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EXP Experience Co Ltd

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  • 0.120
  • -0.010-7.69%
20min DelayTrading Nov 26 15:08 AET
90.89MMarket Cap0.00P/E (Static)

Experience Co Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-3.99%8.24M
-3.99%8.24M
-53.12%8.59M
-53.12%8.59M
37.50%18.32M
37.50%18.32M
6.83%13.32M
6.83%13.32M
159.61%12.47M
159.61%12.47M
-Cash and cash equivalents
-3.99%8.24M
-3.99%8.24M
-53.12%8.59M
-53.12%8.59M
37.50%18.32M
37.50%18.32M
6.83%13.32M
6.83%13.32M
159.61%12.47M
159.61%12.47M
Receivables
21.68%4.4M
21.68%4.4M
37.60%3.61M
37.60%3.61M
42.59%2.63M
42.59%2.63M
-37.27%1.84M
-37.27%1.84M
-48.01%2.94M
-48.01%2.94M
-Accounts receivable
16.55%3.72M
16.55%3.72M
41.45%3.19M
41.45%3.19M
-10.48%2.26M
-10.48%2.26M
-3.11%2.52M
-3.11%2.52M
-42.68%2.6M
-42.68%2.6M
-Other receivables
34.70%823K
34.70%823K
13.78%611K
13.78%611K
85.81%537K
85.81%537K
-82.82%289K
-82.82%289K
34.99%1.68M
34.99%1.68M
-Recievables adjustments allowances
22.63%-147K
22.63%-147K
-13.10%-190K
-13.10%-190K
82.64%-168K
82.64%-168K
28.19%-968K
28.19%-968K
-869.78%-1.35M
-869.78%-1.35M
Inventory
6.69%5.2M
6.69%5.2M
7.89%4.87M
7.89%4.87M
14.80%4.51M
14.80%4.51M
30.67%3.93M
30.67%3.93M
-39.38%3.01M
-39.38%3.01M
Prepaid assets
-5.95%2.09M
-5.95%2.09M
2.02%2.22M
2.02%2.22M
63.29%2.18M
63.29%2.18M
29.19%1.33M
29.19%1.33M
-29.34%1.03M
-29.34%1.03M
Holding assets for sale
----
----
----
----
----
----
-64.57%2.96M
-64.57%2.96M
--8.35M
--8.35M
Other current assets
-13.35%610K
-13.35%610K
30.37%704K
30.37%704K
-65.00%540K
-65.00%540K
197.30%1.54M
197.30%1.54M
-69.67%519K
-69.67%519K
Total current assets
2.70%20.53M
2.70%20.53M
-29.03%19.99M
-29.03%19.99M
13.01%28.17M
13.01%28.17M
-11.96%24.93M
-11.96%24.93M
24.72%28.31M
24.72%28.31M
Non current assets
Net PPE
-1.67%110.67M
-1.67%110.67M
11.47%112.55M
11.47%112.55M
23.94%100.97M
23.94%100.97M
0.20%81.47M
0.20%81.47M
-31.60%81.31M
-31.60%81.31M
-Gross PPE
4.89%153.42M
4.89%153.42M
12.66%146.26M
12.66%146.26M
23.32%129.83M
23.32%129.83M
0.77%105.28M
0.77%105.28M
-22.26%104.47M
-22.26%104.47M
-Accumulated depreciation
-26.82%-42.75M
-26.82%-42.75M
-16.82%-33.71M
-16.82%-33.71M
-21.20%-28.86M
-21.20%-28.86M
-2.79%-23.81M
-2.79%-23.81M
-49.29%-23.16M
-49.29%-23.16M
Non current accounts receivable
----
----
----
----
----
----
----
----
-83.20%164K
-83.20%164K
Goodwill and other intangible assets
-0.68%46.25M
-0.68%46.25M
1.67%46.57M
1.67%46.57M
3,523.81%45.81M
3,523.81%45.81M
41.23%1.26M
41.23%1.26M
-97.02%895K
-97.02%895K
-Goodwill
0.00%29.36M
0.00%29.36M
1.95%29.36M
1.95%29.36M
--28.8M
--28.8M
----
----
----
----
-Other intangible assets
-1.83%16.89M
-1.83%16.89M
1.18%17.2M
1.18%17.2M
1,245.25%17M
1,245.25%17M
41.23%1.26M
41.23%1.26M
-94.68%895K
-94.68%895K
Non current deferred assets
24.80%14.59M
24.80%14.59M
-14.99%11.69M
-14.99%11.69M
53.26%13.75M
53.26%13.75M
-19.54%8.97M
-19.54%8.97M
16.93%11.15M
16.93%11.15M
Total non current assets
0.41%171.5M
0.41%171.5M
6.40%170.8M
6.40%170.8M
75.05%160.52M
75.05%160.52M
-1.94%91.7M
-1.94%91.7M
-41.32%93.52M
-41.32%93.52M
Total assets
0.65%192.04M
0.65%192.04M
1.11%190.8M
1.11%190.8M
61.79%188.69M
61.79%188.69M
-4.27%116.63M
-4.27%116.63M
-33.09%121.83M
-33.09%121.83M
Liabilities
Current liabilities
Current debt and capital lease obligation
13.44%4.93M
13.44%4.93M
-46.77%4.35M
-46.77%4.35M
47.41%8.17M
47.41%8.17M
16.64%5.54M
16.64%5.54M
60.71%4.75M
60.71%4.75M
-Current debt
--2.01M
--2.01M
----
----
--902K
--902K
----
----
----
----
-Current capital lease obligation
-32.70%2.93M
-32.70%2.93M
-40.16%4.35M
-40.16%4.35M
31.12%7.26M
31.12%7.26M
16.64%5.54M
16.64%5.54M
60.71%4.75M
60.71%4.75M
Payables
1.42%11.05M
1.42%11.05M
7.21%10.89M
7.21%10.89M
96.59%10.16M
96.59%10.16M
13.06%5.17M
13.06%5.17M
-52.65%4.57M
-52.65%4.57M
-accounts payable
4.50%2.32M
4.50%2.32M
-15.21%2.22M
-15.21%2.22M
104.76%2.62M
104.76%2.62M
133.76%1.28M
133.76%1.28M
-79.38%548K
-79.38%548K
-Other payable
0.63%8.72M
0.63%8.72M
15.02%8.67M
15.02%8.67M
93.90%7.54M
93.90%7.54M
-3.38%3.89M
-3.38%3.89M
-42.50%4.02M
-42.50%4.02M
Pension and other retirement benefit plans
4.29%3.48M
4.29%3.48M
31.43%3.33M
31.43%3.33M
48.56%2.54M
48.56%2.54M
8.31%1.71M
8.31%1.71M
-48.04%1.58M
-48.04%1.58M
Current deferred liabilities
--767K
--767K
----
----
----
----
-49.14%742K
-49.14%742K
-15.81%1.46M
-15.81%1.46M
Other current liabilities
-14.29%11.94M
-14.29%11.94M
-16.05%13.93M
-16.05%13.93M
153.57%16.59M
153.57%16.59M
183.00%6.54M
183.00%6.54M
--2.31M
--2.31M
Current liabilities
-1.05%32.16M
-1.05%32.16M
-13.22%32.5M
-13.22%32.5M
90.12%37.45M
90.12%37.45M
34.31%19.7M
34.31%19.7M
-15.58%14.67M
-15.58%14.67M
Non current liabilities
Long term debt and capital lease obligation
9.52%30.65M
9.52%30.65M
9.84%27.99M
9.84%27.99M
12.01%25.48M
12.01%25.48M
-21.97%22.75M
-21.97%22.75M
-6.55%29.16M
-6.55%29.16M
-Long term debt
64.85%15.18M
64.85%15.18M
11.31%9.21M
11.31%9.21M
5.40%8.27M
5.40%8.27M
-19.57%7.85M
-19.57%7.85M
-51.20%9.76M
-51.20%9.76M
-Long term capital lease obligation
-17.62%15.47M
-17.62%15.47M
9.13%18.78M
9.13%18.78M
15.50%17.21M
15.50%17.21M
-23.19%14.9M
-23.19%14.9M
73.21%19.4M
73.21%19.4M
Long term provisions
----
----
-86.69%72K
-86.69%72K
--541K
--541K
----
----
----
----
Employee benefits
43.88%282K
43.88%282K
-34.23%196K
-34.23%196K
29.57%298K
29.57%298K
5.50%230K
5.50%230K
-17.11%218K
-17.11%218K
Other non current liabilities
----
----
7.50%1.08M
7.50%1.08M
--1M
--1M
----
----
----
----
Total non current liabilities
5.47%30.94M
5.47%30.94M
7.36%29.33M
7.36%29.33M
18.90%27.32M
18.90%27.32M
-21.77%22.98M
-21.77%22.98M
-9.04%29.37M
-9.04%29.37M
Total liabilities
2.04%63.09M
2.04%63.09M
-4.54%61.83M
-4.54%61.83M
51.77%64.77M
51.77%64.77M
-3.09%42.68M
-3.09%42.68M
-11.33%44.04M
-11.33%44.04M
Shareholders'equity
Share capital
0.20%232.69M
0.20%232.69M
0.35%232.22M
0.35%232.22M
37.29%231.4M
37.29%231.4M
-0.06%168.55M
-0.06%168.55M
-0.13%168.65M
-0.13%168.65M
-common stock
0.20%232.69M
0.20%232.69M
0.35%232.22M
0.35%232.22M
37.29%231.4M
37.29%231.4M
-0.06%168.55M
-0.06%168.55M
-0.13%168.65M
-0.13%168.65M
Retained earnings
0.52%-106.3M
0.52%-106.3M
-0.51%-106.86M
-0.51%-106.86M
-14.65%-106.32M
-14.65%-106.32M
-4.86%-92.74M
-4.86%-92.74M
-128.45%-88.44M
-128.45%-88.44M
Gains losses not affecting retained earnings
-29.28%2.55M
-29.28%2.55M
412.55%3.61M
412.55%3.61M
37.80%-1.16M
37.80%-1.16M
23.26%-1.86M
23.26%-1.86M
-207.46%-2.42M
-207.46%-2.42M
Total stockholders'equity
-0.02%128.94M
-0.02%128.94M
4.07%128.96M
4.07%128.96M
67.57%123.92M
67.57%123.92M
-4.93%73.95M
-4.93%73.95M
-41.25%77.79M
-41.25%77.79M
Total equity
-0.02%128.94M
-0.02%128.94M
4.07%128.96M
4.07%128.96M
67.57%123.92M
67.57%123.92M
-4.93%73.95M
-4.93%73.95M
-41.25%77.79M
-41.25%77.79M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -3.99%8.24M-3.99%8.24M-53.12%8.59M-53.12%8.59M37.50%18.32M37.50%18.32M6.83%13.32M6.83%13.32M159.61%12.47M159.61%12.47M
-Cash and cash equivalents -3.99%8.24M-3.99%8.24M-53.12%8.59M-53.12%8.59M37.50%18.32M37.50%18.32M6.83%13.32M6.83%13.32M159.61%12.47M159.61%12.47M
Receivables 21.68%4.4M21.68%4.4M37.60%3.61M37.60%3.61M42.59%2.63M42.59%2.63M-37.27%1.84M-37.27%1.84M-48.01%2.94M-48.01%2.94M
-Accounts receivable 16.55%3.72M16.55%3.72M41.45%3.19M41.45%3.19M-10.48%2.26M-10.48%2.26M-3.11%2.52M-3.11%2.52M-42.68%2.6M-42.68%2.6M
-Other receivables 34.70%823K34.70%823K13.78%611K13.78%611K85.81%537K85.81%537K-82.82%289K-82.82%289K34.99%1.68M34.99%1.68M
-Recievables adjustments allowances 22.63%-147K22.63%-147K-13.10%-190K-13.10%-190K82.64%-168K82.64%-168K28.19%-968K28.19%-968K-869.78%-1.35M-869.78%-1.35M
Inventory 6.69%5.2M6.69%5.2M7.89%4.87M7.89%4.87M14.80%4.51M14.80%4.51M30.67%3.93M30.67%3.93M-39.38%3.01M-39.38%3.01M
Prepaid assets -5.95%2.09M-5.95%2.09M2.02%2.22M2.02%2.22M63.29%2.18M63.29%2.18M29.19%1.33M29.19%1.33M-29.34%1.03M-29.34%1.03M
Holding assets for sale -------------------------64.57%2.96M-64.57%2.96M--8.35M--8.35M
Other current assets -13.35%610K-13.35%610K30.37%704K30.37%704K-65.00%540K-65.00%540K197.30%1.54M197.30%1.54M-69.67%519K-69.67%519K
Total current assets 2.70%20.53M2.70%20.53M-29.03%19.99M-29.03%19.99M13.01%28.17M13.01%28.17M-11.96%24.93M-11.96%24.93M24.72%28.31M24.72%28.31M
Non current assets
Net PPE -1.67%110.67M-1.67%110.67M11.47%112.55M11.47%112.55M23.94%100.97M23.94%100.97M0.20%81.47M0.20%81.47M-31.60%81.31M-31.60%81.31M
-Gross PPE 4.89%153.42M4.89%153.42M12.66%146.26M12.66%146.26M23.32%129.83M23.32%129.83M0.77%105.28M0.77%105.28M-22.26%104.47M-22.26%104.47M
-Accumulated depreciation -26.82%-42.75M-26.82%-42.75M-16.82%-33.71M-16.82%-33.71M-21.20%-28.86M-21.20%-28.86M-2.79%-23.81M-2.79%-23.81M-49.29%-23.16M-49.29%-23.16M
Non current accounts receivable ---------------------------------83.20%164K-83.20%164K
Goodwill and other intangible assets -0.68%46.25M-0.68%46.25M1.67%46.57M1.67%46.57M3,523.81%45.81M3,523.81%45.81M41.23%1.26M41.23%1.26M-97.02%895K-97.02%895K
-Goodwill 0.00%29.36M0.00%29.36M1.95%29.36M1.95%29.36M--28.8M--28.8M----------------
-Other intangible assets -1.83%16.89M-1.83%16.89M1.18%17.2M1.18%17.2M1,245.25%17M1,245.25%17M41.23%1.26M41.23%1.26M-94.68%895K-94.68%895K
Non current deferred assets 24.80%14.59M24.80%14.59M-14.99%11.69M-14.99%11.69M53.26%13.75M53.26%13.75M-19.54%8.97M-19.54%8.97M16.93%11.15M16.93%11.15M
Total non current assets 0.41%171.5M0.41%171.5M6.40%170.8M6.40%170.8M75.05%160.52M75.05%160.52M-1.94%91.7M-1.94%91.7M-41.32%93.52M-41.32%93.52M
Total assets 0.65%192.04M0.65%192.04M1.11%190.8M1.11%190.8M61.79%188.69M61.79%188.69M-4.27%116.63M-4.27%116.63M-33.09%121.83M-33.09%121.83M
Liabilities
Current liabilities
Current debt and capital lease obligation 13.44%4.93M13.44%4.93M-46.77%4.35M-46.77%4.35M47.41%8.17M47.41%8.17M16.64%5.54M16.64%5.54M60.71%4.75M60.71%4.75M
-Current debt --2.01M--2.01M----------902K--902K----------------
-Current capital lease obligation -32.70%2.93M-32.70%2.93M-40.16%4.35M-40.16%4.35M31.12%7.26M31.12%7.26M16.64%5.54M16.64%5.54M60.71%4.75M60.71%4.75M
Payables 1.42%11.05M1.42%11.05M7.21%10.89M7.21%10.89M96.59%10.16M96.59%10.16M13.06%5.17M13.06%5.17M-52.65%4.57M-52.65%4.57M
-accounts payable 4.50%2.32M4.50%2.32M-15.21%2.22M-15.21%2.22M104.76%2.62M104.76%2.62M133.76%1.28M133.76%1.28M-79.38%548K-79.38%548K
-Other payable 0.63%8.72M0.63%8.72M15.02%8.67M15.02%8.67M93.90%7.54M93.90%7.54M-3.38%3.89M-3.38%3.89M-42.50%4.02M-42.50%4.02M
Pension and other retirement benefit plans 4.29%3.48M4.29%3.48M31.43%3.33M31.43%3.33M48.56%2.54M48.56%2.54M8.31%1.71M8.31%1.71M-48.04%1.58M-48.04%1.58M
Current deferred liabilities --767K--767K-----------------49.14%742K-49.14%742K-15.81%1.46M-15.81%1.46M
Other current liabilities -14.29%11.94M-14.29%11.94M-16.05%13.93M-16.05%13.93M153.57%16.59M153.57%16.59M183.00%6.54M183.00%6.54M--2.31M--2.31M
Current liabilities -1.05%32.16M-1.05%32.16M-13.22%32.5M-13.22%32.5M90.12%37.45M90.12%37.45M34.31%19.7M34.31%19.7M-15.58%14.67M-15.58%14.67M
Non current liabilities
Long term debt and capital lease obligation 9.52%30.65M9.52%30.65M9.84%27.99M9.84%27.99M12.01%25.48M12.01%25.48M-21.97%22.75M-21.97%22.75M-6.55%29.16M-6.55%29.16M
-Long term debt 64.85%15.18M64.85%15.18M11.31%9.21M11.31%9.21M5.40%8.27M5.40%8.27M-19.57%7.85M-19.57%7.85M-51.20%9.76M-51.20%9.76M
-Long term capital lease obligation -17.62%15.47M-17.62%15.47M9.13%18.78M9.13%18.78M15.50%17.21M15.50%17.21M-23.19%14.9M-23.19%14.9M73.21%19.4M73.21%19.4M
Long term provisions ---------86.69%72K-86.69%72K--541K--541K----------------
Employee benefits 43.88%282K43.88%282K-34.23%196K-34.23%196K29.57%298K29.57%298K5.50%230K5.50%230K-17.11%218K-17.11%218K
Other non current liabilities --------7.50%1.08M7.50%1.08M--1M--1M----------------
Total non current liabilities 5.47%30.94M5.47%30.94M7.36%29.33M7.36%29.33M18.90%27.32M18.90%27.32M-21.77%22.98M-21.77%22.98M-9.04%29.37M-9.04%29.37M
Total liabilities 2.04%63.09M2.04%63.09M-4.54%61.83M-4.54%61.83M51.77%64.77M51.77%64.77M-3.09%42.68M-3.09%42.68M-11.33%44.04M-11.33%44.04M
Shareholders'equity
Share capital 0.20%232.69M0.20%232.69M0.35%232.22M0.35%232.22M37.29%231.4M37.29%231.4M-0.06%168.55M-0.06%168.55M-0.13%168.65M-0.13%168.65M
-common stock 0.20%232.69M0.20%232.69M0.35%232.22M0.35%232.22M37.29%231.4M37.29%231.4M-0.06%168.55M-0.06%168.55M-0.13%168.65M-0.13%168.65M
Retained earnings 0.52%-106.3M0.52%-106.3M-0.51%-106.86M-0.51%-106.86M-14.65%-106.32M-14.65%-106.32M-4.86%-92.74M-4.86%-92.74M-128.45%-88.44M-128.45%-88.44M
Gains losses not affecting retained earnings -29.28%2.55M-29.28%2.55M412.55%3.61M412.55%3.61M37.80%-1.16M37.80%-1.16M23.26%-1.86M23.26%-1.86M-207.46%-2.42M-207.46%-2.42M
Total stockholders'equity -0.02%128.94M-0.02%128.94M4.07%128.96M4.07%128.96M67.57%123.92M67.57%123.92M-4.93%73.95M-4.93%73.95M-41.25%77.79M-41.25%77.79M
Total equity -0.02%128.94M-0.02%128.94M4.07%128.96M4.07%128.96M67.57%123.92M67.57%123.92M-4.93%73.95M-4.93%73.95M-41.25%77.79M-41.25%77.79M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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