Experience Co Limited
ASX:EXP.AX
0.137 (AUD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 8.244 | 8.587 | 18.317 | 13.321 | 12.469 | 4.803 | 7.171 | 9.49 | 12.819 | 9.235 | 1.192 | 0.315 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 8.244 | 8.587 | 18.317 | 13.321 | 12.469 | 4.803 | 7.171 | 9.49 | 12.819 | 9.235 | 1.192 | 0.315 |
| Net Receivables
| 4.395 | 3.612 | 2.625 | 1.841 | 2.935 | 4.399 | 5.875 | 2.917 | 1.226 | 1.979 | 0.528 | 0.251 |
| Inventory
| 5.196 | 4.87 | 4.514 | 3.932 | 3.009 | 4.964 | 4.71 | 2.525 | 1.486 | 1.244 | 0.802 | 0.33 |
| Other Current Assets
| 2.697 | 2.923 | 2.715 | 5.833 | 9.9 | 8.535 | 4.806 | 5.128 | 13.256 | 0.237 | 0.797 | 1.244 |
| Total Current Assets
| 20.532 | 19.992 | 28.171 | 24.927 | 28.313 | 22.701 | 22.562 | 20.06 | 28.787 | 12.875 | 3.319 | 2.14 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 108.593 | 110.268 | 99.841 | 76.581 | 81.307 | 118.868 | 121.539 | 70.37 | 39.503 | 26.883 | 10.097 | 6.689 |
| Goodwill
| 29.364 | 29.364 | 28.801 | 0 | 0 | 13.177 | 36.301 | 18.828 | 7.911 | 3.569 | 1.544 | 0.902 |
| Intangible Assets
| 0 | 46.568 | 45.805 | 1.264 | 0.895 | 16.809 | 48.667 | 29.131 | 10.085 | 4.055 | 0.001 | 0.001 |
| Goodwill and Intangible Assets
| 29.364 | 75.932 | 74.606 | 1.264 | 0.895 | 29.986 | 84.968 | 47.959 | 17.996 | 7.624 | 1.545 | 0.903 |
| Long Term Investments
| 16.889 | -29.364 | -28.801 | 0 | 0.164 | 0.977 | 1.56 | 0.038 | 0.027 | 0.027 | 0 | 0 |
| Tax Assets
| 14.585 | 11.687 | 13.747 | 8.97 | 11.149 | 9.535 | 0 | 0 | 0 | 1.708 | 0 | 0 |
| Other Non-Current Assets
| 2.072 | 2.281 | 1.13 | 4.887 | 0 | -10.512 | -208.067 | -118.367 | -57.526 | 0.027 | -11.642 | -7.592 |
| Total Non-Current Assets
| 171.503 | 170.804 | 160.523 | 91.702 | 93.515 | 148.854 | 208.067 | 118.367 | 57.526 | 36.269 | 11.642 | 7.592 |
| Total Assets
| 192.035 | 190.796 | 188.694 | 116.629 | 121.828 | 182.067 | 232.432 | 139.58 | 87.808 | 49.144 | 14.961 | 9.732 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 2.324 | 2.224 | 2.623 | 1.281 | 0.548 | 2.657 | 4.147 | 3.39 | 1.085 | 1.312 | 0.978 | 0.892 |
| Short Term Debt
| 4.93 | 4.346 | 8.165 | 5.539 | 4.749 | 2.955 | 3.305 | 5.692 | 2.049 | 1.401 | 1.292 | 0.753 |
| Tax Payables
| 0.767 | 0 | 0 | 0.742 | 1.459 | 0 | 0 | 1.338 | 3.078 | 0 | 0 | 0 |
| Deferred Revenue
| 11.937 | 13.928 | 16.591 | 5.692 | 1.292 | 1.733 | 1.158 | 0.891 | 0.202 | 0.668 | 0 | 0 |
| Other Current Liabilities
| 12.967 | 12.002 | 10.073 | 7.187 | 8.078 | 10.029 | 8.317 | 6.034 | 5.261 | 2.397 | 2.031 | 0.204 |
| Total Current Liabilities
| 32.158 | 32.5 | 37.452 | 19.699 | 14.667 | 17.374 | 16.927 | 16.007 | 8.597 | 5.778 | 4.302 | 1.85 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 15.183 | 9.21 | 8.274 | 7.85 | 9.76 | 20 | 18.004 | 15.137 | 2.967 | 8.218 | 5.269 | 4.598 |
| Deferred Revenue Non-Current
| 0 | 1.075 | 1 | 0 | 0 | 0 | 15.575 | 10.175 | 2.174 | -1.93 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 18.779 | 17.208 | 0 | 0 | 0 | 2.429 | 4.962 | 0.793 | 1.93 | 0 | 0 |
| Other Non-Current Liabilities
| 15.752 | 0.268 | 0.839 | 15.129 | 19.614 | -20 | -18.004 | -15.137 | -2.967 | 1.963 | 0.468 | 0.419 |
| Total Non-Current Liabilities
| 30.935 | 29.332 | 27.321 | 22.979 | 29.374 | 20 | 18.004 | 15.137 | 2.967 | 10.181 | 5.737 | 5.016 |
| Total Liabilities
| 63.093 | 61.832 | 64.773 | 42.678 | 44.041 | 49.668 | 52.04 | 45.084 | 17.761 | 15.959 | 10.039 | 6.866 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 3.112 | 2.033 | 1.873 | 0 | 0 | 0 |
| Common Stock
| 232.693 | 232.218 | 231.398 | 168.547 | 168.645 | 168.86 | 168.86 | 84.321 | 65.231 | 32.039 | 0.027 | 0 |
| Retained Earnings
| -106.304 | -106.864 | -106.322 | -92.739 | -88.438 | -38.713 | 14.644 | 12.208 | 6.689 | 2.468 | 4.895 | 2.866 |
| Accumulated Other Comprehensive Income/Loss
| 2.553 | 3.61 | -1.155 | -1.857 | -2.42 | 2.252 | -3.112 | -2.033 | -1.873 | -1.322 | 0 | -0 |
| Other Total Stockholders Equity
| 0 | 0 | -0 | 0 | 0 | 0 | -3.112 | -2.033 | -1.873 | -0 | -4.922 | 0 |
| Total Shareholders Equity
| 128.942 | 128.964 | 123.921 | 73.951 | 77.787 | 132.399 | 180.392 | 94.496 | 70.047 | 33.185 | 4.922 | 2.867 |
| Total Equity
| 128.942 | 128.964 | 123.921 | 73.951 | 77.787 | 132.399 | 180.392 | 94.496 | 70.047 | 33.185 | 4.922 | 2.867 |
| Total Liabilities & Shareholders Equity
| 192.035 | 190.796 | 188.694 | 116.629 | 121.828 | 182.067 | 232.432 | 139.58 | 87.808 | 49.144 | 14.961 | 9.732 |