Experience Co Balance Sheet

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
Cash & Equivalents	8.54	11.08	8.24	8.59	18.32	13.32
Cash & Short-Term Investments	8.54	11.08	8.24	8.59	18.32	13.32
Cash Growth	-20.53%	34.42%	-3.99%	-53.12%	37.51%	6.83%
Accounts Receivable	4.85	2.73	3.57	3	2.09	1.55
Other Receivables	-	0.35	0.82	0.61	0.54	0.29
Receivables	4.85	3.08	4.4	3.61	2.63	1.84
Inventory	5.27	5.23	5.2	4.87	4.51	3.93
Prepaid Expenses	-	1.44	2.09	2.22	2.18	1.33
Other Current Assets	9.63	0.5	0.61	0.7	0.54	4.5
Total Current Assets	28.29	21.33	20.53	19.99	28.17	24.93
Property, Plant & Equipment	108.09	113.15	110.67	112.55	100.97	81.47
Goodwill	26.29	26.29	29.36	29.36	28.8	-
Other Intangible Assets	14.75	16.6	16.89	17.2	17	1.26
Long-Term Deferred Tax Assets	12.64	13.12	14.59	11.69	13.75	8.97
Total Assets	190.06	190.49	192.04	190.8	188.69	116.63
Accounts Payable	10.79	1.9	2.32	2.22	2.62	1.28
Accrued Expenses	3.54	3.81	3.48	4.29	2.54	1.71
Current Portion of Long-Term Debt	4.87	4.18	3.03	-	0.9	-
Current Portion of Leases	2.89	2.85	2.93	4.35	7.26	5.54
Current Income Taxes Payable	0.46	0.11	0.77	-	-	0.74
Current Unearned Revenue	8.83	10.75	10.86	11.73	13.9	5.69
Other Current Liabilities	3.02	7.85	8.78	9.9	10.23	4.74
Total Current Liabilities	34.41	31.46	32.16	32.5	37.45	19.7
Long-Term Debt	16.45	17.5	15.18	9.21	8.27	7.85
Long-Term Leases	11.43	13.51	15.47	18.78	17.21	14.9
Pension & Post-Retirement Benefits	0.43	0.38	0.28	0.2	0.3	0.23
Other Long-Term Liabilities	-	-	-	1.15	1.54	-
Total Liabilities	62.72	62.84	63.09	61.83	64.77	42.68
Common Stock	232.36	232.54	232.69	232.22	231.4	168.55
Retained Earnings	-107.02	-107.28	-106.3	-106.86	-106.32	-92.74
Comprehensive Income & Other	2	2.38	2.55	3.61	-1.16	-1.86
Shareholders' Equity	127.34	127.64	128.94	128.96	123.92	73.95
Total Liabilities & Equity	190.06	190.49	192.04	190.8	188.69	116.63
Total Debt	35.65	38.04	36.6	32.34	33.65	28.29
Net Cash (Debt)	-27.11	-26.96	-28.36	-23.75	-15.33	-14.97
Net Cash Per Share	-0.03	-0.04	-0.04	-0.03	-0.02	-0.03
Filing Date Shares Outstanding	1,020	756.07	757.46	755.2	752.71	555.81
Total Common Shares Outstanding	1,020	756.07	757.46	755.2	752.27	555.81
Working Capital	-6.12	-10.13	-11.63	-12.51	-9.28	5.23
Book Value Per Share	0.12	0.17	0.17	0.17	0.16	0.13
Tangible Book Value	86.3	84.75	82.69	82.4	78.12	72.69
Tangible Book Value Per Share	0.08	0.11	0.11	0.11	0.10	0.13
Land	4.04	4.21	4.21	3.69	3.58	1.7
Machinery	135.42	134.44	122.14	116.57	102.4	81.63
Construction In Progress	2.67	2.32	2.07	2.28	1.13	4.89
Leasehold Improvements	6.86	9.58	7.99	7.9	5.32	3.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.