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Experience Co Limited (EXP.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1700-0.0150 (-8.11%)
At close: 03:43PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,587
18,317
13,321
12,469
Total cash
8,587
18,317
13,321
12,469
Net receivables
3,191
2,256
2,520
2,601
Inventory
4,870
4,514
3,932
3,009
Other current assets
704
540
1,543
519
Total current assets
19,992
28,171
24,927
28,313
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
146,261
129,828
105,278
104,471
Accumulated depreciation
-33,712
-28,857
-23,810
-23,164
Net property, plant and equipment
112,549
100,971
81,468
81,307
Goodwill
29,364
28,801
-
-
Intangible assets
17,204
17,004
1,264
895
Total non-current assets
170,804
160,523
91,702
93,515
Total assets
190,796
188,694
116,629
121,828
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
902
-
-
Accounts payable
2,224
2,623
1,281
548
Other current liabilities
13,928
16,591
6,543
2,312
Total current liabilities
32,500
37,452
19,699
14,667
Non-current liabilities
Long-term debt
9,210
8,274
7,850
9,760
Other long-term liabilities
1,075
1,000
-
-
Total non-current liabilities
29,332
27,321
22,979
29,374
Total liabilities
61,832
64,773
42,678
44,041
Stockholders' equity
Common stock
232,218
231,398
168,547
168,645
Retained earnings
-106,864
-106,322
-92,739
-88,438
Accumulated other comprehensive income
3,610
-1,155
-1,857
-2,420
Total stockholders' equity
128,964
123,921
73,951
77,787
Total liabilities and stockholders' equity
190,796
188,694
116,629
121,828