Experience Co Limited (EXP.AX)

AUD 0.12

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 192.03 Million 190.79 Million 188.69 Million 116.62 Million 121.82 Million 182.06 Million
Total Current Assets 20.53 Million 19.99 Million 28.17 Million 24.92 Million 28.31 Million 22.7 Million
Cash And Short Term Investments 8.24 Million 8.58 Million 18.31 Million 13.32 Million 12.46 Million 4.8 Million
Cash and Cash Equivalents 8.24 Million 8.58 Million 18.31 Million 13.32 Million 12.46 Million 4.8 Million
Short Term Investments - - - - - -
Net Receivables 4.39 Million 3.61 Million 2.62 Million 1.84 Million 2.93 Million 4.39 Million
Inventory 5.19 Million 4.87 Million 4.51 Million 3.93 Million 3 Million 4.96 Million
Other Current Assets 2.69 Million 2.92 Million 2.71 Million 5.83 Million 9.9 Million 8.53 Million
Total Non-Current Assets 171.5 Million 170.8 Million 160.52 Million 91.7 Million 93.51 Million 148.85 Million
Net PPE 108.59 Million 110.26 Million 99.84 Million 76.58 Million 81.3 Million 118.86 Million
Good Will And Intangible Assets 46.25 Million 75.93 Million 74.6 Million 1.26 Million 895 Thousand 29.98 Million
Good Will 29.36 Million 29.36 Million 28.8 Million - - 13.17 Million
Intangible Assets 16.88 Million 46.56 Million 45.8 Million 1.26 Million 895 Thousand 16.8 Million
Long-Term Investments 16.88 Million -29.36 Million -28.8 Million - 164 Thousand 977 Thousand
Tax Assets 14.58 Million 11.68 Million 13.74 Million 8.97 Million 11.14 Million 9.53 Million
Other Non Current Assets -14.81 Million 2.28 Million 1.13 Million 4.88 Million - -10.51 Million
Other Assets - - - - - 10.51 Million
Total Liabilities 63.09 Million 61.83 Million 64.77 Million 42.67 Million 44.04 Million 49.66 Million
Total Current Liabilities 32.15 Million 32.5 Million 37.45 Million 19.69 Million 14.66 Million 17.37 Million
Account Payables 2.32 Million 2.22 Million 2.62 Million 1.28 Million 548 Thousand 2.65 Million
Tax Payables 767 Thousand - - 742 Thousand 1.45 Million -
Short Term Debt 4.93 Million 4.34 Million 8.16 Million 5.53 Million 4.74 Million 2.95 Million
Deferred Revenue 11.93 Million 13.92 Million 16.59 Million 5.69 Million 1.29 Million 1.73 Million
Other Current Liabilities 12.96 Million 12 Million 10.07 Million 7.18 Million 8.07 Million 10.02 Million
Total Non Current Liabilities 30.93 Million 29.33 Million 27.32 Million 22.97 Million 29.37 Million 20 Million
Long-Term Debt 15.18 Million 9.21 Million 8.27 Million 7.85 Million 9.76 Million 20 Million
Deferred Revenue Non Current - 1.07 Million 1 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.75 Million 268 Thousand 839 Thousand 15.12 Million 19.61 Million -20 Million
Other Liabilities - - - 1.00 1.00 12.29 Million
Total Equity 128.94 Million 128.96 Million 123.92 Million 73.95 Million 77.78 Million 132.39 Million
Stock Holders Equity 128.94 Million 128.96 Million 123.92 Million 73.95 Million 77.78 Million 132.39 Million
Common Stock 232.69 Million 232.21 Million 231.39 Million 168.54 Million 168.64 Million 168.86 Million
Retained Earnings -106.3 Million -106.86 Million -106.32 Million -92.73 Million -88.43 Million -38.71 Million
Accumulated other comprehensive income 2.55 Million 3.6 Million -1.15 Million -1.85 Million -2.42 Million 2.25 Million
Common Stock Equity 128.94 Million 128.96 Million 123.92 Million 73.95 Million 77.78 Million 132.39 Million
Capital Lease Obligation 15.47 Million 18.77 Million 17.2 Million 14.89 Million 19.39 Million 11.19 Million
Total Investments 16.88 Million -29.36 Million -28.8 Million - 164 Thousand 977 Thousand
Total Debt 35.58 Million 32.33 Million 33.64 Million 28.28 Million 33.9 Million 34.15 Million
Net Debt 27.33 Million 23.74 Million 15.33 Million 14.96 Million 21.43 Million 29.35 Million

Balance Sheet Charts