AU Stock MarketDetailed Quotes

EXP Experience Co Ltd

Watchlist
  • 0.120
  • +0.005+4.35%
20min DelayMarket Closed Feb 18 16:00 AET
90.89MMarket Cap0.00P/E (Static)

Experience Co Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
-3.99%8.24M
--8.24M
-53.12%8.59M
37.50%18.32M
6.83%13.32M
159.61%12.47M
-33.02%4.8M
-24.44%7.17M
-25.97%9.49M
38.81%12.82M
-Cash and cash equivalents
-3.99%8.24M
--8.24M
-53.12%8.59M
37.50%18.32M
6.83%13.32M
159.61%12.47M
-33.02%4.8M
-24.44%7.17M
-25.97%9.49M
38.81%12.82M
Receivables
21.68%4.4M
--4.4M
37.60%3.61M
42.59%2.63M
-37.27%1.84M
-48.01%2.94M
-32.68%5.65M
93.20%8.39M
74.79%4.34M
25.47%2.48M
-Accounts receivable
16.55%3.72M
--3.72M
41.45%3.19M
-10.48%2.26M
-3.11%2.52M
-42.68%2.6M
-23.08%4.54M
102.26%5.9M
137.35%2.92M
-19.88%1.23M
-Other receivables
34.70%823K
--823K
13.78%611K
85.81%537K
-82.82%289K
34.99%1.68M
-50.36%1.25M
76.39%2.51M
13.21%1.42M
172.67%1.26M
-Recievables adjustments allowances
22.63%-147K
---147K
-13.10%-190K
82.64%-168K
28.19%-968K
-869.78%-1.35M
-456.00%-139K
---25K
----
81.25%-3K
Inventory
6.69%5.2M
--5.2M
7.89%4.87M
14.80%4.51M
30.67%3.93M
-39.38%3.01M
5.39%4.96M
86.53%4.71M
69.92%2.53M
19.45%1.49M
Prepaid assets
-5.95%2.09M
--2.09M
2.02%2.22M
63.29%2.18M
29.19%1.33M
-29.34%1.03M
66.36%1.46M
-36.45%877K
-18.49%1.38M
840.56%1.69M
Current deferred assets
----
----
----
----
----
----
1,199.37%4.12M
--317K
----
----
Holding assets for sale
----
----
----
----
-64.57%2.96M
--8.35M
----
----
----
----
Other current assets
-13.35%610K
--610K
30.37%704K
-65.00%540K
197.30%1.54M
-69.67%519K
55.26%1.71M
-52.60%1.1M
-77.44%2.33M
4,248.52%10.31M
Total current assets
2.70%20.53M
--20.53M
-29.03%19.99M
13.01%28.17M
-11.96%24.93M
24.72%28.31M
0.62%22.7M
12.47%22.56M
-30.32%20.06M
123.59%28.79M
Non current assets
Net PPE
-1.67%110.67M
--110.67M
11.47%112.55M
23.94%100.97M
0.20%81.47M
-31.60%81.31M
-2.20%118.87M
72.71%121.54M
78.14%70.37M
46.94%39.5M
-Gross PPE
4.89%153.42M
--153.42M
12.66%146.26M
23.32%129.83M
0.77%105.28M
-22.26%104.47M
0.50%134.38M
65.62%133.71M
78.62%80.73M
55.76%45.2M
-Accumulated depreciation
-26.82%-42.75M
---42.75M
-16.82%-33.71M
-21.20%-28.86M
-2.79%-23.81M
-49.29%-23.16M
-27.48%-15.52M
-17.45%-12.17M
-81.93%-10.36M
-166.67%-5.7M
Investments and advances
----
----
----
----
----
----
-99.94%1K
4,005.26%1.56M
40.74%38K
--27K
-Other investment
----
----
----
----
----
----
-99.94%1K
4,005.26%1.56M
40.74%38K
--27K
Non current accounts receivable
----
----
----
----
----
-83.20%164K
-45.87%976K
56.37%1.8M
-22.88%1.15M
-13.83%1.5M
Goodwill and other intangible assets
-0.68%46.25M
--46.25M
1.67%46.57M
3,523.81%45.81M
41.23%1.26M
-97.02%895K
-64.71%29.99M
77.17%84.97M
166.50%47.96M
136.04%18M
-Goodwill
0.00%29.36M
--29.36M
1.95%29.36M
--28.8M
----
----
-63.70%13.18M
88.79%36.3M
143.05%19.23M
121.66%7.91M
-Other intangible assets
-1.83%16.89M
--16.89M
1.18%17.2M
1,245.25%17M
41.23%1.26M
-94.68%895K
-65.46%16.81M
69.39%48.67M
184.89%28.73M
148.71%10.09M
Non current deferred assets
24.80%14.59M
--14.59M
-14.99%11.69M
53.26%13.75M
-19.54%8.97M
16.93%11.15M
--9.54M
----
----
----
Other non current assets
----
----
----
----
----
----
--1K
----
----
----
Total non current assets
0.41%171.5M
--171.5M
6.40%170.8M
75.05%160.52M
-1.94%91.7M
-41.32%93.52M
-24.06%159.37M
75.59%209.87M
102.50%119.52M
62.73%59.02M
Total assets
0.65%192.04M
--192.04M
1.11%190.8M
61.79%188.69M
-4.27%116.63M
-33.09%121.83M
-21.67%182.07M
66.52%232.43M
58.96%139.58M
78.67%87.81M
Liabilities
Current liabilities
Current debt and capital lease obligation
13.44%4.93M
--4.93M
-46.77%4.35M
47.41%8.17M
16.64%5.54M
60.71%4.75M
-10.59%2.96M
-41.94%3.31M
177.79%5.69M
46.25%2.05M
-Current debt
--2.01M
--2.01M
----
--902K
----
----
----
-88.53%263K
3,481.25%2.29M
0.00%64K
-Current capital lease obligation
-32.70%2.93M
--2.93M
-40.16%4.35M
31.12%7.26M
16.64%5.54M
60.71%4.75M
-2.86%2.96M
-10.53%3.04M
71.28%3.4M
48.47%1.99M
Payables
1.42%11.05M
--11.05M
7.21%10.89M
96.59%10.16M
13.06%5.17M
-52.65%4.57M
0.24%9.65M
46.00%9.63M
147.78%6.6M
15.89%2.66M
-accounts payable
4.50%2.32M
--2.32M
-15.21%2.22M
104.76%2.62M
133.76%1.28M
-79.38%548K
-35.93%2.66M
22.33%4.15M
212.44%3.39M
-17.30%1.09M
-Other payable
0.63%8.72M
--8.72M
15.02%8.67M
93.90%7.54M
-3.38%3.89M
-42.50%4.02M
27.59%7M
71.02%5.48M
103.30%3.21M
60.10%1.58M
Pension and other retirement benefit plans
4.29%3.48M
--3.48M
31.43%3.33M
48.56%2.54M
8.31%1.71M
-48.04%1.58M
7.02%3.03M
90.20%2.83M
145.87%1.49M
54.99%606K
Current deferred liabilities
--767K
--767K
----
----
-49.14%742K
-15.81%1.46M
49.65%1.73M
-48.05%1.16M
-32.04%2.23M
94.20%3.28M
Other current liabilities
-14.29%11.94M
--11.94M
-16.05%13.93M
153.57%16.59M
183.00%6.54M
--2.31M
----
----
----
----
Current liabilities
-1.05%32.16M
--32.16M
-13.22%32.5M
90.12%37.45M
34.31%19.7M
-15.58%14.67M
2.64%17.37M
5.75%16.93M
86.19%16.01M
48.79%8.6M
Non current liabilities
Long term debt and capital lease obligation
9.52%30.65M
--30.65M
9.84%27.99M
12.01%25.48M
-21.97%22.75M
-6.55%29.16M
-3.20%31.2M
34.67%32.23M
188.44%23.93M
0.96%8.3M
-Long term debt
64.85%15.18M
--15.18M
11.31%9.21M
5.40%8.27M
-19.57%7.85M
-51.20%9.76M
11.09%20M
18.94%18M
410.18%15.14M
1.30%2.97M
-Long term capital lease obligation
-17.62%15.47M
--15.47M
9.13%18.78M
15.50%17.21M
-23.19%14.9M
73.21%19.4M
-21.28%11.2M
61.75%14.23M
65.01%8.8M
0.78%5.33M
Long term provisions
----
----
-86.69%72K
--541K
----
----
--833K
----
----
----
Employee benefits
43.88%282K
--282K
-34.23%196K
29.57%298K
5.50%230K
-17.11%218K
-42.07%263K
148.09%454K
147.30%183K
124.24%74K
Non current deferred liabilities
----
----
----
----
----
----
----
-51.05%2.43M
525.73%4.96M
-58.91%793K
Other non current liabilities
----
----
7.50%1.08M
--1M
----
----
----
----
----
----
Total non current liabilities
5.47%30.94M
--30.94M
7.36%29.33M
18.90%27.32M
-21.77%22.98M
-9.04%29.37M
-8.03%32.29M
20.76%35.11M
217.30%29.08M
-9.99%9.16M
Total liabilities
2.04%63.09M
--63.09M
-4.54%61.83M
51.77%64.77M
-3.09%42.68M
-11.33%44.04M
-4.56%49.67M
15.43%52.04M
153.84%45.08M
11.29%17.76M
Shareholders'equity
Share capital
0.20%232.69M
--232.69M
0.35%232.22M
37.29%231.4M
-0.06%168.55M
-0.13%168.65M
0.00%168.86M
100.26%168.86M
29.27%84.32M
103.60%65.23M
-common stock
0.20%232.69M
--232.69M
0.35%232.22M
37.29%231.4M
-0.06%168.55M
-0.13%168.65M
0.00%168.86M
100.26%168.86M
29.27%84.32M
103.60%65.23M
Retained earnings
0.52%-106.3M
---106.3M
-0.51%-106.86M
-14.65%-106.32M
-4.86%-92.74M
-128.45%-88.44M
-364.36%-38.71M
19.95%14.64M
82.51%12.21M
171.03%6.69M
Gains losses not affecting retained earnings
-29.28%2.55M
--2.55M
412.55%3.61M
37.80%-1.16M
23.26%-1.86M
-207.46%-2.42M
172.37%2.25M
-53.07%-3.11M
-8.54%-2.03M
-41.68%-1.87M
Total stockholders'equity
-0.02%128.94M
--128.94M
4.07%128.96M
67.57%123.92M
-4.93%73.95M
-41.25%77.79M
-26.60%132.4M
90.90%180.39M
34.90%94.5M
111.08%70.05M
Total equity
-0.02%128.94M
--128.94M
4.07%128.96M
67.57%123.92M
-4.93%73.95M
-41.25%77.79M
-26.60%132.4M
90.90%180.39M
34.90%94.5M
111.08%70.05M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments -3.99%8.24M--8.24M-53.12%8.59M37.50%18.32M6.83%13.32M159.61%12.47M-33.02%4.8M-24.44%7.17M-25.97%9.49M38.81%12.82M
-Cash and cash equivalents -3.99%8.24M--8.24M-53.12%8.59M37.50%18.32M6.83%13.32M159.61%12.47M-33.02%4.8M-24.44%7.17M-25.97%9.49M38.81%12.82M
Receivables 21.68%4.4M--4.4M37.60%3.61M42.59%2.63M-37.27%1.84M-48.01%2.94M-32.68%5.65M93.20%8.39M74.79%4.34M25.47%2.48M
-Accounts receivable 16.55%3.72M--3.72M41.45%3.19M-10.48%2.26M-3.11%2.52M-42.68%2.6M-23.08%4.54M102.26%5.9M137.35%2.92M-19.88%1.23M
-Other receivables 34.70%823K--823K13.78%611K85.81%537K-82.82%289K34.99%1.68M-50.36%1.25M76.39%2.51M13.21%1.42M172.67%1.26M
-Recievables adjustments allowances 22.63%-147K---147K-13.10%-190K82.64%-168K28.19%-968K-869.78%-1.35M-456.00%-139K---25K----81.25%-3K
Inventory 6.69%5.2M--5.2M7.89%4.87M14.80%4.51M30.67%3.93M-39.38%3.01M5.39%4.96M86.53%4.71M69.92%2.53M19.45%1.49M
Prepaid assets -5.95%2.09M--2.09M2.02%2.22M63.29%2.18M29.19%1.33M-29.34%1.03M66.36%1.46M-36.45%877K-18.49%1.38M840.56%1.69M
Current deferred assets ------------------------1,199.37%4.12M--317K--------
Holding assets for sale -----------------64.57%2.96M--8.35M----------------
Other current assets -13.35%610K--610K30.37%704K-65.00%540K197.30%1.54M-69.67%519K55.26%1.71M-52.60%1.1M-77.44%2.33M4,248.52%10.31M
Total current assets 2.70%20.53M--20.53M-29.03%19.99M13.01%28.17M-11.96%24.93M24.72%28.31M0.62%22.7M12.47%22.56M-30.32%20.06M123.59%28.79M
Non current assets
Net PPE -1.67%110.67M--110.67M11.47%112.55M23.94%100.97M0.20%81.47M-31.60%81.31M-2.20%118.87M72.71%121.54M78.14%70.37M46.94%39.5M
-Gross PPE 4.89%153.42M--153.42M12.66%146.26M23.32%129.83M0.77%105.28M-22.26%104.47M0.50%134.38M65.62%133.71M78.62%80.73M55.76%45.2M
-Accumulated depreciation -26.82%-42.75M---42.75M-16.82%-33.71M-21.20%-28.86M-2.79%-23.81M-49.29%-23.16M-27.48%-15.52M-17.45%-12.17M-81.93%-10.36M-166.67%-5.7M
Investments and advances -------------------------99.94%1K4,005.26%1.56M40.74%38K--27K
-Other investment -------------------------99.94%1K4,005.26%1.56M40.74%38K--27K
Non current accounts receivable ---------------------83.20%164K-45.87%976K56.37%1.8M-22.88%1.15M-13.83%1.5M
Goodwill and other intangible assets -0.68%46.25M--46.25M1.67%46.57M3,523.81%45.81M41.23%1.26M-97.02%895K-64.71%29.99M77.17%84.97M166.50%47.96M136.04%18M
-Goodwill 0.00%29.36M--29.36M1.95%29.36M--28.8M---------63.70%13.18M88.79%36.3M143.05%19.23M121.66%7.91M
-Other intangible assets -1.83%16.89M--16.89M1.18%17.2M1,245.25%17M41.23%1.26M-94.68%895K-65.46%16.81M69.39%48.67M184.89%28.73M148.71%10.09M
Non current deferred assets 24.80%14.59M--14.59M-14.99%11.69M53.26%13.75M-19.54%8.97M16.93%11.15M--9.54M------------
Other non current assets --------------------------1K------------
Total non current assets 0.41%171.5M--171.5M6.40%170.8M75.05%160.52M-1.94%91.7M-41.32%93.52M-24.06%159.37M75.59%209.87M102.50%119.52M62.73%59.02M
Total assets 0.65%192.04M--192.04M1.11%190.8M61.79%188.69M-4.27%116.63M-33.09%121.83M-21.67%182.07M66.52%232.43M58.96%139.58M78.67%87.81M
Liabilities
Current liabilities
Current debt and capital lease obligation 13.44%4.93M--4.93M-46.77%4.35M47.41%8.17M16.64%5.54M60.71%4.75M-10.59%2.96M-41.94%3.31M177.79%5.69M46.25%2.05M
-Current debt --2.01M--2.01M------902K-------------88.53%263K3,481.25%2.29M0.00%64K
-Current capital lease obligation -32.70%2.93M--2.93M-40.16%4.35M31.12%7.26M16.64%5.54M60.71%4.75M-2.86%2.96M-10.53%3.04M71.28%3.4M48.47%1.99M
Payables 1.42%11.05M--11.05M7.21%10.89M96.59%10.16M13.06%5.17M-52.65%4.57M0.24%9.65M46.00%9.63M147.78%6.6M15.89%2.66M
-accounts payable 4.50%2.32M--2.32M-15.21%2.22M104.76%2.62M133.76%1.28M-79.38%548K-35.93%2.66M22.33%4.15M212.44%3.39M-17.30%1.09M
-Other payable 0.63%8.72M--8.72M15.02%8.67M93.90%7.54M-3.38%3.89M-42.50%4.02M27.59%7M71.02%5.48M103.30%3.21M60.10%1.58M
Pension and other retirement benefit plans 4.29%3.48M--3.48M31.43%3.33M48.56%2.54M8.31%1.71M-48.04%1.58M7.02%3.03M90.20%2.83M145.87%1.49M54.99%606K
Current deferred liabilities --767K--767K---------49.14%742K-15.81%1.46M49.65%1.73M-48.05%1.16M-32.04%2.23M94.20%3.28M
Other current liabilities -14.29%11.94M--11.94M-16.05%13.93M153.57%16.59M183.00%6.54M--2.31M----------------
Current liabilities -1.05%32.16M--32.16M-13.22%32.5M90.12%37.45M34.31%19.7M-15.58%14.67M2.64%17.37M5.75%16.93M86.19%16.01M48.79%8.6M
Non current liabilities
Long term debt and capital lease obligation 9.52%30.65M--30.65M9.84%27.99M12.01%25.48M-21.97%22.75M-6.55%29.16M-3.20%31.2M34.67%32.23M188.44%23.93M0.96%8.3M
-Long term debt 64.85%15.18M--15.18M11.31%9.21M5.40%8.27M-19.57%7.85M-51.20%9.76M11.09%20M18.94%18M410.18%15.14M1.30%2.97M
-Long term capital lease obligation -17.62%15.47M--15.47M9.13%18.78M15.50%17.21M-23.19%14.9M73.21%19.4M-21.28%11.2M61.75%14.23M65.01%8.8M0.78%5.33M
Long term provisions ---------86.69%72K--541K----------833K------------
Employee benefits 43.88%282K--282K-34.23%196K29.57%298K5.50%230K-17.11%218K-42.07%263K148.09%454K147.30%183K124.24%74K
Non current deferred liabilities -----------------------------51.05%2.43M525.73%4.96M-58.91%793K
Other non current liabilities --------7.50%1.08M--1M------------------------
Total non current liabilities 5.47%30.94M--30.94M7.36%29.33M18.90%27.32M-21.77%22.98M-9.04%29.37M-8.03%32.29M20.76%35.11M217.30%29.08M-9.99%9.16M
Total liabilities 2.04%63.09M--63.09M-4.54%61.83M51.77%64.77M-3.09%42.68M-11.33%44.04M-4.56%49.67M15.43%52.04M153.84%45.08M11.29%17.76M
Shareholders'equity
Share capital 0.20%232.69M--232.69M0.35%232.22M37.29%231.4M-0.06%168.55M-0.13%168.65M0.00%168.86M100.26%168.86M29.27%84.32M103.60%65.23M
-common stock 0.20%232.69M--232.69M0.35%232.22M37.29%231.4M-0.06%168.55M-0.13%168.65M0.00%168.86M100.26%168.86M29.27%84.32M103.60%65.23M
Retained earnings 0.52%-106.3M---106.3M-0.51%-106.86M-14.65%-106.32M-4.86%-92.74M-128.45%-88.44M-364.36%-38.71M19.95%14.64M82.51%12.21M171.03%6.69M
Gains losses not affecting retained earnings -29.28%2.55M--2.55M412.55%3.61M37.80%-1.16M23.26%-1.86M-207.46%-2.42M172.37%2.25M-53.07%-3.11M-8.54%-2.03M-41.68%-1.87M
Total stockholders'equity -0.02%128.94M--128.94M4.07%128.96M67.57%123.92M-4.93%73.95M-41.25%77.79M-26.60%132.4M90.90%180.39M34.90%94.5M111.08%70.05M
Total equity -0.02%128.94M--128.94M4.07%128.96M67.57%123.92M-4.93%73.95M-41.25%77.79M-26.60%132.4M90.90%180.39M34.90%94.5M111.08%70.05M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Trending Stocks
ASX High Dividend ASX High Dividend
Symbol Div YieldTTM Dividend TTM
Fortescue Ltd
FMG
10.33% 2.02
BHP Group Ltd
BHP
5.57% 2.28
Telstra Group Ltd
TLS
4.50% 0.18
Rio Tinto Ltd
RIO
5.27% 6.36
Origin Energy Ltd
ORG
4.50% 0.48

Unlock the Full List