Experience Co Limited
ASX:EXP.AX
0.137 (AUD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 1.27 | -1.341 | 1.073 | -1.615 | -9.522 | -4.061 | -4.113 | -0.646 | -39.921 | 0.261 | -55.64 | 7.383 | 2.144 | 4.641 | 5.856 | 3.626 | 4.518 | 2.64 | 1.698 | 0.77 |
| Afschrijvingen & Amortisatie
| 6.44 | 6.486 | 5.498 | 6.208 | 5.694 | 4.123 | 3.881 | 3.999 | 4.497 | 5.451 | 7.111 | 4.147 | 9.077 | 4.231 | 3.188 | 2.635 | 1.879 | 1.419 | 0.849 | 0.511 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -8.269 | 0 | -4.656 | 0 | -9.965 | 0 | -13.388 | 0 | -3.347 | 0 | 0 | 0 | 0 | 0 | 0.451 | 0 | 0.612 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | -0.419 | 0.784 | 0.343 | 1.188 | 0.397 | 0.439 | 0.177 | 0.25 | 0.192 | 0.233 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0 | 0.005 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | -2.334 | 0 | 10.17 | 0 | 0.722 | 0 | 3.9 | 0 | 2.704 | 0 | -0.366 | 0 | -2.277 | 0 | -1.731 | 0 | -0.393 | 0 |
| Vorderingen
| 0 | 0 | -3.155 | 0 | 2.367 | 0 | 2.687 | 0 | 2.19 | 0 | 3.367 | 0 | -0.95 | 0 | -0.242 | 0 | -0.348 | 0 | -0.378 | 0 |
| Voorraden
| 0 | 0 | -0.356 | 0 | -0.582 | 0 | -0.923 | 0 | 1.954 | 0 | -0.253 | 0 | -0.453 | 0 | -0.812 | 0 | -0.112 | 0 | -0.239 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 1.177 | 0 | 8.385 | 0 | -1.042 | 0 | -0.244 | 0 | -0.41 | 0 | 1.037 | 0 | -1.223 | 0 | -1.271 | 0 | 0.224 | 0 |
| Overige Niet-Contante Posten
| 9.711 | 14.797 | 9.966 | 12.003 | 23.965 | 7.112 | 8.58 | 8.593 | 40.595 | 15.546 | 65.922 | 3.822 | -1.035 | -3.85 | -0.666 | 0.278 | 2.515 | -1.82 | 0.425 | -0.518 |
| Kasstroom uit Operationele Activiteiten
| 4.541 | 6.97 | 5.541 | 4.18 | 4.093 | -1.072 | 0.586 | 3.948 | -3.823 | 10.356 | 3.171 | 15.352 | 9.82 | 5.022 | 6.101 | 6.539 | 7.19 | 2.239 | 2.584 | 0.763 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4.172 | -3.772 | -9.483 | -3.281 | -5.384 | -2.477 | -1.474 | -1.244 | -2.256 | -5.391 | -9.959 | -5.281 | -7.577 | -15.825 | -7.081 | -11.673 | -3.354 | -8.934 | -3.503 | -1.546 |
| Netto Overnames
| -1.014 | -0.102 | -0.39 | 0.734 | -4.049 | -32.034 | 1.205 | 5.492 | 20.296 | 1.576 | 0.521 | -1.25 | -3.517 | -67.161 | -15.382 | -15.312 | -11.906 | -13.471 | -8.426 | 1.192 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1.016 | -0.588 | 0.025 | -2.305 | -1.865 | -1.14 | -1.346 | -0.841 | 20.296 | 1.576 | 0.111 | 1.543 | -3.517 | -1.5 | -1.259 | -15.312 | 0.961 | 0.099 | 0.207 | -0.4 |
| Kasstroom uit Investeringsactiviteiten
| -6.202 | -4.462 | -9.848 | -4.852 | -11.298 | -35.651 | -1.615 | 3.407 | 18.04 | -3.815 | -9.327 | -4.988 | -11.094 | -84.486 | -23.722 | -26.985 | -14.299 | -22.306 | -11.722 | -0.754 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -0.04 | -8.007 | -0.385 | -0.265 | -1.915 | -0.33 | -0.5 | -1.318 | -9.136 | -1.407 | -1.768 | -0.379 | 0 | -11.376 | 0 | -3.366 | 0 | -0.224 | 0 | -1.419 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 52.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -0.094 | -0.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.558 | 0 | -4.349 | 0 | -3.963 | 0 | -2.937 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | -1.523 | -2.963 | -0.915 | 52.292 | -1.308 | -0.079 | 0.123 | 0 | -1.768 | 0.371 | -6.116 | 77.508 | 16.742 | 18.593 | 14.494 | 18.979 | 16.928 | 1.419 |
| Kasstroom uit Financieringsactiviteiten
| -0.783 | -0.407 | -1.523 | -3.228 | -1.985 | 50.909 | -1.312 | -4.162 | -11.685 | -1.407 | -1.768 | -4.808 | -6.116 | 84.535 | 16.742 | 17.996 | 14.494 | 16.266 | 16.928 | 1.419 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.007 | -8.587 | 18.317 | -18.317 | 13.321 | -13.321 | 12.469 | -12.469 | 4.803 | -0.122 | 0.122 | 0.096 | -0.096 | -9.49 | 12.819 | -12.819 | 9.235 | -9.235 | 0.017 |
| Netto Kasstroomverandering
| -2.451 | 2.108 | -5.83 | -3.9 | -9.19 | 14.186 | -2.341 | 3.193 | 2.532 | 9.937 | -8.045 | 5.678 | -7.294 | 4.975 | -10.369 | 10.369 | -5.434 | 5.434 | -1.445 | 1.445 |
| Kaspositie aan het Einde van de Periode
| 8.244 | 10.695 | 8.587 | 14.417 | 18.317 | 27.507 | 13.321 | 15.662 | 12.469 | 9.937 | 4.803 | 12.848 | 7.171 | 14.465 | 0 | 10.369 | 0 | 5.434 | 0 | 1.445 |