Experience Co Limited (ASX:EXP)
Australia · Delayed Price · Currency is AUD 0.0960
+0.0010 (1.05%)
Aug 7, 2026, 10:43 AM AEST
Experience Co Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 137.37 | 134.32 | 127.04 | 108.6 | 55.82 | 44.45 |
Revenue Growth | 2.27% | 5.73% | 16.98% | 94.55% | 25.58% | -49.14% |
Gross Profit Gross Profit Growth | 51.57 | 50.87 | 44.79 | 40.58 | 19.42 | 16.22 |
Operating Income Operating Income Growth | 3.11 | 3.86 | -1.71 | -4.26 | -18.36 | -12.04 |
Net Income Net Income Growth | -0.48 | -0.98 | -0.07 | -0.54 | -13.58 | -4.3 |
Earnings Per Share EPS Growth | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 | -0.01 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Adventure Experiences Adventure Experiences Growth | 71.91 | 69.28 | 64.97 | 60.6 | 33.21 | 14.16 |
Corporate Corporate Growth | 0 | 0 | 0.02 | 0.02 | 0.06 | 0.05 |
Skydiving Skydiving Growth | 65.45 | 65.03 | 62.05 | 47.98 | 22.56 | 30.24 |
Total Total Growth | 137.37 | 134.32 | 127.04 | 108.6 | 55.82 | 44.45 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 8.54 | 11.08 | 8.24 | 8.59 | 18.32 | 13.32 |
Total Debt Total Debt Growth | 35.65 | 38.04 | 36.6 | 32.34 | 33.65 | 28.29 |
Net Cash (Debt) Net Cash Growth | -27.11 | -26.96 | -28.36 | -23.75 | -15.33 | -14.97 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.03 | -0.04 | -0.04 | -0.03 | -0.02 | -0.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 13.79 | 17.62 | 11.51 | 9.72 | 3.02 | 4.53 |
Capital Expenditures CapEx Growth | -14.34 | -14.34 | -9.55 | -15.04 | -10.96 | -7.61 |
Free Cash Flow Free Cash Flow Growth | -0.55 | 3.27 | 1.96 | -5.32 | -7.94 | -3.07 |
Free Cash Flow Growth | - | 66.79% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 37.54% | 37.88% | 35.26% | 37.36% | 34.78% | 36.48% |
Operating Margin | 2.27% | 2.87% | -1.35% | -3.92% | -32.90% | -27.08% |
Pretax Margin | 0.35% | -0.05% | -1.58% | -0.28% | -32.09% | -6.85% |
Profit Margin | -0.35% | -0.73% | -0.06% | -0.50% | -24.33% | -9.68% |
FCF Margin | -0.40% | 2.44% | 1.54% | -4.90% | -14.22% | -6.91% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Jun '25 Jun 30, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.003 | 0.003 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 2.58% | 2.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Forward PE | 23.17 | 11.68 | 16.35 | 27.98 | 45.83 | 166.67 |
P/FCF Ratio | - | 28.87 | 65.60 | - | - | - |
PS Ratio | 0.52 | 0.70 | 1.01 | 1.63 | 2.97 | 3.75 |