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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 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 | 9.49 | 10.369 | 12.819 | 5.435 | 9.235 | 1.445 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 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 | 9.49 | 10.369 | 12.819 | 5.435 | 9.235 | 1.445 |
| Net Receivables
| 4.395 | 4.441 | 3.612 | 3.997 | 2.625 | 2.12 | 1.841 | 3.231 | 2.935 | 6.745 | 4.399 | 7.264 | 5.875 | 12.724 | 2.917 | 4.01 | 1.226 | 1.925 | 1.518 | 2.095 |
| Inventory
| 5.196 | 5.648 | 4.87 | 5.331 | 4.514 | 4.023 | 3.932 | 2.894 | 3.009 | 3.557 | 4.964 | 5.881 | 4.71 | 4.204 | 2.525 | 1.506 | 1.486 | 1.337 | 1.244 | 1.032 |
| Other Current Assets
| 2.697 | 2.285 | 2.923 | 2.81 | 2.715 | 3.666 | 5.833 | 8.954 | 9.9 | 33.742 | 8.535 | 3.22 | 4.806 | 3.66 | 5.128 | 2.291 | 13.256 | 1.192 | 0.878 | 0.335 |
| Total Current Assets
| 20.532 | 23.069 | 19.992 | 26.555 | 28.171 | 37.316 | 24.927 | 30.741 | 28.313 | 53.981 | 22.701 | 29.213 | 22.562 | 35.053 | 20.06 | 18.176 | 28.787 | 9.889 | 12.875 | 4.908 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 108.593 | 110.688 | 110.268 | 98.457 | 99.841 | 91.18 | 76.581 | 78.423 | 81.307 | 92.46 | 118.868 | 120.359 | 121.539 | 122.724 | 70.37 | 55.748 | 39.503 | 39.656 | 26.883 | 11.126 |
| Goodwill
| 29.364 | 29.364 | 29.364 | 28.801 | 28.801 | 30.349 | 0 | 0 | 0 | 13.204 | 13.177 | 37.04 | 36.301 | 30.918 | 18.828 | 12.809 | 7.911 | 8.107 | 3.569 | 0 |
| Intangible Assets
| 0 | 17.086 | 46.568 | 17.152 | 45.805 | 16.926 | 1.264 | 1.171 | 0.895 | 16.701 | 16.809 | 46.593 | 48.667 | 58.125 | 29.131 | 25.12 | 10.085 | 10.171 | 4.055 | 1.551 |
| Goodwill and Intangible Assets
| 29.364 | 46.45 | 75.932 | 45.953 | 74.606 | 47.274 | 1.264 | 1.171 | 0.895 | 29.905 | 29.986 | 83.633 | 84.968 | 89.043 | 47.959 | 37.929 | 17.996 | 18.278 | 7.624 | 1.551 |
| Long Term Investments
| 16.889 | 17.086 | -29.364 | -28.801 | -28.801 | -30.349 | 0 | 79.594 | 0.164 | 0.995 | 0.977 | 2.08 | 1.56 | 0 | 0.038 | 0 | 0.027 | 0.027 | 0.027 | 0 |
| Tax Assets
| 14.585 | 11.923 | 11.687 | 13.775 | 13.747 | 13.211 | 8.97 | 10.927 | 11.149 | 8.814 | 9.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2.072 | -14.217 | 2.281 | 31.21 | 1.13 | 38.899 | 4.887 | -79.594 | 0 | 0 | -10.512 | 1.24 | -208.067 | 4.505 | -118.367 | 1.503 | -57.526 | 1.68 | 1.735 | 0.4 |
| Total Non-Current Assets
| 171.503 | 171.93 | 170.804 | 160.594 | 160.523 | 160.215 | 91.702 | 90.521 | 93.515 | 132.174 | 148.854 | 207.312 | 208.067 | 216.272 | 118.367 | 95.18 | 57.526 | 59.641 | 36.269 | 13.077 |
| Total Assets
| 192.035 | 194.999 | 190.796 | 187.149 | 188.694 | 197.531 | 116.629 | 121.262 | 121.828 | 186.155 | 182.067 | 236.525 | 232.432 | 251.325 | 139.58 | 113.356 | 87.808 | 69.53 | 49.144 | 17.985 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 11.048 | 13.25 | 10.893 | 9.566 | 10.16 | 6.672 | 5.168 | 5.381 | 4.571 | 7.542 | 2.657 | 11.515 | 4.147 | 14.738 | 3.39 | 4.899 | 1.085 | 3.301 | 1.312 | 2.297 |
| Short Term Debt
| 4.93 | 4.674 | 4.346 | 5.621 | 8.165 | 8.141 | 5.539 | 5.058 | 4.749 | 4.426 | 2.955 | 0 | 3.305 | 5.96 | 5.692 | 1.93 | 2.049 | 1.038 | 0.064 | 1.512 |
| Tax Payables
| 0.767 | 0 | 0 | 0 | 0 | 0 | 0.742 | 0.581 | 1.459 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 11.937 | 15.071 | 13.928 | 16.44 | 16.591 | 17.031 | 5.692 | 4.033 | 1.292 | 3.295 | 1.733 | 0 | 1.158 | 0 | 0.891 | 0 | 0.202 | 0 | 0 | 0 |
| Other Current Liabilities
| 4.243 | 3.421 | 3.333 | 2.744 | 2.536 | 2.212 | 3.3 | 3.267 | 4.055 | 4.884 | 10.029 | 6.426 | 8.317 | 6.906 | 6.034 | 4.477 | 5.261 | 3.175 | 4.402 | 1.579 |
| Total Current Liabilities
| 32.158 | 36.416 | 32.5 | 34.371 | 37.452 | 34.056 | 19.699 | 17.739 | 14.667 | 20.147 | 17.374 | 17.941 | 16.927 | 27.604 | 16.007 | 11.306 | 8.597 | 7.514 | 5.778 | 5.388 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 15.183 | 15.063 | 9.21 | 8.306 | 8.274 | 7.842 | 7.85 | 8.655 | 9.76 | 21.01 | 20 | 34.331 | 18.004 | 33.031 | 15.137 | 12.824 | 2.967 | 8.806 | 8.218 | 6.469 |
| Deferred Revenue Non-Current
| 0 | 0.075 | 1.075 | 1 | 1 | 3.69 | 0 | 0 | 0 | 0 | 0 | 0 | 15.575 | 0 | 10.175 | 0 | 2.174 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 15.869 | 18.779 | 20 | 17.208 | 18.188 | 0 | 0 | 0 | 0 | 0 | 0 | 2.429 | 0 | 4.962 | 0 | 0.793 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 15.752 | 0.305 | 0.268 | 0.794 | 0.839 | 0.933 | 15.129 | 17.223 | 19.614 | 19.432 | -20 | 1.911 | -18.004 | 12.187 | -15.137 | 0.731 | -2.967 | 1.095 | 1.963 | 0.436 |
| Total Non-Current Liabilities
| 30.935 | 31.312 | 29.332 | 30.1 | 27.321 | 30.653 | 22.979 | 25.878 | 29.374 | 40.442 | 20 | 36.242 | 18.004 | 45.218 | 15.137 | 13.555 | 2.967 | 9.901 | 10.181 | 6.905 |
| Total Liabilities
| 63.093 | 67.728 | 61.832 | 64.471 | 64.773 | 64.709 | 42.678 | 43.617 | 44.041 | 60.589 | 49.668 | 54.183 | 52.04 | 72.822 | 45.084 | 24.861 | 17.761 | 17.415 | 15.959 | 12.293 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.799 | 2.987 | 3.112 | 1.825 | 2.033 | 0 | 1.873 | 0 | 0 | 0 |
| Common Stock
| 232.693 | 232.602 | 232.218 | 231.809 | 231.398 | 231.398 | 168.547 | 168.551 | 168.645 | 168.86 | 168.86 | 168.86 | 168.86 | 167.828 | 84.321 | 83.825 | 65.231 | 51.19 | 32.039 | 0.027 |
| Retained Earnings
| -106.304 | -108.205 | -106.864 | -107.937 | -106.322 | -96.8 | -92.739 | -88.651 | -88.438 | -45.503 | -38.713 | 16.469 | 14.644 | 12.5 | 12.208 | 6.352 | 6.689 | 2.171 | 2.468 | 5.666 |
| Accumulated Other Comprehensive Income/Loss
| -2.814 | -2.939 | -2.203 | -2.541 | -2.502 | -3.123 | -3.204 | -3.602 | -3.767 | -3.238 | -3.799 | -2.987 | -3.112 | -1.825 | -2.033 | -1.682 | -1.873 | -1.246 | -1.322 | 0 |
| Other Total Stockholders Equity
| 5.367 | 5.813 | 5.813 | 1.347 | 1.347 | 1.347 | 1.347 | 1.347 | 1.347 | 5.447 | 2.252 | -5.974 | -3.112 | -3.65 | -2.033 | -0 | -1.873 | -0 | -0 | 0 |
| Total Shareholders Equity
| 128.942 | 127.271 | 128.964 | 122.678 | 123.921 | 132.822 | 73.951 | 77.645 | 77.787 | 125.566 | 132.399 | 182.342 | 180.392 | 178.503 | 94.496 | 88.495 | 70.047 | 52.115 | 33.185 | 5.692 |
| Total Equity
| 128.942 | 127.271 | 128.964 | 122.678 | 123.921 | 132.822 | 73.951 | 77.645 | 77.787 | 125.566 | 132.399 | 182.342 | 180.392 | 178.503 | 94.496 | 88.495 | 70.047 | 52.115 | 33.185 | 5.692 |
| Total Liabilities & Shareholders Equity
| 192.035 | 194.999 | 190.796 | 187.149 | 188.694 | 197.531 | 116.629 | 121.262 | 121.828 | 186.155 | 182.067 | 236.525 | 232.432 | 251.325 | 139.58 | 113.356 | 87.808 | 69.53 | 49.144 | 17.985 |