Experience Co Limited (ASX:EXP)

Experience Co Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	11.08	8.24	8.59	18.32	13.32
Cash & Short-Term Investments	11.08	8.24	8.59	18.32	13.32
Cash Growth	34.42%	-3.99%	-53.12%	37.51%	6.83%
Accounts Receivable	2.73	3.57	3	2.09	1.55
Other Receivables	0.35	0.82	0.61	0.54	0.29
Receivables	3.08	4.4	3.61	2.63	1.84
Inventory	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	0.5	0.61	0.7	0.54	4.5
Total Current Assets	21.33	20.53	19.99	28.17	24.93
Property, Plant & Equipment	113.15	110.67	112.55	100.97	81.47
Goodwill	26.29	29.36	29.36	28.8	-
Other Intangible Assets	16.6	16.89	17.2	17	1.26
Long-Term Deferred Tax Assets	13.12	14.59	11.69	13.75	8.97
Total Assets	190.49	192.04	190.8	188.69	116.63
Accounts Payable	1.9	2.32	2.22	2.62	1.28
Accrued Expenses	3.81	3.48	4.29	2.54	1.71
Current Portion of Long-Term Debt	4.18	3.03	-	0.9	-
Current Portion of Leases	2.85	2.93	4.35	7.26	5.54
Current Income Taxes Payable	0.11	0.77	-	-	0.74
Current Unearned Revenue	10.75	10.86	11.73	13.9	5.69
Other Current Liabilities	7.85	8.78	9.9	10.23	4.74
Total Current Liabilities	31.46	32.16	32.5	37.45	19.7
Long-Term Debt	17.5	15.18	9.21	8.27	7.85
Long-Term Leases	13.51	15.47	18.78	17.21	14.9
Other Long-Term Liabilities	-	-	1.15	1.54	-
Total Liabilities	62.84	63.09	61.83	64.77	42.68
Common Stock	232.54	232.69	232.22	231.4	168.55
Retained Earnings	-107.28	-106.3	-106.86	-106.32	-92.74
Comprehensive Income & Other	2.38	2.55	3.61	-1.16	-1.86
Shareholders' Equity	127.64	128.94	128.96	123.92	73.95
Total Liabilities & Equity	190.49	192.04	190.8	188.69	116.63
Total Debt	38.04	36.6	32.34	33.65	28.29
Net Cash (Debt)	-26.96	-28.36	-23.75	-15.33	-14.97
Net Cash Per Share	-0.04	-0.04	-0.03	-0.02	-0.03
Filing Date Shares Outstanding	756.07	757.46	755.2	752.71	555.81
Total Common Shares Outstanding	756.07	757.46	755.2	752.27	555.81
Working Capital	-10.13	-11.63	-12.51	-9.28	5.23
Book Value Per Share	0.17	0.17	0.17	0.16	0.13
Tangible Book Value	84.75	82.69	82.4	78.12	72.69
Tangible Book Value Per Share	0.11	0.11	0.11	0.10	0.13
Land	4.21	4.21	3.69	3.58	1.7
Machinery	134.44	122.14	116.57	102.4	81.63
Construction In Progress	2.32	2.07	2.28	1.13	4.89
Leasehold Improvements	9.58	7.99	7.9	5.32	3.69

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