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Experience Co Ltd

Consumer Cyclical AU EXP

0.16AUD
-(-%)

Last update at 2024-05-07T05:24:00Z

Day Range

0.160.16
LowHigh

52 Week Range

0.130.29
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -0.30000M -17.91000M -3.04600M -42.28000M -58.83200M
Minority interest - - - - -
Net income -0.54200M -13.58300M -4.30100M -39.66000M -48.25700M
Selling general administrative 18.39M 16.63M 13.90M 17.12M 33.27M
Selling and marketing expenses 3.34M 2.30M 1.25M 2.03M 2.97M
Gross profit 43.78M 21.28M 17.57M 31.30M 63.22M
Reconciled depreciation 11.71M 9.82M 7.88M 9.95M 13.95M
Ebit -2.22500M -15.57700M -2.46200M -5.80100M 5.48M
Ebitda 9.48M -5.76000M 5.42M 4.15M 19.43M
Depreciation and amortization 11.71M 9.82M 7.88M 9.95M 13.95M
Non operating income net other - - - - -
Operating income -4.25800M -18.36400M -12.03600M -5.70900M 5.48M
Other operating expenses 28.39M 0.21M 10.30M 12.64M 157.30M
Interest expense 0.41M 0.26M 0.39M 0.81M 1.78M
Tax provision 0.24M -4.32700M 1.71M -2.62000M -13.24300M
Interest income 0.13M 0.00600M 1.33M 1.89M 1.61M
Net interest income -1.25200M -1.18400M -1.32600M -1.89100M -1.61300M
Extraordinary items - 0.00000M 0.46M -11.75300M -53.62000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.24M -4.32700M 1.71M -2.62000M -10.57500M
Total revenue 109.32M 56.22M 44.45M 87.40M 161.30M
Total operating expenses 46.90M 39.20M 30.42M 38.16M 59.22M
Cost of revenue 65.54M 34.95M 26.88M 56.10M 98.08M
Total other income expense net 4.08M 1.20M 11.13M -33.53500M -64.31200M
Discontinued operations - - 0.46M -11.75300M -53.62000M
Net income from continuing ops -0.54200M -13.58300M -4.75900M -39.66000M -48.25700M
Net income applicable to common shares -0.54200M -13.58300M -4.30100M -51.41300M -48.25800M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 190.80M 188.69M 116.63M 121.83M 182.07M
Intangible assets 17.20M 17.00M 1.26M 0.90M 16.81M
Earning assets - - - - -
Other current assets 0.70M 0.54M 1.54M 0.52M 1.71M
Total liab 61.83M 64.77M 42.68M 44.04M 49.67M
Total stockholder equity 128.96M 123.92M 73.95M 77.79M 132.40M
Deferred long term liab - - - - -
Other current liab 13.93M 16.59M 6.54M 2.31M 10.03M
Common stock 232.22M 231.40M 168.55M 168.65M 168.86M
Capital stock 232.22M 231.40M 168.55M 168.65M 168.86M
Retained earnings -106.86400M -106.32200M -92.73900M -88.43800M -38.71300M
Other liab 1.34M 1.84M 0.23M 0.22M 1.10M
Good will 29.36M 28.80M 28.80M 0.00000M 13.18M
Other assets 13.97M 13.75M 8.97M 11.31M 10.51M
Cash 8.59M 18.32M 13.32M 12.47M 4.80M
Cash and equivalents - - - - -
Total current liabilities 32.50M 37.45M 19.70M 14.67M 17.37M
Current deferred revenue 12.00M 10.07M 6.34M 7.06M 1.73M
Net debt 23.75M 15.33M 14.97M 21.44M 29.48M
Short term debt 4.35M 8.16M 5.54M 4.75M 2.96M
Short long term debt - 0.90M - - -
Short long term debt total 32.34M 33.65M 28.29M 33.91M 34.28M
Other stockholder equity -125.35400M -125.07600M -75.80800M -80.20700M 2.25M
Property plant equipment 110.27M 100.97M 81.47M 81.31M 118.87M
Total current assets 19.99M 28.17M 24.93M 28.31M 22.70M
Long term investments - - - - 0.00100M
Net tangible assets 82.40M 78.12M 72.69M 76.89M 102.41M
Short term investments 0.05M 0.04M 0.04M 0.05M 0.22M
Net receivables 3.61M 2.62M 1.84M 2.94M 5.64M
Long term debt 9.21M 8.27M 7.85M 9.76M 20.00M
Inventory 4.87M 4.51M 3.93M 3.01M 4.96M
Accounts payable 2.22M 2.62M 1.28M 0.55M 2.66M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.61M -1.15500M -1.85700M -2.42000M 2.25M
Additional paid in capital - - - - -
Common stock total equity - - - 168.65M 168.86M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -159.11700M -146.77600M -82.73200M -82.20200M 0.98M
Deferred long term asset charges - - - - -
Non current assets total 170.80M 160.52M 91.70M 93.52M 159.37M
Capital lease obligations 23.12M 24.47M 20.44M 24.14M 14.15M
Long term debt total 27.99M 25.48M 22.75M 29.16M 31.20M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -14.70000M -46.94900M 1.79M 14.22M -14.31500M
Change to liabilities 2.09M -4.08400M 1.43M -5.21300M -13.23500M
Total cashflows from investing activities -14.70000M -46.94900M 1.79M 14.22M -14.31500M
Net borrowings -4.75100M -3.36800M -5.37600M -12.96700M -1.01800M
Total cash from financing activities -4.75100M 48.92M -5.47400M -13.09200M -6.57600M
Change to operating activities 1.18M 8.38M -1.04200M -0.24400M -0.41000M
Net income -0.54200M -13.58300M -4.30100M -51.41300M -48.25700M
Change in cash -9.73000M 5.00M 0.85M 7.67M -2.36800M
Begin period cash flow 18.32M 13.32M 12.47M 4.80M 7.17M
End period cash flow 8.59M 18.32M 13.32M 12.47M 4.80M
Total cash from operating activities 9.72M 3.02M 4.53M 6.53M 18.52M
Issuance of capital stock - 52.29M - - -
Depreciation 11.18M 9.39M 7.51M 10.68M 13.95M
Other cashflows from investing activities -1.93600M 0.30M 3.38M 16.74M 16.74M
Dividends paid - - 52.29M 0.00000M 5.56M
Change to inventory -0.35600M -0.58200M -0.92300M 1.95M -0.25300M
Change to account receivables -3.15500M 2.37M 2.69M 2.19M 3.37M
Sale purchase of stock 0.00000M 52.29M -0.09800M -0.24800M -0.24800M
Other cashflows from financing activities -2.54800M -1.42500M -1.60000M 7.55M 2.50M
Change to netincome -1.20900M 1.48M -0.52400M 42.65M 67.16M
Capital expenditures 15.04M 10.96M 7.61M 7.65M 15.24M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.51100M 1.78M 1.76M 4.14M -
Stock based compensation 1.13M 1.58M 0.62M 0.44M -
Other non cash items -0.91300M 7.21M 1.32M 47.27M 34.31M
Free cash flow -5.32300M -7.94000M -3.07100M -1.11400M -15.24000M

Fundamentals

  • Previous Close 0.16
  • Market Cap136.34M
  • Volume623
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA5.64M
  • Revenue TTM119.33M
  • Revenue Per Share TTM0.16
  • Gross Profit TTM 40.58M
  • Diluted EPS TTM-

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		 - -% 0.16 - 12.50 0.92 0.89 1.15 11.22
VVA
Viva Leisure Ltd		 0.01 0.71% 1.42 35.50 26.32 0.88 1.47 2.67 7.36
XRG
xReality Group Ltd		 0.001 3.03% 0.03 - - 1.96 1.71 4.31 25.19
TOY
Toys R Us ANZ Limited		 - -% 0.01 - - 0.57 0.48 2.02 -2.0611
BEX
BikeExchange Pty Ltd		 -0.03 10.00% 0.27 0.52 - 0.89 6.93 0.95 1.78

Reports Covered

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Profile

Experience Co Limited engages in adventure tourism and leisure business in Australia and New Zealand. The company operates through Skydiving and Adventure Experiences segments. It provides tandem skydive and related products; and reef-based dive and snorkel experiences, as well as rainforest tours. The company also offers island day trips, reef tours, multi-days experiences, and tree ropes and ziplining experiences. In addition, it provides aircraft maintenance services. The company operates 14 skydiving drop zones in Australia and 3 in New Zealand. 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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