EXP.AX ASX
Experience Co Limited
1W: +0.0%
1M: -5.3%
3M: +13.9%
YTD: -18.2%
1Y: -39.0%
3Y: -58.1%
5Y: -72.6%
A$0.08 ($0.06)
-0.01 (-6.67%)
Weekly Expected Move ±3.3%
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$179M
-6.1% ▼
5Y CAGR: +8.9%
Total Liabilities
$52M
-16.6% ▼
5Y CAGR: +4.2%
Shareholders Equity
$126M
-0.9% ▼
5Y CAGR: +11.3%
Cash & Investments
$5M
-50.9% ▼
5Y CAGR: -16.4%
Total Debt
$29M
-23.7% ▼
5Y CAGR: +0.5%
Net Debt
$24M
-12.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18M | $9M | $8M | $11M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $18M | $9M | $8M | $11M | $5M |
| Net Receivables | $3M | $4M | $4M | $3M | $4M |
| Inventory | $5M | $5M | $5M | $5M | $5M |
| Other Current Assets | $540K | $704K | $610K | $497K | $358K |
| Total Current Assets | $28M | $20M | $21M | $21M | $16M |
| Property, Plant & Equip. | $100M | $110M | $111M | $113M | $105M |
| Goodwill & Intangibles | $75M | $76M | $46M | $43M | $42M |
| Long-Term Investments | -$29M | -$29M | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $2M | $0 | $0 | $1M |
| Total Non-Current Assets | $161M | $171M | $172M | $169M | $163M |
| Total Assets | $189M | $191M | $192M | $190M | $179M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $2M | $2M | $2M | $2M |
| Short-Term Debt | $902K | $4M | $2M | $4M | $5M |
| Deferred Revenue | $17M | $14M | $12M | $0 | $9M |
| Other Current Liabilities | $8M | $3M | $9M | $15M | $7M |
| Total Current Liabilities | $37M | $32M | $32M | $31M | $27M |
| Long-Term Debt | $8M | $9M | $15M | $18M | $13M |
| Other Non-Current Liab. | $2M | $1M | $282K | $379K | $353K |
| Total Non-Current Liabilities | $27M | $29M | $31M | $31M | $25M |
| Total Liabilities | $65M | $62M | $63M | $63M | $52M |
| — Equity — | |||||
| Common Stock | $231M | $232M | $233M | $233M | $232M |
| Retained Earnings | -$106M | -$107M | -$106M | -$107M | -$109M |
| Accumulated OCI | -$1M | $4M | $3M | $2M | $3M |
| Total Stockholders Equity | $124M | $129M | $129M | $128M | $126M |
| Total Liabilities & Equity | $189M | $191M | $192M | $190M | $179M |
| — Key Metrics — | |||||
| Total Debt | $34M | $32M | $36M | $38M | $29M |
| Net Debt | $15M | $24M | $27M | $27M | $24M |
| Total Investments | -$29M | -$29M | $0 | $0 | $0 |