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Experience Co Ltd (EXP)

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  • 0.094
  • 0.0000.00%
20min DelayNot Open May 12 13:37 AET
70.94MMarket Cap-94.00P/E (Static)

Experience Co Ltd (EXP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
34.43%11.08M
34.43%11.08M
-3.99%8.24M
-3.99%8.24M
-53.12%8.59M
-53.12%8.59M
37.50%18.32M
37.50%18.32M
6.83%13.32M
6.83%13.32M
-Cash and cash equivalents
34.43%11.08M
34.43%11.08M
-3.99%8.24M
-3.99%8.24M
-53.12%8.59M
-53.12%8.59M
37.50%18.32M
37.50%18.32M
6.83%13.32M
6.83%13.32M
Receivables
-29.87%3.08M
-29.87%3.08M
21.68%4.4M
21.68%4.4M
37.60%3.61M
37.60%3.61M
42.59%2.63M
42.59%2.63M
-37.27%1.84M
-37.27%1.84M
-Accounts receivable
-22.61%2.88M
-22.61%2.88M
16.55%3.72M
16.55%3.72M
41.45%3.19M
41.45%3.19M
-10.48%2.26M
-10.48%2.26M
-3.11%2.52M
-3.11%2.52M
-Other receivables
-57.35%351K
-57.35%351K
34.70%823K
34.70%823K
13.78%611K
13.78%611K
85.81%537K
85.81%537K
-82.82%289K
-82.82%289K
-Recievables adjustments allowances
0.00%-147K
0.00%-147K
22.63%-147K
22.63%-147K
-13.10%-190K
-13.10%-190K
82.64%-168K
82.64%-168K
28.19%-968K
28.19%-968K
Inventory
0.60%5.23M
0.60%5.23M
6.69%5.2M
6.69%5.2M
7.89%4.87M
7.89%4.87M
14.80%4.51M
14.80%4.51M
30.67%3.93M
30.67%3.93M
Prepaid assets
-30.95%1.44M
-30.95%1.44M
-5.95%2.09M
-5.95%2.09M
2.02%2.22M
2.02%2.22M
63.29%2.18M
63.29%2.18M
29.19%1.33M
29.19%1.33M
Holding assets for sale
----
----
----
----
----
----
----
----
-64.57%2.96M
-64.57%2.96M
Other current assets
-18.52%497K
-18.52%497K
-13.35%610K
-13.35%610K
30.37%704K
30.37%704K
-65.00%540K
-65.00%540K
197.30%1.54M
197.30%1.54M
Total current assets
3.88%21.33M
3.88%21.33M
2.70%20.53M
2.70%20.53M
-29.03%19.99M
-29.03%19.99M
13.01%28.17M
13.01%28.17M
-11.96%24.93M
-11.96%24.93M
Non current assets
Net PPE
2.24%113.15M
2.24%113.15M
-1.67%110.67M
-1.67%110.67M
11.47%112.55M
11.47%112.55M
23.94%100.97M
23.94%100.97M
0.20%81.47M
0.20%81.47M
-Gross PPE
7.62%165.11M
7.62%165.11M
4.89%153.42M
4.89%153.42M
12.66%146.26M
12.66%146.26M
23.32%129.83M
23.32%129.83M
0.77%105.28M
0.77%105.28M
-Accumulated depreciation
-21.53%-51.96M
-21.53%-51.96M
-26.82%-42.75M
-26.82%-42.75M
-16.82%-33.71M
-16.82%-33.71M
-21.20%-28.86M
-21.20%-28.86M
-2.79%-23.81M
-2.79%-23.81M
Goodwill and other intangible assets
-7.27%42.89M
-7.27%42.89M
-0.68%46.25M
-0.68%46.25M
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
-Goodwill
-10.46%26.29M
-10.46%26.29M
0.00%29.36M
0.00%29.36M
1.95%29.36M
1.95%29.36M
--28.8M
--28.8M
----
----
-Other intangible assets
-1.73%16.6M
-1.73%16.6M
-1.83%16.89M
-1.83%16.89M
1.18%17.2M
1.18%17.2M
1,245.25%17M
1,245.25%17M
41.23%1.26M
41.23%1.26M
Non current deferred assets
-10.04%13.12M
-10.04%13.12M
24.80%14.59M
24.80%14.59M
-14.99%11.69M
-14.99%11.69M
53.26%13.75M
53.26%13.75M
-19.54%8.97M
-19.54%8.97M
Total non current assets
-1.37%169.16M
-1.37%169.16M
0.41%171.5M
0.41%171.5M
6.40%170.8M
6.40%170.8M
75.05%160.52M
75.05%160.52M
-2.11%91.7M
-2.11%91.7M
Total assets
-0.81%190.49M
-0.81%190.49M
0.65%192.04M
0.65%192.04M
1.11%190.8M
1.11%190.8M
61.79%188.69M
61.79%188.69M
-4.40%116.63M
-4.40%116.63M
Liabilities
Current liabilities
Current debt and capital lease obligation
42.60%7.03M
42.60%7.03M
13.44%4.93M
13.44%4.93M
-46.77%4.35M
-46.77%4.35M
47.41%8.17M
47.41%8.17M
16.64%5.54M
16.64%5.54M
-Current debt
108.68%4.18M
108.68%4.18M
--2.01M
--2.01M
----
----
--902K
--902K
----
----
-Current capital lease obligation
-2.70%2.85M
-2.70%2.85M
-32.70%2.93M
-32.70%2.93M
-40.16%4.35M
-40.16%4.35M
31.12%7.26M
31.12%7.26M
16.64%5.54M
16.64%5.54M
Payables
-11.69%9.76M
-11.69%9.76M
1.42%11.05M
1.42%11.05M
7.21%10.89M
7.21%10.89M
96.59%10.16M
96.59%10.16M
13.06%5.17M
13.06%5.17M
-accounts payable
-18.07%1.9M
-18.07%1.9M
4.50%2.32M
4.50%2.32M
-15.21%2.22M
-15.21%2.22M
104.76%2.62M
104.76%2.62M
133.76%1.28M
133.76%1.28M
-Other payable
-9.98%7.85M
-9.98%7.85M
0.63%8.72M
0.63%8.72M
15.02%8.67M
15.02%8.67M
93.90%7.54M
93.90%7.54M
-3.38%3.89M
-3.38%3.89M
Pension and other retirement benefit plans
9.55%3.81M
9.55%3.81M
4.29%3.48M
4.29%3.48M
31.43%3.33M
31.43%3.33M
48.56%2.54M
48.56%2.54M
8.31%1.71M
8.31%1.71M
Current deferred liabilities
-85.27%113K
-85.27%113K
--767K
--767K
----
----
----
----
-49.14%742K
-49.14%742K
Other current liabilities
-9.96%10.75M
-9.96%10.75M
-14.29%11.94M
-14.29%11.94M
-16.05%13.93M
-16.05%13.93M
153.57%16.59M
153.57%16.59M
183.00%6.54M
183.00%6.54M
Current liabilities
-2.18%31.46M
-2.18%31.46M
-1.05%32.16M
-1.05%32.16M
-13.22%32.5M
-13.22%32.5M
90.12%37.45M
90.12%37.45M
34.31%19.7M
34.31%19.7M
Non current liabilities
Long term debt and capital lease obligation
-29.54%31.01M
-29.54%31.01M
24.45%44.01M
24.45%44.01M
38.77%35.36M
38.77%35.36M
12.01%25.48M
12.01%25.48M
-21.97%22.75M
-21.97%22.75M
-Long term debt
-38.67%17.5M
-38.67%17.5M
72.09%28.54M
72.09%28.54M
100.41%16.58M
100.41%16.58M
5.40%8.27M
5.40%8.27M
-19.57%7.85M
-19.57%7.85M
-Long term capital lease obligation
-12.69%13.51M
-12.69%13.51M
-17.62%15.47M
-17.62%15.47M
9.13%18.78M
9.13%18.78M
15.50%17.21M
15.50%17.21M
-23.19%14.9M
-23.19%14.9M
Long term provisions
----
----
----
----
-86.69%72K
-86.69%72K
--541K
--541K
----
----
Employee benefits
34.40%379K
34.40%379K
43.88%282K
43.88%282K
-34.23%196K
-34.23%196K
29.57%298K
29.57%298K
5.50%230K
5.50%230K
Other non current liabilities
----
----
----
----
7.50%1.08M
7.50%1.08M
--1M
--1M
----
----
Total non current liabilities
-29.13%31.39M
-29.13%31.39M
20.66%44.29M
20.66%44.29M
34.34%36.7M
34.34%36.7M
18.90%27.32M
18.90%27.32M
-21.77%22.98M
-21.77%22.98M
Total liabilities
-17.80%62.84M
-17.80%62.84M
10.46%76.45M
10.46%76.45M
6.84%69.2M
6.84%69.2M
51.77%64.77M
51.77%64.77M
-3.09%42.68M
-3.09%42.68M
Shareholders'equity
Share capital
-0.07%232.54M
-0.07%232.54M
0.20%232.69M
0.20%232.69M
0.35%232.22M
0.35%232.22M
37.29%231.4M
37.29%231.4M
-0.06%168.55M
-0.06%168.55M
-common stock
-0.07%232.54M
-0.07%232.54M
0.20%232.69M
0.20%232.69M
0.35%232.22M
0.35%232.22M
37.29%231.4M
37.29%231.4M
-0.06%168.55M
-0.06%168.55M
Retained earnings
-0.92%-107.28M
-0.92%-107.28M
0.52%-106.3M
0.52%-106.3M
-0.51%-106.86M
-0.51%-106.86M
-14.65%-106.32M
-14.65%-106.32M
-4.86%-92.74M
-4.86%-92.74M
Gains losses not affecting retained earnings
-6.70%2.38M
-6.70%2.38M
-29.28%2.55M
-29.28%2.55M
412.55%3.61M
412.55%3.61M
37.80%-1.16M
37.80%-1.16M
23.26%-1.86M
23.26%-1.86M
Total stockholders'equity
-1.01%127.64M
-1.01%127.64M
-0.02%128.94M
-0.02%128.94M
4.07%128.96M
4.07%128.96M
67.57%123.92M
67.57%123.92M
-4.93%73.95M
-4.93%73.95M
Total equity
-1.01%127.64M
-1.01%127.64M
-0.02%128.94M
-0.02%128.94M
4.07%128.96M
4.07%128.96M
67.57%123.92M
67.57%123.92M
-4.93%73.95M
-4.93%73.95M
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, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 34.43%11.08M34.43%11.08M-3.99%8.24M-3.99%8.24M-53.12%8.59M-53.12%8.59M37.50%18.32M37.50%18.32M6.83%13.32M6.83%13.32M
-Cash and cash equivalents 34.43%11.08M34.43%11.08M-3.99%8.24M-3.99%8.24M-53.12%8.59M-53.12%8.59M37.50%18.32M37.50%18.32M6.83%13.32M6.83%13.32M
Receivables -29.87%3.08M-29.87%3.08M21.68%4.4M21.68%4.4M37.60%3.61M37.60%3.61M42.59%2.63M42.59%2.63M-37.27%1.84M-37.27%1.84M
-Accounts receivable -22.61%2.88M-22.61%2.88M16.55%3.72M16.55%3.72M41.45%3.19M41.45%3.19M-10.48%2.26M-10.48%2.26M-3.11%2.52M-3.11%2.52M
-Other receivables -57.35%351K-57.35%351K34.70%823K34.70%823K13.78%611K13.78%611K85.81%537K85.81%537K-82.82%289K-82.82%289K
-Recievables adjustments allowances 0.00%-147K0.00%-147K22.63%-147K22.63%-147K-13.10%-190K-13.10%-190K82.64%-168K82.64%-168K28.19%-968K28.19%-968K
Inventory 0.60%5.23M0.60%5.23M6.69%5.2M6.69%5.2M7.89%4.87M7.89%4.87M14.80%4.51M14.80%4.51M30.67%3.93M30.67%3.93M
Prepaid assets -30.95%1.44M-30.95%1.44M-5.95%2.09M-5.95%2.09M2.02%2.22M2.02%2.22M63.29%2.18M63.29%2.18M29.19%1.33M29.19%1.33M
Holding assets for sale ---------------------------------64.57%2.96M-64.57%2.96M
Other current assets -18.52%497K-18.52%497K-13.35%610K-13.35%610K30.37%704K30.37%704K-65.00%540K-65.00%540K197.30%1.54M197.30%1.54M
Total current assets 3.88%21.33M3.88%21.33M2.70%20.53M2.70%20.53M-29.03%19.99M-29.03%19.99M13.01%28.17M13.01%28.17M-11.96%24.93M-11.96%24.93M
Non current assets
Net PPE 2.24%113.15M2.24%113.15M-1.67%110.67M-1.67%110.67M11.47%112.55M11.47%112.55M23.94%100.97M23.94%100.97M0.20%81.47M0.20%81.47M
-Gross PPE 7.62%165.11M7.62%165.11M4.89%153.42M4.89%153.42M12.66%146.26M12.66%146.26M23.32%129.83M23.32%129.83M0.77%105.28M0.77%105.28M
-Accumulated depreciation -21.53%-51.96M-21.53%-51.96M-26.82%-42.75M-26.82%-42.75M-16.82%-33.71M-16.82%-33.71M-21.20%-28.86M-21.20%-28.86M-2.79%-23.81M-2.79%-23.81M
Goodwill and other intangible assets -7.27%42.89M-7.27%42.89M-0.68%46.25M-0.68%46.25M1.67%46.57M1.67%46.57M3,523.81%45.81M3,523.81%45.81M41.23%1.26M41.23%1.26M
-Goodwill -10.46%26.29M-10.46%26.29M0.00%29.36M0.00%29.36M1.95%29.36M1.95%29.36M--28.8M--28.8M--------
-Other intangible assets -1.73%16.6M-1.73%16.6M-1.83%16.89M-1.83%16.89M1.18%17.2M1.18%17.2M1,245.25%17M1,245.25%17M41.23%1.26M41.23%1.26M
Non current deferred assets -10.04%13.12M-10.04%13.12M24.80%14.59M24.80%14.59M-14.99%11.69M-14.99%11.69M53.26%13.75M53.26%13.75M-19.54%8.97M-19.54%8.97M
Total non current assets -1.37%169.16M-1.37%169.16M0.41%171.5M0.41%171.5M6.40%170.8M6.40%170.8M75.05%160.52M75.05%160.52M-2.11%91.7M-2.11%91.7M
Total assets -0.81%190.49M-0.81%190.49M0.65%192.04M0.65%192.04M1.11%190.8M1.11%190.8M61.79%188.69M61.79%188.69M-4.40%116.63M-4.40%116.63M
Liabilities
Current liabilities
Current debt and capital lease obligation 42.60%7.03M42.60%7.03M13.44%4.93M13.44%4.93M-46.77%4.35M-46.77%4.35M47.41%8.17M47.41%8.17M16.64%5.54M16.64%5.54M
-Current debt 108.68%4.18M108.68%4.18M--2.01M--2.01M----------902K--902K--------
-Current capital lease obligation -2.70%2.85M-2.70%2.85M-32.70%2.93M-32.70%2.93M-40.16%4.35M-40.16%4.35M31.12%7.26M31.12%7.26M16.64%5.54M16.64%5.54M
Payables -11.69%9.76M-11.69%9.76M1.42%11.05M1.42%11.05M7.21%10.89M7.21%10.89M96.59%10.16M96.59%10.16M13.06%5.17M13.06%5.17M
-accounts payable -18.07%1.9M-18.07%1.9M4.50%2.32M4.50%2.32M-15.21%2.22M-15.21%2.22M104.76%2.62M104.76%2.62M133.76%1.28M133.76%1.28M
-Other payable -9.98%7.85M-9.98%7.85M0.63%8.72M0.63%8.72M15.02%8.67M15.02%8.67M93.90%7.54M93.90%7.54M-3.38%3.89M-3.38%3.89M
Pension and other retirement benefit plans 9.55%3.81M9.55%3.81M4.29%3.48M4.29%3.48M31.43%3.33M31.43%3.33M48.56%2.54M48.56%2.54M8.31%1.71M8.31%1.71M
Current deferred liabilities -85.27%113K-85.27%113K--767K--767K-----------------49.14%742K-49.14%742K
Other current liabilities -9.96%10.75M-9.96%10.75M-14.29%11.94M-14.29%11.94M-16.05%13.93M-16.05%13.93M153.57%16.59M153.57%16.59M183.00%6.54M183.00%6.54M
Current liabilities -2.18%31.46M-2.18%31.46M-1.05%32.16M-1.05%32.16M-13.22%32.5M-13.22%32.5M90.12%37.45M90.12%37.45M34.31%19.7M34.31%19.7M
Non current liabilities
Long term debt and capital lease obligation -29.54%31.01M-29.54%31.01M24.45%44.01M24.45%44.01M38.77%35.36M38.77%35.36M12.01%25.48M12.01%25.48M-21.97%22.75M-21.97%22.75M
-Long term debt -38.67%17.5M-38.67%17.5M72.09%28.54M72.09%28.54M100.41%16.58M100.41%16.58M5.40%8.27M5.40%8.27M-19.57%7.85M-19.57%7.85M
-Long term capital lease obligation -12.69%13.51M-12.69%13.51M-17.62%15.47M-17.62%15.47M9.13%18.78M9.13%18.78M15.50%17.21M15.50%17.21M-23.19%14.9M-23.19%14.9M
Long term provisions -----------------86.69%72K-86.69%72K--541K--541K--------
Employee benefits 34.40%379K34.40%379K43.88%282K43.88%282K-34.23%196K-34.23%196K29.57%298K29.57%298K5.50%230K5.50%230K
Other non current liabilities ----------------7.50%1.08M7.50%1.08M--1M--1M--------
Total non current liabilities -29.13%31.39M-29.13%31.39M20.66%44.29M20.66%44.29M34.34%36.7M34.34%36.7M18.90%27.32M18.90%27.32M-21.77%22.98M-21.77%22.98M
Total liabilities -17.80%62.84M-17.80%62.84M10.46%76.45M10.46%76.45M6.84%69.2M6.84%69.2M51.77%64.77M51.77%64.77M-3.09%42.68M-3.09%42.68M
Shareholders'equity
Share capital -0.07%232.54M-0.07%232.54M0.20%232.69M0.20%232.69M0.35%232.22M0.35%232.22M37.29%231.4M37.29%231.4M-0.06%168.55M-0.06%168.55M
-common stock -0.07%232.54M-0.07%232.54M0.20%232.69M0.20%232.69M0.35%232.22M0.35%232.22M37.29%231.4M37.29%231.4M-0.06%168.55M-0.06%168.55M
Retained earnings -0.92%-107.28M-0.92%-107.28M0.52%-106.3M0.52%-106.3M-0.51%-106.86M-0.51%-106.86M-14.65%-106.32M-14.65%-106.32M-4.86%-92.74M-4.86%-92.74M
Gains losses not affecting retained earnings -6.70%2.38M-6.70%2.38M-29.28%2.55M-29.28%2.55M412.55%3.61M412.55%3.61M37.80%-1.16M37.80%-1.16M23.26%-1.86M23.26%-1.86M
Total stockholders'equity -1.01%127.64M-1.01%127.64M-0.02%128.94M-0.02%128.94M4.07%128.96M4.07%128.96M67.57%123.92M67.57%123.92M-4.93%73.95M-4.93%73.95M
Total equity -1.01%127.64M-1.01%127.64M-0.02%128.94M-0.02%128.94M4.07%128.96M4.07%128.96M67.57%123.92M67.57%123.92M-4.93%73.95M-4.93%73.95M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
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