Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Jump-Start Your Search For Promising Trade Ideas With Barchart Premier’s "Top Stock Pick". FREE 30 Day Trial

Faster, Cleaner, Better.

Experience CO Ltd (EXP.AX)

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

[[ 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 ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2020	06-2019	06-2018	06-2017	06-2016
Assets
Current Assets
Cash & Cash Equivalents	12,469	4,803	7,171	9,490	12,819
Receivables	2,935	5,645	8,385	4,340	2,483
Inventories	3,009	9,928	4,710	2,525	1,486
Income taxes - deferred	N/A	4,119	317	N/A	N/A
Other current assets	8,869	1,711	1,979	2,325	10,306
TOTAL	$28,313	$27,665	$23,439	$20,060	$28,787

Non-Current Assets
PPE Net	81,307	118,868	121,539	70,370	39,503
Investments And Advances	N/A	1	1,560	76	27
Intangibles	895	29,985	84,968	47,959	17,996
Other Non-Current Assets	11,477	10,512	1,803	1,153	2,990
TOTAL	$93,679	$159,366	$209,870	$119,558	$60,516

Total Assets	$121,992	$187,031	$233,309	$139,618	$89,303

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	263	2,292	64
Accounts payable and accrued liabilities	548	2,657	5,483	3,390	1,085
Other current liabilities	2,312	N/A	N/A	N/A	N/A
TOTAL	$14,667	$20,275	$16,927	$16,007	$8,597

Non-Current Liabilities
Long Term Debt	9,760	20,132	18,004	15,137	2,967
Deferred Revenues	N/A	1,733	1,158	891	202
Other Non-Current Liabilities	218	1,359	454	183	74
TOTAL	$29,374	$32,689	$35,113	$29,077	$9,164

Total Liabilities	$44,041	$52,964	$52,040	$45,084	$17,761

Shareholders' Equity
Common Shares	168,645	168,860	168,860	84,321	65,231
Retained earnings	-88,438	-38,713	14,644	12,208	6,689
Other shareholders' equity	-2,420	2,252	-3,112	-2,033	-1,873
TOTAL	$77,787	$132,399	$180,392	$94,496	$70,047

Total Liabilities And Equity	$121,828	$185,363	$232,432	$139,580	$87,808