Experience Co Limited (ASX:EXP)

Experience Co Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	10.75	8.24	8.59	18.32	13.32	12.47
Cash & Short-Term Investments	10.75	8.24	8.59	18.32	13.32	12.47
Cash Growth	0.47%	-3.99%	-53.12%	37.51%	6.83%	159.61%
Accounts Receivable	5.89	3.57	3	2.09	1.55	1.25
Other Receivables	-	0.82	0.61	0.54	0.29	1.58
Receivables	5.89	4.4	3.61	2.63	1.84	2.94
Inventory	5.23	5.2	4.87	4.51	3.93	3.01
Prepaid Expenses	-	2.09	2.22	2.18	1.33	1.03
Other Current Assets	2.04	0.61	0.7	0.54	4.5	8.87
Total Current Assets	23.9	20.53	19.99	28.17	24.93	28.31
Property, Plant & Equipment	110.35	110.67	112.55	100.97	81.47	81.31
Goodwill	29.36	29.36	29.36	28.8	-	-
Other Intangible Assets	16.77	16.89	17.2	17	1.26	0.9
Long-Term Deferred Tax Assets	12.52	14.59	11.69	13.75	8.97	11.15
Total Assets	192.9	192.04	190.8	188.69	116.63	121.83
Accounts Payable	11.38	2.32	2.22	2.62	1.28	0.55
Accrued Expenses	3.56	4.5	4.29	2.54	1.71	1.58
Current Portion of Long-Term Debt	2.38	2.01	-	0.9	-	-
Current Portion of Leases	2.84	2.93	4.35	7.26	5.54	4.75
Current Income Taxes Payable	-	0.77	-	-	0.74	1.46
Current Unearned Revenue	11.54	10.86	11.73	13.9	5.69	1.29
Other Current Liabilities	1.08	8.78	9.9	10.23	4.74	5.04
Total Current Liabilities	32.78	32.16	32.5	37.45	19.7	14.67
Long-Term Debt	15.65	15.18	9.21	8.27	7.85	9.76
Long-Term Leases	14.52	15.47	18.78	17.21	14.9	19.4
Other Long-Term Liabilities	-	-	1.15	1.54	-	-
Total Liabilities	63.23	63.09	61.83	64.77	42.68	44.04
Common Stock	232.69	232.69	232.22	231.4	168.55	168.65
Retained Earnings	-104.88	-106.3	-106.86	-106.32	-92.74	-88.44
Comprehensive Income & Other	1.85	2.55	3.61	-1.16	-1.86	-2.42
Shareholders' Equity	129.67	128.94	128.96	123.92	73.95	77.79
Total Liabilities & Equity	192.9	192.04	190.8	188.69	116.63	121.83
Total Debt	35.39	35.58	32.34	33.65	28.29	33.91
Net Cash (Debt)	-24.64	-27.34	-23.75	-15.33	-14.97	-21.44
Net Cash Per Share	-0.03	-0.04	-0.03	-0.02	-0.03	-0.04
Filing Date Shares Outstanding	750.53	757.46	755.2	752.71	555.81	555.81
Total Common Shares Outstanding	750.53	757.46	755.2	752.27	555.81	555.81
Working Capital	-8.88	-11.63	-12.51	-9.28	5.23	13.65
Book Value Per Share	0.17	0.17	0.17	0.16	0.13	0.14
Tangible Book Value	83.54	82.69	82.4	78.12	72.69	76.89
Tangible Book Value Per Share	0.11	0.11	0.11	0.10	0.13	0.14
Land	4.2	4.21	3.69	3.58	1.7	-
Buildings	-	-	-	-	-	1.74
Machinery	125.7	122.14	116.57	102.4	81.63	84.34
Construction In Progress	2.05	2.07	2.28	1.13	4.89	-
Leasehold Improvements	9.5	7.99	7.9	5.32	3.69	4.33

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