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Experience CO Ltd (EXP.AX)

Experience CO Ltd (EXP.AX)
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Experience Co Ltd operates as an adventure tourism company that engages in the provision of adventure tourism and leisure experiences to the public. The firm offers sky-diving, island day trips, reef tours, rainforest tours, and multi-day experiences in Australia and New Zealand. The company segment includes Skydiving, Adventure Experiences and Corporate. The company generates the majority of its revenue from the Adventure Experiences segment. Geographically the company generates the majority from Australia.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales 134,315 127,991 109,317 56,222 44,449
Sales Growth +4.94% +17.08% +94.44% +26.49% -49.14%
Net Income -975 -71 -542 -13,583 -4,301
Net Income Growth -1,273.24% +86.90% +96.01% -215.81% +91.63%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 190,485 192,035 190,796 188,694 116,629
Total Assets Growth -0.81% +0.65% +1.11% +61.79% -4.40%
Total Liabilities 62,842 76,446 69,204 64,773 42,678
Total Liabilities Growth -17.80% +10.46% +6.84% +51.77% -3.09%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow 0 0 0 0 0
Operating Cash Flow Growth unch unch unch unch unch
Net Cash Flow 2,838 -343 -9,730 4,996 852
Change in Net Cash Flow +927.41% +96.47% -294.76% +486.39% -88.89%
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