
| Capital Expenditure Coverage Ratio | 33.54 | 0.97 | -10.51 | -3.57 | 13.61 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.01 | -0.35 | -0.08 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.46 | 0.03 | -0.48 | -0.13 | 0.19 |
| Free Cash Flow Yield | 14.39% | -0.02% | -9.24% | -2.39% | 2.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.51 | -4.38 | 27.34 | 19.88 | 15.89 |
| Price-to-Sales (P/S) Ratio | 3.11 | 5.79 | 5.64 | 7.01 | 6.29 |
| Price-to-Book (P/B) Ratio | 0.94 | 1.35 | 1.64 | 3.10 | 3.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.95 | -5681.20 | -10.83 | -41.81 | 36.51 |
| Price-to-Operating Cash Flow Ratio | 6.74 | 183.19 | -11.86 | -53.54 | 33.83 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 | 0.01 | -0.67 | -2.78 | -6.83 |
| Enterprise Value Multiple | 11.34 | -4.88 | 62.52 | 53.33 | 43.84 |
| Enterprise Value | 910.82M | 1.32B | 1.69B | 2.00B | 1.66B |
| EV to EBITDA | 11.34 | -4.88 | 62.52 | 53.33 | 43.84 |
| EV to Sales | 4.42 | 8.95 | 6.97 | 8.62 | 7.38 |
| EV to Free Cash Flow | 9.89 | -8770.38 | -13.39 | -51.44 | 42.81 |
| EV to Operating Cash Flow | 9.60 | 282.79 | -14.67 | -65.86 | 39.67 |
| Tangible Book Value Per Share | 5.61 | 5.17 | 7.60 | 4.99 | 4.31 |
| Shareholders’ Equity Per Share | 5.61 | 5.17 | 7.60 | 4.99 | 4.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.30 | 0.30 | 0.30 | 0.30 |
| Revenue Per Share | 1.70 | 1.21 | 2.22 | 2.21 | 2.13 |
| Net Income Per Share | 0.39 | -1.60 | 0.46 | 0.78 | 0.84 |
| Tax Burden | 0.81 | 0.70 | 0.70 | 0.70 | 0.70 |
| Interest Burden | 0.76 | 1.02 | 2.98 | 3.33 | 3.54 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.26 | 0.08 | 0.07 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Income Quality | 2.02 | -0.02 | -2.31 | -0.37 | 0.47 |
Currency in AUD
