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UK
AU
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Lifestyle Communities Limited, together with its subsidiaries, operates in the property development and management industry in Australia. It offers housing and connected communities for 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 Southbank, Australia.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Lifestyle Communities Limited develops and operates Australian retirement and lifestyle communities under a land-lease model, providing homes, community facilities and management services to residents aged over 50. Long-term growth may be supported by demographic ageing, limited affordable retirement housing supply and recurring ground-lease and management-fee income that could support cashflow stability.
Key risks include sensitivity to property-market cycles and higher interest rates, execution and cost inflation on developments, changes to state retirement-village or land-lease regulation and geographic concentration in Australia.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Income before tax | 58.28M | -278.82M | 71.50M | 117.22M | 127.03M |
| Net income | 46.91M | -195.27M | 49.98M | 81.90M | 88.87M |
| Selling general administrative | 38.49M | 22.20M | 20.38M | 18.55M | 28.82M |
| Selling and marketing expenses | - | 15.63M | 1.69M | - | - |
| Gross profit | 51.55M | 5.45M | 45.78M | 61.12M | 70.77M |
| Reconciled depreciation | 7.43M | 4.69M | 4.46M | 3.31M | 2.30M |
| Ebit | 76.64M | -273.27M | 24.03M | 120.14M | 128.63M |
| Ebitda | 80.34M | -268.59M | 27.04M | 123.45M | 130.93M |
| Depreciation and amortization | 3.70M | 4.69M | 3.01M | 3.31M | 2.30M |
| Operating income | 3.85M | -69.57M | 24.03M | 34.96M | 35.84M |
| Other operating expenses | 202.06M | 216.63M | 218.71M | 242.63M | 243.53M |
| Interest expense | 18.37M | 5.55M | 4.28M | 2.92M | 1.60M |
| Tax provision | 11.36M | -83.55M | 21.52M | 35.32M | 38.16M |
| Interest income | 1.09M | 1.52M | 0.80M | 0.24M | 0.19M |
| Net interest income | -17.27M | -4.03M | -3.48M | -2.68M | -1.41M |
| Income tax expense | 11.36M | -83.55M | 21.52M | 35.32M | 38.16M |
| Total revenue | 205.91M | 147.06M | 242.43M | 219.13M | 224.22M |
| Total operating expenses | 47.69M | 75.01M | 22.06M | 42.40M | 37.23M |
| Cost of revenue | 154.37M | 141.61M | 196.65M | 158.01M | 153.45M |
| Total other income expense net | 54.42M | -209.26M | 47.47M | 97.87M | 92.60M |
| Net income from continuing ops | 46.91M | -195.27M | 49.98M | 81.90M | 88.87M |
| Net income applicable to common shares | - | -195.27M | 49.98M | 81.90M | 88.87M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Total assets | 1254.96M | 1315.17M | 1516.29M | 1191.44M | 1006.21M |
| Other current assets | 8.65M | 6.63M | -12.39M | 1.67M | 1.23M |
| Total liab | 574.18M | 685.75M | 684.54M | 666.58M | 552.75M |
| Total stockholder equity | 680.78M | 629.42M | 831.75M | 524.86M | 453.46M |
| Other current liab | - | - | 160.69M | 63.10M | 107.37M |
| Common stock | 334.14M | - | 334.14M | 55.92M | 57.73M |
| Capital stock | 329.63M | 329.10M | 326.21M | 55.92M | 57.73M |
| Retained earnings | 343.09M | 296.17M | 497.53M | 459.58M | 389.70M |
| Other liab | - | - | - | 226.25M | 200.23M |
| Other assets | - | - | 4.66M | 1023.09M | 900.45M |
| Cash | 21.86M | 2.47M | 4.09M | 1.23M | 1.89M |
| Cash and equivalents | - | - | - | - | 1.89M |
| Total current liabilities | 0.34M | 110.86M | 160.71M | 65.38M | 107.39M |
| Current deferred revenue | - | - | -1.04M | -1.09M | -0.27M |
| Net debt | 270.83M | 460.53M | 324.17M | 374.82M | 243.51M |
| Short term debt | 0.34M | - | 1.04M | 1.09M | 0.27M |
| Short long term debt total | 292.69M | - | 328.26M | 376.06M | 245.41M |
| Other stockholder equity | -4.50M | - | -7.92M | -524.10M | -454.23M |
| Property plant equipment | - | - | - | 24.23M | 14.92M |
| Total current assets | 25.01M | 178.31M | 148.73M | 144.12M | 90.84M |
| Net tangible assets | - | - | - | 524.86M | 453.46M |
| Net receivables | 3.15M | - | 8.30M | 0.95M | 0.96M |
| Long term debt | 290.50M | 463.00M | 324.00M | 371.00M | 245.00M |
| Inventory | 96.63M | 104.70M | 133.85M | 136.83M | 86.75M |
| Accounts payable | 0.48M | 0.28M | 0.02M | 2.27M | 0.02M |
| Accumulated other comprehensive income | 8.06M | - | 8.01M | 9.35M | 6.03M |
| Non currrent assets other | 209.92M | 190.24M | 1326.77M | 1023.09M | 900.45M |
| Non current assets total | 1229.95M | 1136.85M | 1362.90M | 1047.32M | 915.37M |
| Capital lease obligations | 2.19M | 2.85M | 4.26M | 5.06M | 0.41M |
| Long term debt total | - | - | - | - | 245.14M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Investments | 104.09M | -138.47M | -88.15M | -82.04M | -80.67M |
| Change to liabilities | - | - | - | 27.10M | 50.67M |
| Total cashflows from investing activities | 101.26M | -138.47M | -88.15M | -82.04M | -80.67M |
| Net borrowings | -172.50M | 139.00M | -47.00M | 125.72M | 54.72M |
| Total cash from financing activities | -176.76M | 132.20M | 206.25M | 111.80M | 38.53M |
| Change to operating activities | - | - | - | -0.93M | 0.24M |
| Net income | 46.91M | -195.27M | 49.98M | 81.90M | 88.87M |
| Change in cash | 19.39M | -1.62M | 2.86M | -0.66M | -0.41M |
| Begin period cash flow | 2.47M | 4.09M | 1.23M | 1.89M | 2.30M |
| End period cash flow | 21.86M | 2.47M | 4.09M | 1.23M | 1.89M |
| Total cash from operating activities | 94.89M | 4.65M | -115.23M | -30.41M | 41.73M |
| Issuance of capital stock | - | - | 267.34M | - | - |
| Depreciation | 3.70M | - | 3.01M | 2.88M | 1.92M |
| Other cashflows from investing activities | - | -133.67M | -77.19M | -73.52M | -77.60M |
| Dividends paid | - | -6.09M | -12.03M | 12.03M | 9.93M |
| Change to inventory | 97.09M | 27.20M | -127.64M | -57.88M | -10.44M |
| Change to account receivables | -0.34M | -0.03M | -0.30M | 0.01M | 0.12M |
| Sale purchase of stock | - | 0.00M | -1.30M | -1.90M | -6.26M |
| Other cashflows from financing activities | -4.26M | -0.71M | -88.15M | 123.82M | 48.46M |
| Change to netincome | - | - | - | -83.54M | -89.72M |
| Capital expenditures | 2.83M | 4.80M | 10.97M | 8.53M | 3.07M |
| Change in working capital | 113.39M | 8.30M | -127.85M | -57.87M | -10.31M |
| Stock based compensation | - | - | 1.69M | 1.40M | 2.88M |
| Other non cash items | -69.11M | -3.64M | -39.05M | -115.19M | -49.06M |
| Free cash flow | 92.06M | -0.15M | -126.20M | -38.94M | 38.66M |
Sector: Real Estate Industry: Real Estate - Diversified
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| LIC Lifestyle Communities Ltd |
0.10 2.37% |
4.32 | 11.11 | 11.70 | 2.51 | 0.75 | 3.81 | 9.26 |
| LLC Lendlease Group |
-0.05 1.90% |
2.58 | - | 6.34 | 0.33 | 0.36 | 1.02 | 20.80 |
| APZ Aspen Group |
-0.02 0.39% |
5.05 | 16.35 | 16.45 | 8.23 | 1.89 | 9.63 | 12.98 |
| G1C Group One Capital Limited |
- -% |
0.06 | - | - | 12.81 | 3.33 | 19.17 | 111.28 |
Lifestyle Communities Limited, together with its subsidiaries, operates in the property development and management industry in Australia. It offers housing and connected communities for 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 Southbank, Australia.
Suite 2.02, Southbank, VIC, Australia, 3006
61 3 9682 2249
147
| Name | Title | Year Born |
|---|---|---|
| Mr. James Kelly B. Bldg | Founder, MD & Director | NA |
| Mr. Darren Rowland C.A. | CFO & Company Sec. | NA |
| Mr. Richard Parker | Head of Sales | NA |
| Ms. Rita Simonetta | Head of Marketing | NA |
| Mr. Chris Paranthoiene | Head of Devel. & Acquisition | NA |
| Ms. Simône de la Harpe | Head of People Experience | NA |
| Mr. Nathan Braddock | Head of Design & Construction | NA |
| Ms. Anita Addorisio CFTP Snr, CPA, FAIM, MACC, MAICD | Company Sec. | NA |
| Mr. James Kelly B. Bldg | Founder, MD & Director | 1959 |
| Mr. Darren Rowland C.A. | CFO & Company Secretary | 1980 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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