AU Stock MarketDetailed Quotes
EXP Experience Co Ltd
- 0.130
- +0.005+4.00%
20min DelayNot Open Nov 25 10:12 AET
98.47MMarket Cap0.00P/E (Static)
0.130High0.130Low205.09KVolume0.130Open0.125Pre Close26.66KTurnover0.22052wk High0.04%Turnover Ratio757.46MShares0.12052wk Low--EPS TTM72.34MFloat Cap0.891Historical High0.00P/E (Static)556.43MShs Float0.033Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.76P/B1Lot Size--Div YieldTTM
Experience Co Ltd Key Stats
Quarterly+Annual
YOY
| (FY)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 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 23.60%143.75M | 81.53%116.3M | 18.02%64.07M | -51.07%54.29M | -38.54%110.95M | 20.93%180.53M | 66.12%149.28M | 51.75%89.87M | 133.90%59.22M | 25.32M |
| Revenue from customers | 23.60%143.75M | 81.53%116.3M | 18.02%64.07M | -51.07%54.29M | -38.54%110.95M | 20.93%180.53M | 66.12%149.28M | 51.75%89.87M | 133.91%59.22M | --25.32M |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K |
| Cash paid | -23.76%-130.37M | -74.30%-105.34M | -24.27%-60.44M | 54.06%-48.63M | 31.03%-105.86M | -19.88%-153.5M | -111.38%-128.04M | -25.50%-60.58M | -139.96%-48.27M | -20.12M |
| Payments to suppliers for goods and services | -23.76%-130.37M | -74.30%-105.34M | -24.27%-60.44M | 54.06%-48.63M | 31.03%-105.86M | -19.88%-153.5M | -111.38%-128.04M | -25.50%-60.58M | -139.96%-48.27M | ---20.12M |
| Direct interest paid | -51.54%-2.07M | -122.11%-1.37M | 33.51%-615K | 39.74%-925K | 13.67%-1.54M | -5.83%-1.78M | -33.86%-1.68M | -87.59%-1.26M | -14.95%-669K | ---582K |
| Direct interest received | 57.03%201K | 2,033.33%128K | -89.47%6K | 39.02%57K | --41K | ---- | ---- | ---- | ---- | ---- |
| Direct tax refund paid | ---- | ---- | ---- | -108.55%-251K | 143.58%2.93M | -42.69%-6.73M | 13.37%-4.72M | -538.45%-5.45M | 32.99%-853K | ---1.27M |
| Operating cash flow | 18.41%11.51M | 221.78%9.72M | -33.37%3.02M | -30.60%4.53M | -64.73%6.53M | 24.80%18.52M | -34.29%14.84M | 139.56%22.59M | 181.63%9.43M | --3.35M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 27.46%-10.66M | 68.69%-14.7M | -2,719.92%-46.95M | -87.40%1.79M | 199.37%14.23M | 85.02%-14.32M | -57.58%-95.58M | -65.70%-60.66M | -193.40%-36.61M | -12.48M |
| Net PPE purchase and sale | 33.78%-9.47M | -31.60%-14.3M | -1,077.16%-10.87M | 144.21%1.11M | 80.06%-2.52M | 46.09%-12.62M | -24.78%-23.4M | -67.03%-18.75M | -125.06%-11.23M | ---4.99M |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -618.11%-1.26M | 196.05%243K | ---253K |
| Net business purchase and sale | -198.75%-1.2M | 98.89%-400K | -5,406.32%-36.08M | --680K | ---- | 97.65%-1.7M | -78.26%-72.45M | -58.63%-40.64M | -204.06%-25.62M | ---8.43M |
| Net other investing changes | ---- | ---- | ---- | ---- | --16.74M | ---- | --270K | ---- | ---- | --1.19M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 27.46%-10.66M | 68.69%-14.7M | -2,719.92%-46.95M | -87.40%1.79M | 199.37%14.23M | 85.02%-14.32M | -57.58%-95.58M | -65.70%-60.66M | -193.40%-36.61M | ---12.48M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 74.95%-1.19M | -109.71%-4.75M | 993.75%48.92M | 58.19%-5.47M | -99.09%-13.09M | -108.39%-6.58M | 125.74%78.42M | 12.93%34.74M | 67.66%30.76M | 18.35M |
| Net issuance payments of debt | 6,539.17%7.97M | -92.43%120K | 187.18%1.59M | 82.76%-1.82M | -935.66%-10.54M | -119.35%-1.02M | -73.18%5.26M | 2,601.24%19.61M | 122.79%726K | ---3.19M |
| Net common stock issuance | ---- | ---- | 53,459.18%52.29M | 60.48%-98K | ---248K | ---- | 306.01%77.51M | -41.65%19.09M | 42.40%32.72M | --22.98M |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | -27.80%-5.56M | -9.74%-4.35M | -34.93%-3.96M | ---2.94M | ---- |
| Net other financing activities | -87.99%-9.16M | 1.66%-4.87M | -39.21%-4.95M | -54.63%-3.56M | ---2.3M | ---- | ---- | ---- | 117.44%252K | ---1.45M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 74.95%-1.19M | -109.71%-4.75M | 993.75%48.92M | 58.19%-5.47M | -99.09%-13.09M | -108.39%-6.58M | 125.74%78.42M | 12.93%34.74M | 67.66%30.76M | --18.35M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 54,223.53%9.24M | --17K |
| Current changes in cash | 96.47%-343K | -294.76%-9.73M | 486.38%5M | -88.89%852K | 423.73%7.67M | -2.11%-2.37M | 30.34%-2.32M | -192.89%-3.33M | -61.12%3.58M | --9.22M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K |
| End cash Position | -3.99%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 | --9.24M |
| Free cash from | 136.88%1.96M | 32.96%-5.32M | -158.55%-7.94M | -175.67%-3.07M | -133.93%-1.11M | 138.35%3.28M | -432.43%-8.56M | 198.43%2.58M | -33.88%-2.62M | ---1.95M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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