AU Stock MarketDetailed Quotes

EXP Experience Co Ltd

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  • 0.155
  • +0.005+3.33%
20min DelayMarket Closed Jun 14 16:00 AET
117.41MMarket Cap-155000P/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, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-53.12%8.59M
-53.12%8.59M
37.50%18.32M
37.50%18.32M
6.83%13.32M
6.83%13.32M
159.61%12.47M
159.61%12.47M
-33.02%4.8M
-33.02%4.8M
-Cash and cash equivalents
-53.12%8.59M
-53.12%8.59M
37.50%18.32M
37.50%18.32M
6.83%13.32M
6.83%13.32M
159.61%12.47M
159.61%12.47M
-33.02%4.8M
-33.02%4.8M
-Accounts receivable
41.45%3.19M
41.45%3.19M
-10.48%2.26M
-10.48%2.26M
-3.11%2.52M
-3.11%2.52M
-42.68%2.6M
-42.68%2.6M
-23.08%4.54M
-23.08%4.54M
-Notes receivable
-34.23%196K
-34.23%196K
29.57%298K
29.57%298K
5.50%230K
5.50%230K
-17.11%218K
-17.11%218K
-42.07%263K
-42.07%263K
-Other receivables
15.02%8.67M
15.02%8.67M
93.90%7.54M
93.90%7.54M
-3.38%3.89M
-3.38%3.89M
-42.50%4.02M
-42.50%4.02M
27.59%7M
27.59%7M
Current deferred assets
----
----
----
----
----
----
----
----
1,199.37%4.12M
1,199.37%4.12M
Holding assets for sale
----
----
----
----
-64.57%2.96M
-64.57%2.96M
--8.35M
--8.35M
----
----
Total current assets
-29.03%19.99M
-29.03%19.99M
13.01%28.17M
13.01%28.17M
-11.96%24.93M
-11.96%24.93M
24.72%28.31M
24.72%28.31M
0.62%22.7M
0.62%22.7M
Non current assets
-Accumulated depreciation
-16.82%-33.71M
-16.82%-33.71M
-21.20%-28.86M
-21.20%-28.86M
-2.79%-23.81M
-2.79%-23.81M
-49.29%-23.16M
-49.29%-23.16M
-27.48%-15.52M
-27.48%-15.52M
-Long term equity investment
9.84%27.99M
9.84%27.99M
12.01%25.48M
12.01%25.48M
-21.97%22.75M
-21.97%22.75M
-6.55%29.16M
-6.55%29.16M
-3.20%31.2M
-3.20%31.2M
Non current note receivables
-14.99%11.69M
-14.99%11.69M
53.26%13.75M
53.26%13.75M
-19.54%8.97M
-19.54%8.97M
16.93%11.15M
16.93%11.15M
--9.54M
--9.54M
-Goodwill
1.67%46.57M
1.67%46.57M
3,523.81%45.81M
3,523.81%45.81M
41.23%1.26M
41.23%1.26M
-97.02%895K
-97.02%895K
-64.71%29.99M
-64.71%29.99M
Regulatory assets
37.60%3.61M
37.60%3.61M
42.59%2.63M
42.59%2.63M
-37.27%1.84M
-37.27%1.84M
-48.01%2.94M
-48.01%2.94M
-32.68%5.65M
-32.68%5.65M
Non current deferred assets
----
----
----
----
----
----
-83.20%164K
-83.20%164K
-45.87%976K
-45.87%976K
Liabilities
Current liabilities
Current debt and capital lease obligation
-46.77%4.35M
-46.77%4.35M
47.41%8.17M
47.41%8.17M
16.64%5.54M
16.64%5.54M
60.71%4.75M
60.71%4.75M
-10.59%2.96M
-10.59%2.96M
-Current debt
----
----
--902K
--902K
----
----
----
----
----
----
-Current capital lease obligation
-40.16%4.35M
-40.16%4.35M
31.12%7.26M
31.12%7.26M
16.64%5.54M
16.64%5.54M
60.71%4.75M
60.71%4.75M
-2.86%2.96M
-2.86%2.96M
-accounts payable
-15.21%2.22M
-15.21%2.22M
104.76%2.62M
104.76%2.62M
133.76%1.28M
133.76%1.28M
-79.38%548K
-79.38%548K
-35.93%2.66M
-35.93%2.66M
-Total tax payable
7.36%29.33M
7.36%29.33M
18.90%27.32M
18.90%27.32M
-21.77%22.98M
-21.77%22.98M
-9.04%29.37M
-9.04%29.37M
-8.03%32.29M
-8.03%32.29M
-Other payable
----
----
----
----
----
----
----
----
--1K
--1K
Current deferred liabilities
----
----
----
----
-49.14%742K
-49.14%742K
-15.81%1.46M
-15.81%1.46M
49.65%1.73M
49.65%1.73M
Current liabilities
-13.22%32.5M
-13.22%32.5M
90.12%37.45M
90.12%37.45M
34.31%19.7M
34.31%19.7M
-15.58%14.67M
-15.58%14.67M
2.64%17.37M
2.64%17.37M
Non current liabilities
-Long term debt
9.13%18.78M
9.13%18.78M
15.50%17.21M
15.50%17.21M
-23.19%14.9M
-23.19%14.9M
73.21%19.4M
73.21%19.4M
-21.28%11.2M
-21.28%11.2M
Non current accrued expenses
11.47%112.55M
11.47%112.55M
23.94%100.97M
23.94%100.97M
0.20%81.47M
0.20%81.47M
-31.60%81.31M
-31.60%81.31M
-2.20%118.87M
-2.20%118.87M
Long term provisions
11.31%9.21M
11.31%9.21M
5.40%8.27M
5.40%8.27M
-19.57%7.85M
-19.57%7.85M
-51.20%9.76M
-51.20%9.76M
11.09%20M
11.09%20M
Employee benefits
-34.23%196K
-34.23%196K
29.57%298K
29.57%298K
5.50%230K
5.50%230K
-17.11%218K
-17.11%218K
-42.07%263K
-42.07%263K
Regulatory liabilities
-13.10%-190K
-13.10%-190K
82.64%-168K
82.64%-168K
28.19%-968K
28.19%-968K
-869.78%-1.35M
-869.78%-1.35M
-456.00%-139K
-456.00%-139K
Preferred securities outside stock equity
31.43%3.33M
31.43%3.33M
48.56%2.54M
48.56%2.54M
8.31%1.71M
8.31%1.71M
-48.04%1.58M
-48.04%1.58M
7.02%3.03M
7.02%3.03M
Total non current liabilities
-4.54%61.83M
-4.54%61.83M
51.77%64.77M
51.77%64.77M
-3.09%42.68M
-3.09%42.68M
-11.33%44.04M
-11.33%44.04M
-4.56%49.67M
-4.56%49.67M
Shareholders'equity
Share capital
0.35%232.22M
0.35%232.22M
37.29%231.4M
37.29%231.4M
-0.06%168.55M
-0.06%168.55M
-0.13%168.65M
-0.13%168.65M
0.00%168.86M
0.00%168.86M
-common stock
0.35%232.22M
0.35%232.22M
37.29%231.4M
37.29%231.4M
-0.06%168.55M
-0.06%168.55M
-0.13%168.65M
-0.13%168.65M
0.00%168.86M
0.00%168.86M
Gains losses not affecting retained earnings
412.55%3.61M
412.55%3.61M
37.80%-1.16M
37.80%-1.16M
23.26%-1.86M
23.26%-1.86M
-207.46%-2.42M
-207.46%-2.42M
172.37%2.25M
172.37%2.25M
Other equity interest
30.37%704K
30.37%704K
-65.00%540K
-65.00%540K
197.30%1.54M
197.30%1.54M
-69.67%519K
-69.67%519K
55.26%1.71M
55.26%1.71M
Total equity
1.11%190.8M
1.11%190.8M
61.79%188.69M
61.79%188.69M
-4.27%116.63M
-4.27%116.63M
-33.09%121.83M
-33.09%121.83M
-21.67%182.07M
-21.67%182.07M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -53.12%8.59M-53.12%8.59M37.50%18.32M37.50%18.32M6.83%13.32M6.83%13.32M159.61%12.47M159.61%12.47M-33.02%4.8M-33.02%4.8M
-Cash and cash equivalents -53.12%8.59M-53.12%8.59M37.50%18.32M37.50%18.32M6.83%13.32M6.83%13.32M159.61%12.47M159.61%12.47M-33.02%4.8M-33.02%4.8M
-Accounts receivable 41.45%3.19M41.45%3.19M-10.48%2.26M-10.48%2.26M-3.11%2.52M-3.11%2.52M-42.68%2.6M-42.68%2.6M-23.08%4.54M-23.08%4.54M
-Notes receivable -34.23%196K-34.23%196K29.57%298K29.57%298K5.50%230K5.50%230K-17.11%218K-17.11%218K-42.07%263K-42.07%263K
-Other receivables 15.02%8.67M15.02%8.67M93.90%7.54M93.90%7.54M-3.38%3.89M-3.38%3.89M-42.50%4.02M-42.50%4.02M27.59%7M27.59%7M
Current deferred assets --------------------------------1,199.37%4.12M1,199.37%4.12M
Holding assets for sale -----------------64.57%2.96M-64.57%2.96M--8.35M--8.35M--------
Total current assets -29.03%19.99M-29.03%19.99M13.01%28.17M13.01%28.17M-11.96%24.93M-11.96%24.93M24.72%28.31M24.72%28.31M0.62%22.7M0.62%22.7M
Non current assets
-Accumulated depreciation -16.82%-33.71M-16.82%-33.71M-21.20%-28.86M-21.20%-28.86M-2.79%-23.81M-2.79%-23.81M-49.29%-23.16M-49.29%-23.16M-27.48%-15.52M-27.48%-15.52M
-Long term equity investment 9.84%27.99M9.84%27.99M12.01%25.48M12.01%25.48M-21.97%22.75M-21.97%22.75M-6.55%29.16M-6.55%29.16M-3.20%31.2M-3.20%31.2M
Non current note receivables -14.99%11.69M-14.99%11.69M53.26%13.75M53.26%13.75M-19.54%8.97M-19.54%8.97M16.93%11.15M16.93%11.15M--9.54M--9.54M
-Goodwill 1.67%46.57M1.67%46.57M3,523.81%45.81M3,523.81%45.81M41.23%1.26M41.23%1.26M-97.02%895K-97.02%895K-64.71%29.99M-64.71%29.99M
Regulatory assets 37.60%3.61M37.60%3.61M42.59%2.63M42.59%2.63M-37.27%1.84M-37.27%1.84M-48.01%2.94M-48.01%2.94M-32.68%5.65M-32.68%5.65M
Non current deferred assets -------------------------83.20%164K-83.20%164K-45.87%976K-45.87%976K
Liabilities
Current liabilities
Current debt and capital lease obligation -46.77%4.35M-46.77%4.35M47.41%8.17M47.41%8.17M16.64%5.54M16.64%5.54M60.71%4.75M60.71%4.75M-10.59%2.96M-10.59%2.96M
-Current debt ----------902K--902K------------------------
-Current capital lease obligation -40.16%4.35M-40.16%4.35M31.12%7.26M31.12%7.26M16.64%5.54M16.64%5.54M60.71%4.75M60.71%4.75M-2.86%2.96M-2.86%2.96M
-accounts payable -15.21%2.22M-15.21%2.22M104.76%2.62M104.76%2.62M133.76%1.28M133.76%1.28M-79.38%548K-79.38%548K-35.93%2.66M-35.93%2.66M
-Total tax payable 7.36%29.33M7.36%29.33M18.90%27.32M18.90%27.32M-21.77%22.98M-21.77%22.98M-9.04%29.37M-9.04%29.37M-8.03%32.29M-8.03%32.29M
-Other payable ----------------------------------1K--1K
Current deferred liabilities -----------------49.14%742K-49.14%742K-15.81%1.46M-15.81%1.46M49.65%1.73M49.65%1.73M
Current liabilities -13.22%32.5M-13.22%32.5M90.12%37.45M90.12%37.45M34.31%19.7M34.31%19.7M-15.58%14.67M-15.58%14.67M2.64%17.37M2.64%17.37M
Non current liabilities
-Long term debt 9.13%18.78M9.13%18.78M15.50%17.21M15.50%17.21M-23.19%14.9M-23.19%14.9M73.21%19.4M73.21%19.4M-21.28%11.2M-21.28%11.2M
Non current accrued expenses 11.47%112.55M11.47%112.55M23.94%100.97M23.94%100.97M0.20%81.47M0.20%81.47M-31.60%81.31M-31.60%81.31M-2.20%118.87M-2.20%118.87M
Long term provisions 11.31%9.21M11.31%9.21M5.40%8.27M5.40%8.27M-19.57%7.85M-19.57%7.85M-51.20%9.76M-51.20%9.76M11.09%20M11.09%20M
Employee benefits -34.23%196K-34.23%196K29.57%298K29.57%298K5.50%230K5.50%230K-17.11%218K-17.11%218K-42.07%263K-42.07%263K
Regulatory liabilities -13.10%-190K-13.10%-190K82.64%-168K82.64%-168K28.19%-968K28.19%-968K-869.78%-1.35M-869.78%-1.35M-456.00%-139K-456.00%-139K
Preferred securities outside stock equity 31.43%3.33M31.43%3.33M48.56%2.54M48.56%2.54M8.31%1.71M8.31%1.71M-48.04%1.58M-48.04%1.58M7.02%3.03M7.02%3.03M
Total non current liabilities -4.54%61.83M-4.54%61.83M51.77%64.77M51.77%64.77M-3.09%42.68M-3.09%42.68M-11.33%44.04M-11.33%44.04M-4.56%49.67M-4.56%49.67M
Shareholders'equity
Share capital 0.35%232.22M0.35%232.22M37.29%231.4M37.29%231.4M-0.06%168.55M-0.06%168.55M-0.13%168.65M-0.13%168.65M0.00%168.86M0.00%168.86M
-common stock 0.35%232.22M0.35%232.22M37.29%231.4M37.29%231.4M-0.06%168.55M-0.06%168.55M-0.13%168.65M-0.13%168.65M0.00%168.86M0.00%168.86M
Gains losses not affecting retained earnings 412.55%3.61M412.55%3.61M37.80%-1.16M37.80%-1.16M23.26%-1.86M23.26%-1.86M-207.46%-2.42M-207.46%-2.42M172.37%2.25M172.37%2.25M
Other equity interest 30.37%704K30.37%704K-65.00%540K-65.00%540K197.30%1.54M197.30%1.54M-69.67%519K-69.67%519K55.26%1.71M55.26%1.71M
Total equity 1.11%190.8M1.11%190.8M61.79%188.69M61.79%188.69M-4.27%116.63M-4.27%116.63M-33.09%121.83M-33.09%121.83M-21.67%182.07M-21.67%182.07M

Analysis

Analyst Rating

No Data

Price Target

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