Experience CO Ltd (EXP.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2015 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 9,235 |
| Receivables | 3,714 |
| Inventories | 1,244 |
| Other current assets | 236 |
| TOTAL | $14,609 |
| Non-Current Assets | |
| PPE Net | 45,949 |
| Intangibles | 7,624 |
| Other Non-Current Assets | 1,762 |
| TOTAL | $55,335 |
| Total Assets | $69,944 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 64 |
| Accounts payable and accrued liabilities | 1,312 |
| TOTAL | $5,778 |
| Non-Current Liabilities | |
| Long Term Debt | 2,929 |
| Deferred Revenues | 668 |
| Other Non-Current Liabilities | 32 |
| TOTAL | $10,180 |
| Total Liabilities | $15,958 |
| Shareholders' Equity | |
| Common Shares | 23,701 |
| Retained earnings | 6,635 |
| Other shareholders' equity | 5,693 |
| TOTAL | $36,029 |
| Total Liabilities And Equity | $51,987 |