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Experience Co Ltd (AU:EXP)
ASX:EXP
Experience Co Ltd (EXP) Financial Statements
4 Followers
Experience Co Ltd Financial Overview
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| EBIT | - | - | - | - |
| EBITDA | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 18.32M | AU$ 13.32M | AU$ 12.47M | AU$ 4.80M |
| Total Assets | AU$ 188.69M | AU$ 116.63M | AU$ 121.83M | AU$ 182.07M |
| Total Debt | AU$ 33.65M | AU$ 28.29M | AU$ 33.91M | AU$ 34.15M |
| Net Debt | AU$ 15.33M | AU$ 14.97M | AU$ 21.44M | AU$ 29.35M |
| Total Liabilities | AU$ 64.77M | AU$ 42.68M | AU$ 44.04M | AU$ 49.67M |
| Stockholders Equity | AU$ 123.92M | AU$ 73.95M | AU$ 77.79M | AU$ 132.40M |
| Cash Flow | - | |||
| Free Cash Flow | - | - | - | - |
| Operating Cash Flow | - | - | - | - |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | - | - |