LIFESTYLE FPO (LIC.AX) Financials
LIC.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.4 billion | 903.5 million |
| 2023-06-30 | 1.2 billion | 670.7 million |
| 2023-03-31 | 1.2 billion | 666.6 million |
| 2022-12-31 | 1.1 billion | 610.0 million |
LIC.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -104.0 million | ? |
| 2023-06-30 | -7.0 million | -465000 |
| 2023-03-31 | -3.5 million | -232500 |
| 2022-12-31 | -31.9 million | 1.9 million |
LIC.AX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 20.8 million |
| 2023-06-30 | 56.7 million |
| 2023-03-31 | 28.3 million |
| 2022-12-31 | 25.2 million |
LIC.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.8 million | - | - |
| 2023-06-30 | 1.2 million | 375.0 million | 5.1 million |
| 2023-03-31 | 1.2 million | - | - |
| 2022-12-31 | 1.1 million | 351.0 million | - |
LIC.AX Shares Outstanding
LIC.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 7.7 million | - | - | - |
| 2023-06-30 | 4.4 million | - | 8.4 million | 465000 |
| 2023-03-31 | 2.2 million | - | 4.2 million | 232500 |
| 2022-12-31 | 4.2 million | - | 8.7 million | 1.9 million |
LIC.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 99.9 million | 81.5 million |
| 2023-06-30 | 139.4 million | 107.7 million |
| 2023-03-31 | 69.7 million | 53.9 million |
| 2022-12-31 | 92.9 million | 69.7 million |
LIC.AX
Price: A$12.43
Dividend Yield: 0.01%
Forward Dividend Yield: 0.87%
Payout Ratio: 15.07%
Dividend Per Share: 0.11 AUD
Earnings Per Share: 0.73 AUD
P/E Ratio: 19.58
Exchange: ASX
Sector: Real Estate
Industry: Real Estate - Diversified
Market Capitalization: 1.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 10
DGR3: 6.87%
DGR5: 11.46%