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Experience Co Ltd

Consumer Cyclical AU EXP

0.098AUD
0.001(1.03%)

Last update at 2026-03-11T00:18:00Z

Day Range

0.100.10
LowHigh

52 Week Range

0.090.17
LowHigh

Fundamentals

  • Previous Close 0.10
  • Market Cap73.20M
  • Volume7506
  • P/E Ratio-
  • Dividend Yield3.09%
  • EBITDA11.63M
  • Revenue TTM137.36M
  • Revenue Per Share TTM0.16
  • Gross Profit TTM 51.57M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -0.06500M -2.00100M -0.30000M -17.91000M -3.04600M
Minority interest - - - - -
Net income -0.97500M -0.07100M -0.54200M -13.58300M -4.30100M
Selling general administrative 18.34M 17.46M 18.39M 16.63M 13.90M
Selling and marketing expenses 3.38M 3.52M 3.34M 2.30M 1.25M
Gross profit 53.57M 16.84M 43.78M 21.28M 17.57M
Reconciled depreciation 12.71M 12.93M 11.71M 9.82M 7.88M
Ebit 1.75M -0.82200M -2.22500M -15.57700M -2.46200M
Ebitda 14.47M 12.10M 9.48M -5.76000M 5.42M
Depreciation and amortization 12.71M 12.93M 11.71M 9.82M 7.88M
Non operating income net other - - - - -
Operating income 3.69M -1.71100M -4.25800M -18.36400M -12.03600M
Other operating expenses 130.63M 129.35M 28.39M 0.21M 10.30M
Interest expense 2.49M 2.15M 0.41M 0.26M 0.39M
Tax provision 0.91M -1.93000M 0.24M -4.32700M 1.71M
Interest income 0.16M 0.20M 0.13M 0.00600M 1.33M
Net interest income -2.33300M -1.95100M -1.25200M -1.18400M -1.32600M
Extraordinary items - - - 0.00000M 0.46M
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.91M -1.93000M 0.24M -4.32700M 1.71M
Total revenue 134.31M 127.04M 109.32M 56.22M 44.45M
Total operating expenses 49.88M 49.53M 46.90M 39.20M 30.42M
Cost of revenue 80.75M 110.20M 65.54M 34.95M 26.88M
Total other income expense net -3.75000M -0.29000M 4.08M 1.20M 11.13M
Discontinued operations - - - - 0.46M
Net income from continuing ops -0.97500M -0.07100M -0.54200M -13.58300M -4.75900M
Net income applicable to common shares -0.97500M -0.07100M -0.54200M -13.58300M -4.30100M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 190.49M 192.03M 190.80M 188.69M 116.63M
Intangible assets 16.60M - 17.20M 17.00M 1.26M
Earning assets - - - - -
Other current assets 0.50M 2.70M 0.70M 0.54M 1.54M
Total liab 62.84M 63.09M 61.83M 64.77M 42.68M
Total stockholder equity 127.64M 128.94M 128.96M 123.92M 73.95M
Deferred long term liab - - - - -
Other current liab 10.75M 12.97M 13.93M 16.59M 6.54M
Common stock - 232.69M 232.22M 231.40M 168.55M
Capital stock 232.54M - 232.22M 231.40M 168.55M
Retained earnings -107.27900M -106.30400M -106.86400M -106.32200M -92.73900M
Other liab - - 1.34M 1.84M 0.23M
Good will 26.29M 29.36M 29.36M 28.80M 28.80M
Other assets - - 13.97M 13.75M 8.97M
Cash 11.08M 8.24M 8.59M 18.32M 13.32M
Cash and equivalents - - - - -
Total current liabilities 31.46M 32.16M 32.50M 37.45M 19.70M
Current deferred revenue - 11.94M 12.00M 10.07M 6.34M
Net debt 10.60M 27.34M 23.75M 15.33M 14.97M
Short term debt - 4.93M 4.35M 8.16M 5.54M
Short long term debt 4.18M - - 0.90M -
Short long term debt total - 35.58M 32.34M 33.65M 28.29M
Other stockholder equity - - -125.35400M -125.07600M -75.80800M
Property plant equipment - - 110.27M 100.97M 81.47M
Total current assets 21.33M 20.53M 19.99M 28.17M 24.93M
Long term investments - - - - -
Net tangible assets - - 82.40M 78.12M 72.69M
Short term investments - - 0.05M 0.04M 0.04M
Net receivables 2.88M 4.39M 3.61M 2.62M 1.84M
Long term debt 17.50M - 9.21M 8.27M 7.85M
Inventory 5.23M 5.20M 4.87M 4.51M 3.93M
Accounts payable 1.90M 2.32M 2.22M 2.62M 1.28M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 2.55M 3.61M -1.15500M -1.85700M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 2.07M -159.11700M -146.77600M -82.73200M
Deferred long term asset charges - - - - -
Non current assets total 169.16M 171.50M 170.80M 160.52M 91.70M
Capital lease obligations 16.35M - 23.12M 24.47M 20.44M
Long term debt total - - 27.99M 25.48M 22.75M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -14.93300M -10.66400M -14.70000M -46.94900M 1.79M
Change to liabilities - - 2.09M -4.08400M 1.43M
Total cashflows from investing activities -14.93300M -10.66400M -14.70000M -46.94900M 1.79M
Net borrowings 3.30M 7.97M -4.75100M -3.36800M -5.37600M
Total cash from financing activities 0.15M -1.19000M -4.75100M 48.92M -5.47400M
Change to operating activities - - 1.18M 8.38M -1.04200M
Net income -0.97500M -0.07100M -0.54200M -13.58300M -4.30100M
Change in cash 2.84M -0.34300M -9.73000M 5.00M 0.85M
Begin period cash flow 8.24M 8.59M 18.32M 13.32M 12.47M
End period cash flow 11.08M 8.24M 8.59M 18.32M 13.32M
Total cash from operating activities 17.62M 11.51M 9.72M 3.02M 4.53M
Issuance of capital stock - - - 52.29M -
Depreciation - 12.93M 11.18M 9.39M 7.51M
Other cashflows from investing activities 0.48M 0.08M -1.93600M 0.30M 3.38M
Dividends paid - - - - 52.29M
Change to inventory -0.03100M -0.32600M -0.35600M -0.58200M -0.92300M
Change to account receivables 1.20M -1.65400M -3.15500M 2.37M 2.69M
Sale purchase of stock -0.15300M - 0.00000M 52.29M -0.09800M
Other cashflows from financing activities -2.99700M -9.15700M -2.54800M -1.42500M -1.60000M
Change to netincome - - -1.20900M 1.48M -0.52400M
Capital expenditures 14.34M 7.94M 15.04M 10.96M 7.61M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.87M -1.73000M -3.51100M 1.78M 1.76M
Stock based compensation - -0.09800M 1.13M 1.58M 0.62M
Other non cash items 14.75M 0.39M -0.91300M 7.21M 1.32M
Free cash flow 3.27M 3.57M -5.32300M -7.94000M -3.07100M

Peer Comparison

Sector: Consumer Cyclical Industry: Leisure

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EXP
Experience Co Ltd		 0.001 1.03% 0.10 - 12.38 0.53 0.59 0.76 7.27
CEH
Coast Entertainment Holdings Ltd		 0.005 0.90% 0.56 - 57.47 1.86 1.01 1.69 18.04
VVA
Viva Leisure Ltd		 0.07 4.10% 1.65 21.00 26.32 0.72 1.42 2.27 5.97
XRG
Xreality Group Ltd		 -0.002 4.00% 0.05 - - 2.34 2.60 3.63 35.16
CYQ
CYCLIQ Group Ltd		 - -% 0.004 - 5.37 0.46 18.46 0.31 -2.3533

Reports Covered

Stock Research & News

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Profile

Experience Co Limited engages in the adventure tourism and leisure business in Australia and New Zealand. The company operates in Skydiving and Adventure Experiences segments. It provides tandem skydive and related products; reef-based dive and snorkel experiences; rainforest tours; and aerial adventure, lodge, and walking experiences. The company also offers island day trips, reef tours, multi-days experiences, and tree ropes and ziplining experiences. In addition, it provides ancillary aircraft maintenance services. The company was formerly known as Skydive the Beach Group Limited and changed its name to Experience Co Limited in October 2017. Experience Co Limited was founded in 1999 and is based in Sydney, Australia.

Experience Co Ltd

89 York Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. John O'Sullivan CEO & Exec. Director NA
Mr. Owen Kemp Chief Financial Officer NA
Ms. Courtney Butler Chief Operations Officer NA
Kathryn O'Brien Chief Revenue Officer NA
Ms. Fiona van Wyk Company Sec. NA
Mr. John O'Sullivan CEO & Executive Director NA
Mr. Gavin Yates Group Chief Financial Officer NA
Ms. Fiona van Wyk Company Secretary NA
Mr. John O'Sullivan CEO & Executive Director NA
Mr. Gavin Yates Group Chief Financial Officer NA

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