Experience Co Limited (ASX:EXP)
Australia · Delayed Price · Currency is AUD 0.0910
-0.0010 (-1.09%)
Aug 27, 2026, 3:47 PM AEST
Experience Co Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 5.44 | 11.08 | 8.24 | 8.59 | 18.32 |
Cash & Short-Term Investments | 5.44 | 11.08 | 8.24 | 8.59 | 18.32 |
Cash Growth | -50.90% | 34.42% | -3.99% | -53.12% | 37.51% |
Accounts Receivable | 3.69 | 2.73 | 3.57 | 3 | 2.09 |
Other Receivables | - | 0.35 | 0.82 | 0.61 | 0.54 |
Receivables | 3.69 | 3.08 | 4.4 | 3.61 | 2.63 |
Inventory | 5.31 | 5.23 | 5.2 | 4.87 | 4.51 |
Prepaid Expenses | - | 1.44 | 2.09 | 2.22 | 2.18 |
Other Current Assets | 1.73 | 0.5 | 0.61 | 0.7 | 0.54 |
Total Current Assets | 16.16 | 21.33 | 20.53 | 19.99 | 28.17 |
Property, Plant & Equipment | 106.34 | 113.15 | 110.67 | 112.55 | 100.97 |
Goodwill | - | 26.29 | 29.36 | 29.36 | 28.8 |
Other Intangible Assets | 42.36 | 16.6 | 16.89 | 17.2 | 17 |
Long-Term Deferred Tax Assets | 14.01 | 13.12 | 14.59 | 11.69 | 13.75 |
Total Assets | 178.88 | 190.49 | 192.04 | 190.8 | 188.69 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 9.19 | 1.9 | 2.32 | 2.22 | 2.62 |
Accrued Expenses | 3.78 | 3.81 | 3.48 | 4.29 | 2.54 |
Current Portion of Long-Term Debt | 2.15 | 4.18 | 3.03 | - | 0.9 |
Current Portion of Leases | 2.98 | 2.85 | 2.93 | 4.35 | 7.26 |
Current Income Taxes Payable | 0.78 | 0.11 | 0.77 | - | - |
Current Unearned Revenue | 8.44 | 10.75 | 10.86 | 11.73 | 13.9 |
Other Current Liabilities | 0.12 | 7.85 | 8.78 | 9.9 | 10.23 |
Total Current Liabilities | 27.45 | 31.46 | 32.16 | 32.5 | 37.45 |
Long-Term Debt | 13.35 | 17.5 | 15.18 | 9.21 | 8.27 |
Long-Term Leases | 10.55 | 13.51 | 15.47 | 18.78 | 17.21 |
Pension & Post-Retirement Benefits | 0.35 | 0.38 | 0.28 | 0.2 | 0.3 |
Long-Term Deferred Tax Liabilities | 0.69 | - | - | - | - |
Other Long-Term Liabilities | - | - | - | 1.15 | 1.54 |
Total Liabilities | 52.39 | 62.84 | 63.09 | 61.83 | 64.77 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 232.36 | 232.54 | 232.69 | 232.22 | 231.4 |
Retained Earnings | -109.36 | -107.28 | -106.3 | -106.86 | -106.32 |
Comprehensive Income & Other | 3.49 | 2.38 | 2.55 | 3.61 | -1.16 |
Shareholders' Equity | 126.49 | 127.64 | 128.94 | 128.96 | 123.92 |
Total Liabilities & Equity | 178.88 | 190.49 | 192.04 | 190.8 | 188.69 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 29.03 | 38.04 | 36.6 | 32.34 | 33.65 |
Net Cash (Debt) | -23.58 | -26.96 | -28.36 | -23.75 | -15.33 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.03 | -0.04 | -0.04 | -0.03 | -0.02 |
Filing Date Shares Outstanding | 713.33 | 756.07 | 757.46 | 755.2 | 752.71 |
Total Common Shares Outstanding | 713.33 | 756.07 | 757.46 | 755.2 | 752.27 |
Working Capital | -11.28 | -10.13 | -11.63 | -12.51 | -9.28 |
Book Value Per Share | 0.18 | 0.17 | 0.17 | 0.17 | 0.16 |
Tangible Book Value | 84.13 | 84.75 | 82.69 | 82.4 | 78.12 |
Tangible Book Value Per Share | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 |
Land | - | 4.21 | 4.21 | 3.69 | 3.58 |
Machinery | - | 134.44 | 122.14 | 116.57 | 102.4 |
Construction In Progress | 1.38 | 2.32 | 2.07 | 2.28 | 1.13 |
Leasehold Improvements | - | 9.58 | 7.99 | 7.9 | 5.32 |