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EXP Experience Co Ltd

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0.135
0.0000.00%

20min DelayTrading Nov 1 12:05 AET

102.26MMarket Cap0.00P/E (Static)

Experience Co Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

23.60%143.75M

81.53%116.3M

18.02%64.07M

-51.07%54.29M

-38.54%110.95M

20.93%180.53M

66.12%149.28M

51.75%89.87M

133.90%59.22M

25.32M

Revenue from customers

23.60%143.75M

81.53%116.3M

18.02%64.07M

-51.07%54.29M

-38.54%110.95M

20.93%180.53M

66.12%149.28M

51.75%89.87M

133.91%59.22M

--25.32M

Other cash income from operating activities

----

--1K

Cash paid

-23.76%-130.37M

-74.30%-105.34M

-24.27%-60.44M

54.06%-48.63M

31.03%-105.86M

-19.88%-153.5M

-111.38%-128.04M

-25.50%-60.58M

-139.96%-48.27M

-20.12M

Payments to suppliers for goods and services

-23.76%-130.37M

-74.30%-105.34M

-24.27%-60.44M

54.06%-48.63M

31.03%-105.86M

-19.88%-153.5M

-111.38%-128.04M

-25.50%-60.58M

-139.96%-48.27M

---20.12M

Direct interest paid

-51.54%-2.07M

-122.11%-1.37M

33.51%-615K

39.74%-925K

13.67%-1.54M

-5.83%-1.78M

-33.86%-1.68M

-87.59%-1.26M

-14.95%-669K

---582K

Direct interest received

57.03%201K

2,033.33%128K

-89.47%6K

39.02%57K

--41K

----

Direct tax refund paid

----

-108.55%-251K

143.58%2.93M

-42.69%-6.73M

13.37%-4.72M

-538.45%-5.45M

32.99%-853K

---1.27M

Operating cash flow

18.41%11.51M

221.78%9.72M

-33.37%3.02M

-30.60%4.53M

-64.73%6.53M

24.80%18.52M

-34.29%14.84M

139.56%22.59M

181.63%9.43M

--3.35M

Investing cash flow

Cash flow from continuing investing activities

27.46%-10.66M

68.69%-14.7M

-2,719.92%-46.95M

-87.40%1.79M

199.37%14.23M

85.02%-14.32M

-57.58%-95.58M

-65.70%-60.66M

-193.40%-36.61M

-12.48M

Net PPE purchase and sale

33.78%-9.47M

-31.60%-14.3M

-1,077.16%-10.87M

144.21%1.11M

80.06%-2.52M

46.09%-12.62M

-24.78%-23.4M

-67.03%-18.75M

-125.06%-11.23M

---4.99M

Net intangibles purchas and sale

----

-618.11%-1.26M

196.05%243K

---253K

Net business purchase and sale

-198.75%-1.2M

98.89%-400K

-5,406.32%-36.08M

--680K

----

97.65%-1.7M

-78.26%-72.45M

-58.63%-40.64M

-204.06%-25.62M

---8.43M

Net other investing changes

----

--16.74M

----

--270K

----

--1.19M

Cash from discontinued investing activities

Investing cash flow

27.46%-10.66M

68.69%-14.7M

-2,719.92%-46.95M

-87.40%1.79M

199.37%14.23M

85.02%-14.32M

-57.58%-95.58M

-65.70%-60.66M

-193.40%-36.61M

---12.48M

Financing cash flow

Cash flow from continuing financing activities

74.95%-1.19M

-109.71%-4.75M

993.75%48.92M

58.19%-5.47M

-99.09%-13.09M

-108.39%-6.58M

125.74%78.42M

12.93%34.74M

67.66%30.76M

18.35M

Net issuance payments of debt

6,539.17%7.97M

-92.43%120K

187.18%1.59M

82.76%-1.82M

-935.66%-10.54M

-119.35%-1.02M

-73.18%5.26M

2,601.24%19.61M

122.79%726K

---3.19M

Net common stock issuance

----

53,459.18%52.29M

60.48%-98K

---248K

----

306.01%77.51M

-41.65%19.09M

42.40%32.72M

--22.98M

Cash dividends paid

----

-27.80%-5.56M

-9.74%-4.35M

-34.93%-3.96M

---2.94M

----

Net other financing activities

-87.99%-9.16M

1.66%-4.87M

-39.21%-4.95M

-54.63%-3.56M

---2.3M

----

117.44%252K

---1.45M

Cash from discontinued financing activities

Financing cash flow

74.95%-1.19M

-109.71%-4.75M

993.75%48.92M

58.19%-5.47M

-99.09%-13.09M

-108.39%-6.58M

125.74%78.42M

12.93%34.74M

67.66%30.76M

--18.35M

Net cash flow

Beginning cash position

-53.12%8.59M

37.50%18.32M

6.83%13.32M

159.61%12.47M

-33.02%4.8M

-24.44%7.17M

-25.97%9.49M

38.81%12.82M

54,223.53%9.24M

--17K

Current changes in cash

96.47%-343K

-294.76%-9.73M

486.38%5M

-88.89%852K

423.73%7.67M

-2.11%-2.37M

30.34%-2.32M

-192.89%-3.33M

-61.12%3.58M

--9.22M

Cash adjustments other than cash changes

----

---1K

End cash Position

-3.99%8.24M

-53.12%8.59M

37.50%18.32M

6.83%13.32M

159.61%12.47M

-33.02%4.8M

-24.44%7.17M

-25.97%9.49M

38.81%12.82M

--9.24M

Free cash from

136.88%1.96M

32.96%-5.32M

-158.55%-7.94M

-175.67%-3.07M

-133.93%-1.11M

138.35%3.28M

-432.43%-8.56M

198.43%2.58M

-33.88%-2.62M

---1.95M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	23.60%143.75M	81.53%116.3M	18.02%64.07M	-51.07%54.29M	-38.54%110.95M	20.93%180.53M	66.12%149.28M	51.75%89.87M	133.90%59.22M	25.32M
Revenue from customers	23.60%143.75M	81.53%116.3M	18.02%64.07M	-51.07%54.29M	-38.54%110.95M	20.93%180.53M	66.12%149.28M	51.75%89.87M	133.91%59.22M	--25.32M
Other cash income from operating activities	----	----	----	----	----	----	----	----	----	--1K
Cash paid	-23.76%-130.37M	-74.30%-105.34M	-24.27%-60.44M	54.06%-48.63M	31.03%-105.86M	-19.88%-153.5M	-111.38%-128.04M	-25.50%-60.58M	-139.96%-48.27M	-20.12M
Payments to suppliers for goods and services	-23.76%-130.37M	-74.30%-105.34M	-24.27%-60.44M	54.06%-48.63M	31.03%-105.86M	-19.88%-153.5M	-111.38%-128.04M	-25.50%-60.58M	-139.96%-48.27M	---20.12M
Direct interest paid	-51.54%-2.07M	-122.11%-1.37M	33.51%-615K	39.74%-925K	13.67%-1.54M	-5.83%-1.78M	-33.86%-1.68M	-87.59%-1.26M	-14.95%-669K	---582K
Direct interest received	57.03%201K	2,033.33%128K	-89.47%6K	39.02%57K	--41K	----	----	----	----	----
Direct tax refund paid	----	----	----	-108.55%-251K	143.58%2.93M	-42.69%-6.73M	13.37%-4.72M	-538.45%-5.45M	32.99%-853K	---1.27M
Operating cash flow	18.41%11.51M	221.78%9.72M	-33.37%3.02M	-30.60%4.53M	-64.73%6.53M	24.80%18.52M	-34.29%14.84M	139.56%22.59M	181.63%9.43M	--3.35M
Investing cash flow
Cash flow from continuing investing activities	27.46%-10.66M	68.69%-14.7M	-2,719.92%-46.95M	-87.40%1.79M	199.37%14.23M	85.02%-14.32M	-57.58%-95.58M	-65.70%-60.66M	-193.40%-36.61M	-12.48M
Net PPE purchase and sale	33.78%-9.47M	-31.60%-14.3M	-1,077.16%-10.87M	144.21%1.11M	80.06%-2.52M	46.09%-12.62M	-24.78%-23.4M	-67.03%-18.75M	-125.06%-11.23M	---4.99M
Net intangibles purchas and sale	----	----	----	----	----	----	----	-618.11%-1.26M	196.05%243K	---253K
Net business purchase and sale	-198.75%-1.2M	98.89%-400K	-5,406.32%-36.08M	--680K	----	97.65%-1.7M	-78.26%-72.45M	-58.63%-40.64M	-204.06%-25.62M	---8.43M
Net other investing changes	----	----	----	----	--16.74M	----	--270K	----	----	--1.19M
Cash from discontinued investing activities
Investing cash flow	27.46%-10.66M	68.69%-14.7M	-2,719.92%-46.95M	-87.40%1.79M	199.37%14.23M	85.02%-14.32M	-57.58%-95.58M	-65.70%-60.66M	-193.40%-36.61M	---12.48M
Financing cash flow
Cash flow from continuing financing activities	74.95%-1.19M	-109.71%-4.75M	993.75%48.92M	58.19%-5.47M	-99.09%-13.09M	-108.39%-6.58M	125.74%78.42M	12.93%34.74M	67.66%30.76M	18.35M
Net issuance payments of debt	6,539.17%7.97M	-92.43%120K	187.18%1.59M	82.76%-1.82M	-935.66%-10.54M	-119.35%-1.02M	-73.18%5.26M	2,601.24%19.61M	122.79%726K	---3.19M
Net common stock issuance	----	----	53,459.18%52.29M	60.48%-98K	---248K	----	306.01%77.51M	-41.65%19.09M	42.40%32.72M	--22.98M
Cash dividends paid	----	----	----	----	----	-27.80%-5.56M	-9.74%-4.35M	-34.93%-3.96M	---2.94M	----
Net other financing activities	-87.99%-9.16M	1.66%-4.87M	-39.21%-4.95M	-54.63%-3.56M	---2.3M	----	----	----	117.44%252K	---1.45M
Cash from discontinued financing activities
Financing cash flow	74.95%-1.19M	-109.71%-4.75M	993.75%48.92M	58.19%-5.47M	-99.09%-13.09M	-108.39%-6.58M	125.74%78.42M	12.93%34.74M	67.66%30.76M	--18.35M
Net cash flow
Beginning cash position	-53.12%8.59M	37.50%18.32M	6.83%13.32M	159.61%12.47M	-33.02%4.8M	-24.44%7.17M	-25.97%9.49M	38.81%12.82M	54,223.53%9.24M	--17K
Current changes in cash	96.47%-343K	-294.76%-9.73M	486.38%5M	-88.89%852K	423.73%7.67M	-2.11%-2.37M	30.34%-2.32M	-192.89%-3.33M	-61.12%3.58M	--9.22M
Cash adjustments other than cash changes	----	----	----	----	----	----	----	----	----	---1K
End cash Position	-3.99%8.24M	-53.12%8.59M	37.50%18.32M	6.83%13.32M	159.61%12.47M	-33.02%4.8M	-24.44%7.17M	-25.97%9.49M	38.81%12.82M	--9.24M
Free cash from	136.88%1.96M	32.96%-5.32M	-158.55%-7.94M	-175.67%-3.07M	-133.93%-1.11M	138.35%3.28M	-432.43%-8.56M	198.43%2.58M	-33.88%-2.62M	---1.95M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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