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Experience CO Ltd (EXP.AX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	11,082	8,244	8,587	18,317	13,321
Receivables	3,082	4,395	3,612	2,625	1,841
Inventories	5,227	5,196	4,870	4,514	3,932
Other current assets	497	610	704	540	4,501
TOTAL	$21,329	$20,532	$19,992	$28,171	$24,927

Non-Current Assets
PPE Net	113,147	110,665	112,549	100,971	81,468
Intangibles	42,889	46,253	46,568	45,805	1,264
Other Non-Current Assets	13,120	14,585	11,687	13,747	8,970
TOTAL	$169,156	$171,503	$170,804	$160,523	$91,702

Total Assets	$190,485	$192,035	$190,796	$188,694	$116,629

Liabilities
Current Liabilities
Short Term Debt	4,184	2,005	N/A	902	N/A
Accounts payable and accrued liabilities	1,904	2,324	2,224	2,623	1,281
Other current liabilities	10,748	11,937	13,928	16,591	6,543
TOTAL	$31,456	$32,158	$32,500	$37,452	$19,699

Non-Current Liabilities
Long Term Debt	17,500	28,536	16,582	8,274	7,850
Other Non-Current Liabilities	379	282	1,343	1,839	230
TOTAL	$31,386	$44,288	$36,704	$27,321	$22,979

Total Liabilities	$62,842	$76,446	$69,204	$64,773	$42,678

Shareholders' Equity
Common Shares	232,540	232,693	232,218	231,398	168,547
Retained earnings	-107,279	-106,304	-106,864	-106,322	-92,739
Other shareholders' equity	2,382	2,553	3,610	-1,155	-1,857
TOTAL	$127,643	$128,942	$128,964	$123,921	$73,951

Total Liabilities And Equity	$190,485	$205,388	$198,168	$188,694	$116,629