Experience Co Ltd

Consumer Cyclical AU EXP

0.125AUD
-0.005(3.85%)

Last update at 2024-11-07T03:30:00Z

Day Range

0.120.12
LowHigh

52 Week Range

0.120.22
LowHigh

Fundamentals

  • Previous Close 0.13
  • Market Cap94.68M
  • Volume7500
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA7.51M
  • Revenue TTM127.04M
  • Revenue Per Share TTM0.17
  • Gross Profit TTM 40.58M
  • Diluted EPS TTM-

Analyst Recommendations

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 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 192.03M 190.80M 188.69M 116.63M 121.83M
Intangible assets - 17.20M 17.00M 1.26M 0.90M
Earning assets - - - - -
Other current assets 2.70M 0.70M 0.54M 1.54M 0.52M
Total liab 63.09M 61.83M 64.77M 42.68M 44.04M
Total stockholder equity 128.94M 128.96M 123.92M 73.95M 77.79M
Deferred long term liab - - - - -
Other current liab 12.97M 13.93M 16.59M 6.54M 2.31M
Common stock 232.69M 232.22M 231.40M 168.55M 168.65M
Capital stock - 232.22M 231.40M 168.55M 168.65M
Retained earnings -106.30400M -106.86400M -106.32200M -92.73900M -88.43800M
Other liab - 1.34M 1.84M 0.23M 0.22M
Good will 29.36M 29.36M 28.80M 28.80M 0.00000M
Other assets - 13.97M 13.75M 8.97M 11.31M
Cash 8.24M 8.59M 18.32M 13.32M 12.47M
Cash and equivalents - - - - -
Total current liabilities 32.16M 32.50M 37.45M 19.70M 14.67M
Current deferred revenue 11.94M 12.00M 10.07M 6.34M 7.06M
Net debt 27.34M 23.75M 15.33M 14.97M 21.44M
Short term debt 4.93M 4.35M 8.16M 5.54M 4.75M
Short long term debt - - 0.90M - -
Short long term debt total 35.58M