Experience Co Ltd
ASX:EXP

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Experience Co Ltd
ASX:EXP
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Price: 0.125 AUD Market Closed
Market Cap: 94.7m AUD
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Balance Sheet

Balance Sheet Decomposition
Experience Co Ltd

Current Assets 20.5m
Cash & Short-Term Investments 8.2m
Receivables 4.4m
Other Current Assets 7.9m
Non-Current Assets 171.5m
PP&E 108.6m
Intangibles 46.3m
Other Non-Current Assets 16.7m
Current Liabilities 32.2m
Accounts Payable 11m
Accrued Liabilities 3.5m
Other Current Liabilities 17.6m
Non-Current Liabilities 30.9m
Long-Term Debt 30.7m
Other Non-Current Liabilities 282k

Balance Sheet
Experience Co Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
9
13
9
7
5
12
13
18
9
8
Cash
0
13
9
7
5
12
13
18
9
8
Cash Equivalents
9
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
2
2
4
9
10
3
2
3
4
4
Accounts Receivables
2
2
3
6
4
1
2
2
3
4
Other Receivables
0
0
1
3
5
2
0
1
1
1
Inventory
1
1
3
5
5
3
4
5
5
5
Other Current Assets
0
12
4
2
3
10
6
3
3
3
Total Current Assets
13
29
20
23
23
28
25
28
20
21
PP&E Net
27
40
70
122
119
81
77
100
110
109
PP&E Gross
0
40
70
122
119
81
77
100
110
109
Accumulated Depreciation
0
6
10
12
16
23
24
29
34
43
Intangible Assets
8
10
29
49
17
1
1
17
17
17
Goodwill
0
8
19
36
13
0
0
29
29
29
Note Receivable
2
1
1
2
1
0
0
0
0
0
Long-Term Investments
0
0
0
2
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
10
11
14
15
14
17
Other Assets
0
8
19
36
13
0
0
29
29
29
Total Assets
49
N/A
88
+79%
140
+59%
232
+67%
182
-22%
122
-33%
117
-4%
189
+62%
191
+1%
192
+1%
Liabilities
Accounts Payable
2
3
7
10
10
5
5
10
11
10
Accrued Liabilities
0
1
1
3
3
2
2
3
3
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
2
6
3
3
5
6
8
4
5
Other Current Liabilities
2
3
2
1
2
4
7
17
14
14
Total Current Liabilities
6
9
16
17
17
15
20
37
33
32
Long-Term Debt
8
8
24
32
31
29
23
25
28
31
Deferred Income Tax
2
1
5
2
0
0
0
0
0
0
Other Liabilities
0
0
0
0
1
0
0
2
1
0
Total Liabilities
16
N/A
18
+11%
45
+154%
52
+15%
50
-5%
44
-11%
43
-3%
65
+52%
62
-5%
63
+2%
Equity
Common Stock
32
65
84
169
169
169
169
231
232
233
Retained Earnings
1
3
8
10
43
92
96
109
109
109
Unrealized Security Profit/Loss
0
2
2
1
6
1
1
1
6
5
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
33
N/A
70
+111%
94
+35%
180
+91%
132
-27%
78
-41%
74
-5%
124
+68%
129
+4%
129
0%
Total Liabilities & Equity
49
N/A
88
+79%
140
+59%
232
+67%
182
-22%
122
-33%
117
-4%
189
+62%
191
+1%
192
+1%
Shares Outstanding
Common Shares Outstanding
305
416
452
567
567
565
567
752
755
757

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