Lifestyle Communities Limited, together with its subsidiaries, provides housing for its homeowners in community in Australia. The company operates communities, including 21 in operation and 9 in planning or development. 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.
| Market Capitalization | $1703.0402 million |
| P/E Ratio | 21.33 |
| P/E Growth Ratio | 0 |
| Book Value | 5.046 |
| Dividend Per Share | 0.115 |
| Earnings Per Share | 0.78 |
| EBITDA | 37,836 |
| Profit Margin | 0.3529 |
| Operating Margin TTM | 0.1506 |
| Return on Assets TTM | 0.0199 |
| Return on Equity TTM | 0.1674 |
| Revenue TTM | 232,052.992 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1998-06-30 | ||||
| 1999-06-30 | ||||
| 2000-06-30 | ||||
| 2001-06-30 | 219,610 | 85,757 | 133,853 | 68,465 |
| 2002-06-30 | 175,683 | 80,567 | 95,116 | 84,715 |
| 2003-06-30 | 73,195 | 8,626 | 64,569 | 67,338 |
| 2004-06-30 | 50,078 | 727 | 49,351 | 52,453 |
| 2005-06-30 | 33,385 | 2,663 | 30,722 | 26,553 |
| 2006-06-30 | 240.184 | 240.184 | 694.069 | |
| 2007-06-30 | 9,122.011 | 8,031.258 | 1,090.753 | 707.051 |
| 2008-06-30 | 7,822.973 | 3,881.241 | 3,941.732 | 3,045.971 |
| 2009-06-30 | 14,212.868 | 9,773.347 | 4,439.521 | 3,835.707 |
| 2010-06-30 | 22,699.841 | 17,785.818 | 4,914.023 | 4,582.117 |
| 2011-06-30 | 26,335.872 | 18,979.257 | 7,356.615 | 5,421.22 |
| 2012-06-30 | 27,720.778 | 20,289.309 | 7,431.469 | 7,089.742 |
| 2013-06-30 | 42,125.713 | 31,827.392 | 10,298.321 | 7,100.958 |
| 2014-06-30 | 68,271.738 | 47,782.016 | 20,489.722 | 5,182.773 |
| 2015-06-30 | 78,421.926 | 55,615.604 | 22,806.322 | 5,345.708 |
| 2016-06-30 | 69,941.681 | 53,056.286 | 16,885.395 | 6,964.614 |
| 2017-06-30 | 96,280.879 | 76,894.464 | 19,386.415 | 9,071.264 |
| 2018-06-30 | 119,250.628 | 89,245.688 | 30,004.94 | 16,517.561 |
| 2019-06-30 | 146,820.776 | 107,712.722 | 39,108.054 | 14,491.728 |
| 2020-06-30 | 126,932 | 93,593 | 33,339 | 12,442 |
| 2021-06-30 | 137,833 | 89,400 | 48,433 | 27,647 |
| 2022-06-30 | 224,220 | 153,448 | 70,772 | 37,232 |
| 2023-06-30 | 219,132 | 158,009 | 61,123 | 42,398 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1998-06-30 | 4,994 | 9,833 | 7,208 | 6,300 | ||
| 1999-06-30 | 1,841.463 | 25,701.448 | 11,677.024 | 11,231.463 | ||
| 2000-06-30 | 9,970.862 | 137,589.77 | 56,808.263 | 89,512.434 | ||
| 2001-06-30 | 8,872 | 164,971 | 70,958 | 99,204 | ||
| 2002-06-30 | 9,056 | 60,631 | 51,796 | 99,279 | ||
| 2003-06-30 | 4,306 | 33,495 | 33,328 | 2,934 | 99,279 | |
| 2004-06-30 | 4,033 | 21,767 | 27,902 | 2,846 | 99,279 | |
| 2005-06-30 | 5,660 | 5,856 | 207 | 99,279 | ||
| 2006-06-30 | 1,064.896 | 1,160.805 | 75.995 | 99,614.674 | ||
| 2007-06-30 | 768.915 | 29,340.243 | 10,355.01 | 4,860.059 | 1,004 | 11,897.888 |
| 2008-06-30 | 423.409 | 56,862.112 | 31,445.267 | 27,117.282 | 18,141.367 | |
| 2009-06-30 | 2,075.962 | 49,476.02 | 27,340.263 | 112.701 | 24,526 | 24,214.692 |
| 2010-06-30 | 1,485.187 | 60,332.011 | 32,847.623 | 22,861.402 | 54 | 24,214.692 |
| 2011-06-30 | 9,877.428 | 92,821.404 | 56,700.695 | 2,363.723 | 37,170 | 24,214.692 |
| 2012-06-30 | 3,184.621 | 105,407.515 | 65,272.133 | 31.377 | 51,188 | 24,214.692 |
| 2013-06-30 | 16,192.531 | 137,716.599 | 56,347.093 | 5,691.695 | 28,182 | 60,993.959 |
| 2014-06-30 | 2,756.639 | 160,154.177 | 65,154.927 | 5,099.862 | 30,534 | 60,993.959 |
| 2015-06-30 | 7,999.152 | 179,647.049 | 65,879.376 | 5,000 | 36,601.219 | 63,027.71 |
| 2016-06-30 | 3,352.04 | 222,472.188 | 91,167.323 | 2,558.487 | 46,000 | 63,822.71 |
| 2017-06-30 | 3,653.118 | 266,117.277 | 110,593.272 | 12.364 | 47,000 | 63,204.07 |
| 2018-06-30 | 8,585.136 | 358,215.827 | 153,661.865 | 40,000 | 40,000 | 63,808.144 |
| 2019-06-30 | 4,981.887 | 463,462.762 | 208,771.103 | 0 | 100,000 | 63,641.422 |
| 2020-06-30 | 16,381 | 596,653 | 305,280 | 168 | 145,000 | 63,784 |
| 2021-06-30 | 2,300 | 781,276 | 403,181 | 211 | 190,000 | 63,859 |
| 2022-06-30 | 1,893 | 1,006,211 | 552,754 | 269 | 245,000 | 57,726 |
| 2023-06-30 | 1,233 | 1,191,439 | 666,582 | 1,095 | 371,000 | 55,925 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1998-06-30 | 553 | 1,383.533 | ||||
| 1999-06-30 | 3,171.752 | 458 | 1,383.533 | 1,841.533 | 602.2 | |
| 2000-06-30 | 3,484.309 | 8,129.399 | 1,841.463 | 9,970.862 | 1,163.985 | |
| 2001-06-30 | -224 | -1,099 | 9,971 | 8,872 | ||
| 2002-06-30 | -85,250 | 184 | 8,872 | 9,056 | ||
| 2003-06-30 | -8,676 | -4,750 | 9,056 | 4,306 | ||
| 2004-06-30 | -6,302 | -273 | 4,306 | 4,033 | ||
| 2005-06-30 | 11,784 | 1,627 | 4,033 | 5,660 | ||
| 2006-06-30 | -319.291 | -4,595.268 | 5,660.164 | 1,064.896 | 4,577.884 | |
| 2007-06-30 | 7,274.376 | 561.389 | 207.526 | 768.915 | ||
| 2008-06-30 | 89.197 | -345.506 | 768.915 | 423.409 | ||
| 2009-06-30 | 705.406 | 1,652.553 | 423.409 | 2,075.962 | ||
| 2010-06-30 | 5,297.458 | -590.775 | 2,075.962 | 1,485.187 | ||
| 2011-06-30 | 6,824.458 | 8,392.241 | 1,485.187 | 9,877.428 | ||
| 2012-06-30 | 6,047.726 | -6,692.807 | 9,877.428 | 3,184.621 | 2,310.365 | |
| 2013-06-30 | 6,239.963 | 12,814.179 | 3,329.742 | 16,143.921 | 781.728 | |
| 2014-06-30 | 12,277.939 | 9,459.261 | -13,387.282 | 16,143.921 | 2,756.639 | 2,708.056 |
| 2015-06-30 | 16,652.69 | 16,406.146 | 5,242.513 | 2,756.639 | 7,999.152 | 7,037.6 |
| 2016-06-30 | 19,268.682 | -14,196.46 | -7,205.599 | 7,999.152 | 793.553 | 6,004.21 |
| 2017-06-30 | 27,695.112 | 18,359.745 | 2,847.201 | 793.553 | 3,640.754 | 3,127.356 |
| 2018-06-30 | 52,681.734 | 20,551.376 | 4,944.382 | 3,640.754 | 8,585.136 | 4,181.805 |
| 2019-06-30 | 55,063.201 | 5,784 | -3,603.249 | 8,585.136 | 4,981.887 | 5,227.263 |
| 2020-06-30 | 42,818 | 5,699 | 11,399 | 4,982 | 16,381 | -6,271 |
| 2021-06-30 | 91,111 | -31,926 | -14,081 | 16,381 | 2,300 | -5,748 |
| 2022-06-30 | 88,871 | 2,300 | -407 | 2,300 | 1,893 | -9,932 |
| 2023-06-30 | 81,900 | -30,414 | -660 | 1,893 | 1,233 | -12,025 |