Cash flow EXPERIENCNPV Australian S.E.

Stocks

EXP

Leisure & Recreation

End-of-day quote Australian S.E.			5-day change	1st Jan Change
- ^AUD	-.--%		-.--%	-

08-26	Experience Co Limited, 2026 Earnings Call, Aug 27, 2026
08-26	Experience Co Limited Reports Earnings Results for the Full Year Ended June 30, 2026	CI

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Published financial data: EXPERIENCNPV

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Revenues	55.82M	109M	127M	134M	130M
Total Revenues	55.82M	109M	127M	134M	130M
Cost of Goods Sold, Total	36.4M	68.02M	82.25M	83.44M	80.47M
Gross Profit	19.42M	40.58M	44.79M	50.87M	49.12M
Selling General & Admin Expenses, Total	17.35M	21.73M	20.98M	21.72M	22.25M
Stock-Based Compensation (IS)	1.58M	-	-	-	-
Depreciation & Amortization - (IS)	9.82M	11.71M	12.93M	12.71M	10.91M
Other Operating Expenses	9.03M	11.4M	12.6M	12.58M	13.32M
Other Operating Expenses, Total	37.78M	44.83M	46.5M	47.02M	46.48M
Operating Income	-18.36M	-4.26M	-1.71M	3.86M	2.65M
Interest Expense, Total	-1.14M	-1.37M	-2.04M	-2.36M	-2.24M
Interest And Investment Income	6K	128K	201K	160K	70K
Net Interest Expenses	-1.13M	-1.24M	-1.83M	-2.2M	-2.17M
Other Non Operating Income (Expenses)	4.67M	2.76M	2.37M	1.78M	1.58M
EBT, Excl. Unusual Items	-14.83M	-2.74M	-1.17M	3.43M	2.06M
Restructuring Charges	-450K	-356K	-581K	-286K	-211K
Merger & Related Restructuring Charges	-1.21M	-	-783K	-306K	-61K
Impairment of Goodwill	-	-	-	-3.07M	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-6K	-268K	-197K	-10K	524K
Asset Writedown	-1.62M	2.69M	-2.35M	-	-1.42M
Insurance Settlements	205K	377K	2.69M	346K	71K
Legal Settlements	-	-	-600K	-171K	-
Other Unusual Items	-	-	1M	-	-
EBT, Incl. Unusual Items	-17.91M	-300K	-2M	-65K	967K
Income Tax Expense	-4.33M	242K	-1.93M	910K	351K
Earnings From Continuing Operations	-13.58M	-542K	-71K	-975K	616K
Earnings Of Discontinued Operations	-	-	-	-	-876K
Net Income to Company	-13.58M	-542K	-71K	-975K	-260K
Net Income - (IS)	-13.58M	-542K	-71K	-975K	-260K
Net Income to Common Incl Extra Items	-13.58M	-542K	-71K	-975K	-260K
Net Income to Common Excl. Extra Items	-13.58M	-542K	-71K	-975K	616K
Per Share Items
Net EPS - Basic	-0.02	-0	-0	-0	-0
Basic EPS - Continuing Operations	-0.02	-0	-0	-0	0
Basic Weighted Average Shares Outstanding	701M	754M	757M	757M	756M
Net EPS - Diluted	-0.02	-0	-0	-0	-0
Diluted EPS - Continuing Operations	-0.02	-0	-0	-0	0
Diluted Weighted Average Shares Outstanding	701M	769M	776M	761M	760M
Normalized Basic EPS	-0.01	-0	-0	0	0
Normalized Diluted EPS	-0.01	-0	-0	0	0
Dividend Per Share	-	-	-	0	-
Payout Ratio	-	-	-	-	-726.92
Supplemental Items
EBITDA	-11.47M	4.2M	7.51M	13.06M	10.94M
EBITA	-18.36M	-4.22M	-1.69M	3.87M	2.66M
EBIT	-18.36M	-4.26M	-1.71M	3.86M	2.65M
EBITDAR	-10.85M	5.36M	8.24M	14.17M	12.37M
Effective Tax Rate - (Ratio)	24.16	-80.67	96.45	-1.4K	36.3
Total Current Taxes	-	-	767K	113K	784K
Total Deferred Taxes	-4.78M	87K	-2.02M	770K	-279K
Normalized Net Income	-9.27M	-1.71M	-732K	2.15M	1.29M
Interest on Long-Term Debt	951K	985K	1.06M	834K	785K
Supplemental Operating Expense Items
Marketing Expenses	2.3M	3.34M	3.52M	3.38M	3.62M
Selling and Marketing Expenses	2.3M	3.34M	3.52M	3.38M	3.62M
General and Administrative Expenses	-	-	-	-	-
Net Rental Expense, Total	615K	1.16M	723K	1.11M	1.43M
Imputed Operating Lease Interest Expense	181K	384K	347K	562K	763K
Imputed Operating Lease Depreciation	434K	774K	376K	548K	668K
Maintenance & Repair Expenses, Total	1.46M	2.48M	2.43M	2.7M	2.43M
Stock-Based Comp., Other (Total)	1.58M	1.13M	-98K	26K	269K
Total Stock-Based Compensation	1.58M	1.13M	-98K	26K	269K

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Assets
Cash And Equivalents	18.32M	8.59M	8.24M	11.08M	5.44M
Total Cash And Short Term Investments	18.32M	8.59M	8.24M	11.08M	5.44M
Accounts Receivable, Total	2.09M	3M	3.57M	2.73M	3.43M
Other Receivables	537K	611K	823K	351K	258K
Notes Receivable	-	-	-	-	-
Total Receivables	2.62M	3.61M	4.4M	3.08M	3.69M
Inventory	4.51M	4.87M	5.2M	5.23M	5.31M
Prepaid Expenses	2.18M	2.22M	2.09M	1.44M	1.37M
Other Current Assets, Total	540K	704K	610K	497K	358K
Total Current Assets	28.17M	19.99M	20.53M	21.33M	16.16M
Gross Property Plant And Equipment	130M	146M	153M	165M	156M
Accumulated Depreciation	-28.86M	-33.71M	-42.75M	-51.96M	-49.7M
Net Property Plant And Equipment	101M	113M	111M	113M	106M
Long-term Investments	-	-	-	-	-
Goodwill	28.8M	29.36M	29.36M	26.29M	27.56M
Other Intangibles, Total	17M	17.2M	16.89M	16.6M	14.8M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	13.75M	11.69M	14.58M	13.12M	14M
Total Assets	189M	191M	192M	190M	179M
Liabilities
Accounts Payable, Total	2.62M	2.22M	2.32M	1.9M	2.37M
Accrued Expenses, Total	2.54M	3.33M	4.5M	3.81M	3.78M
Current Portion of Long-Term Debt	902K	-	2M	4.18M	2.15M
Current Portion of Leases	7.26M	4.35M	2.92M	2.85M	2.98M
Current Income Taxes Payable	-	-	767K	113K	784K
Unearned Revenue Current, Total	13.9M	11.73M	10.86M	10.75M	8.44M
Other Current Liabilities	10.23M	10.86M	8.78M	7.85M	6.95M
Total Current Liabilities	37.45M	32.5M	32.16M	31.46M	27.45M
Long-Term Debt	8.27M	9.21M	15.18M	17.5M	13.35M
Long-Term Leases	17.21M	18.78M	15.47M	13.51M	10.55M
Pension & Other Post Retirement Benefits	298K	196K	282K	379K	353K
Deferred Tax Liability Non Current	-	-	-	-	688K
Other Non Current Liabilities	1.54M	1.15M	-	-	-
Total Liabilities	64.77M	61.83M	63.09M	62.84M	52.39M
Common Stock, Total	231M	232M	233M	233M	232M
Retained Earnings	-106M	-107M	-106M	-107M	-109M
Comprehensive Income and Other	-1.16M	3.61M	2.55M	2.38M	3.49M
Total Common Equity	124M	129M	129M	128M	126M
Total Equity	124M	129M	129M	128M	126M
Total Liabilities And Equity	189M	191M	192M	190M	179M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	753M	755M	757M	756M	755M
ECS Total Common Shares Outstanding	752M	755M	757M	756M	755M
Book Value / Share	0.16	0.17	0.17	0.17	0.17
Tangible Book Value	78.12M	82.4M	82.69M	84.75M	84.12M
Tangible Book Value Per Share	0.1	0.11	0.11	0.11	0.11
Total Debt	33.65M	32.34M	35.58M	38.04M	29.02M
Net Debt	15.33M	23.75M	27.34M	26.96M	23.58M
Debt Equivalent Oper. Leases	4.92M	9.26M	5.78M	8.88M	11.45M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	3.58M	3.69M	4.21M	4.21M	4.15M
Buildings, Total	-	-	-	-	-
Machinery, Total	102M	117M	122M	134M	132M
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	168K	190K	147K	147K	147K

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Net Income	-13.58M	-542K	-71K	-975K	-260K
Depreciation & Amortization - CF	9.39M	11.14M	12.46M	12.3M	11.14M
Amortization of Goodwill and Intangible Assets - (CF)	-	36K	18K	18K	18K
Depreciation & Amortization, Total	9.39M	11.18M	12.47M	12.32M	11.16M
Amortization of Deferred Charges, Total - (CF)	423K	530K	453K	395K	313K
(Gain) Loss From Sale Of Asset	6K	268K	197K	10K	-468K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	1.62M	-2.69M	2.35M	3.07M	1.44M
Other Operating Activities, Total	-150K	1.21M	-943K	-73K	1.36M
Change In Accounts Receivable	2.37M	-3.16M	-1.65M	1.2M	-604K
Change In Inventories	-582K	-356K	-326K	-31K	-80K
Change In Accounts Payable	572K	39K	909K	187K	-118K
Change in Unearned Revenues	-	-	-	-	-1.04M
Change In Income Taxes	-778K	10K	793K	-765K	243K
Change In Deferred Taxes	-4.66M	2.05M	-2.92M	1.58M	-178K
Change in Other Net Operating Assets	8.38M	1.18M	250K	704K	103K
Cash from Operations	3.02M	9.72M	11.51M	17.62M	11.88M
Capital Expenditure	-10.96M	-15.04M	-9.55M	-14.34M	-9.1M
Sale of Property, Plant, and Equipment	-	744K	79K	485K	1.11M
Cash Acquisitions	-36.08M	-400K	-1.2M	-1.08M	-1.08M
Divestitures	-	-	-	-	3.43M
Other Investing Activities, Total	95K	-	-	-	-
Cash from Investing	-46.95M	-14.7M	-10.66M	-14.93M	-5.65M
Long-Term Debt Issued, Total	3.53M	2.32M	18.7M	7.73M	1.81M
Total Debt Issued	3.53M	2.32M	18.7M	7.73M	1.81M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-6.9M	-7.07M	-19.89M	-7.42M	-11.32M
Total Debt Repaid	-6.9M	-7.07M	-19.89M	-7.42M	-11.32M
Issuance of Common Stock	52.29M	-	-	-	-
Repurchase of Common Stock	-	-	-	-153K	-180K
Common Dividends Paid	-	-	-	-	-1.89M
Common & Preferred Stock Dividends Paid	-	-	-	-	-1.89M
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	48.92M	-4.75M	-1.19M	154K	-11.59M
Foreign Exchange Rate Adjustments	-	-	-	-	-278K
Net Change in Cash	5M	-9.73M	-343K	2.84M	-5.64M
Supplemental Items
Cash Interest Paid	615K	1.37M	2.07M	2.33M	2.15M
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	5.13M	-8.41M	-869K	-410K	312K
Unlevered Free Cash Flow	5.84M	-7.56M	403K	1.07M	1.71M
Change In Net Working Capital	-16.88M	2.68M	1.81M	-260K	2.58M
Net Debt Issued / Repaid	-3.37M	-4.75M	-1.19M	307K	-9.52M

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Profitability
Return on Assets	-7.52	-1.4	-0.56	1.26	0.89
Return on Total Capital	-8.84	-1.67	-0.66	1.46	1.03
Return On Equity %	-13.73	-0.43	-0.06	-0.76	0.48
Return on Common Equity	-13.73	-0.43	-0.06	-0.76	0.48
Margin Analysis
Gross Profit Margin %	34.78	37.36	35.26	37.88	37.9
SG&A Margin	31.08	20.01	16.51	16.17	17.17
EBITDA Margin %	-20.54	3.87	5.91	9.72	8.44
EBITA Margin %	-32.9	-3.89	-1.33	2.88	2.06
EBIT Margin %	-32.9	-3.92	-1.35	2.87	2.04
Income From Continuing Operations Margin %	-24.33	-0.5	-0.06	-0.73	0.48
Net Income Margin %	-24.33	-0.5	-0.06	-0.73	-0.2
Net Avail. For Common Margin %	-24.33	-0.5	-0.06	-0.73	0.48
Normalized Net Income Margin	-16.6	-1.58	-0.58	1.6	1
Levered Free Cash Flow Margin	9.19	-7.74	-0.68	-0.31	0.24
Unlevered Free Cash Flow Margin	10.47	-6.96	0.32	0.79	1.32
Asset Turnover
Asset Turnover	0.37	0.57	0.66	0.7	0.7
Fixed Assets Turnover	0.61	1.02	1.14	1.2	1.18
Receivables Turnover (Average Receivables)	30.67	42.68	38.66	42.62	42.08
Inventory Turnover (Average Inventory)	8.62	14.5	16.34	16.01	15.28
Short Term Liquidity
Current Ratio	0.75	0.62	0.64	0.68	0.59
Quick Ratio	0.56	0.38	0.39	0.45	0.33
Operating Cash Flow to Current Liabilities	0.08	0.3	0.36	0.56	0.43
Days Sales Outstanding (Average Receivables)	11.9	8.55	9.47	8.56	8.67
Days Outstanding Inventory (Average Inventory)	42.34	25.18	22.4	22.8	23.89
Average Days Payable Outstanding	19.27	12.94	10.08	9.24	9.68
Cash Conversion Cycle (Average Days)	34.97	20.79	21.79	22.12	22.88
Long Term Solvency
Total Debt/Equity	27.15	25.07	27.6	29.8	22.95
Total Debt / Total Capital	21.35	20.05	21.63	22.96	18.66
LT Debt/Equity	20.56	21.7	23.77	24.29	18.89
Long-Term Debt / Total Capital	16.17	17.35	18.63	18.71	15.37
Total Liabilities / Total Assets	34.33	32.41	32.85	32.99	29.29
EBIT / Interest Expense	-16.11	-3.11	-0.84	1.63	1.18
EBITDA / Interest Expense	-7.87	5.06	5.29	6.84	6.17
(EBITDA - Capex) / Interest Expense	-17.48	-5.94	0.6	0.77	2.1
Total Debt / EBITDA	-3.75	4.67	3.31	2.35	2.1
Net Debt / EBITDA	-1.71	3.43	2.54	1.67	1.71
Total Debt / (EBITDA - Capex)	-1.69	-3.98	29.29	20.76	6.18
Net Debt / (EBITDA - Capex)	-0.77	-2.92	22.5	14.71	5.02
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	25.58	94.55	16.98	5.73	1.79
Gross Profit, 1 Yr. Growth %	19.73	108.99	10.39	13.58	-0.85
EBITDA, 1 Yr. Growth %	86.42	-136.66	78.77	73.87	-22.38
EBITA, 1 Yr. Growth %	52.58	-77.01	-59.89	-328.82	-42.75
EBIT, 1 Yr. Growth %	52.58	-76.81	-59.82	-325.37	-42.91
Earnings From Cont. Operations, 1 Yr. Growth %	185.42	-96.01	-86.9	1.27K	-78.74
Net Income, 1 Yr. Growth %	215.81	-96.01	-86.9	1.27K	-73.33
Normalized Net Income, 1 Yr. Growth %	2.66K	-81.51	-63.46	-392.92	-50.56
Diluted EPS Before Extra, 1 Yr. Growth %	125.57	-96.29	-86.23	1.21K	-78.97
Accounts Receivable, 1 Yr. Growth %	34.54	43.73	19.03	-23.54	25.52
Inventory, 1 Yr. Growth %	14.8	7.89	6.69	0.6	1.53
Net Property, Plant and Equip., 1 Yr. Growth %	23.94	11.47	-1.67	2.24	-6.01
Total Assets, 1 Yr. Growth %	61.79	1.11	0.65	-0.81	-6.29
Tangible Book Value, 1 Yr. Growth %	7.47	5.48	0.36	2.5	-0.74
Common Equity, 1 Yr. Growth %	67.57	4.07	-0.02	-1.01	-0.9
Cash From Operations, 1 Yr. Growth %	-33.37	221.78	18.41	53.04	-32.18
Capital Expenditures, 1 Yr. Growth %	44.13	37.25	-36.53	50.22	-36.53
Levered Free Cash Flow, 1 Yr. Growth %	396.49	-263.95	-89.66	-78.28	357.51
Unlevered Free Cash Flow, 1 Yr. Growth %	207.87	-229.33	-105.33	-272.55	10.03
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-20.09	56.31	50.86	11.21	1
Gross Profit, 2 Yr. CAGR %	-19.32	58.19	51.89	11.97	4.72
EBITDA, 2 Yr. CAGR %	87.21	-17.34	-19.06	76.3	20.66
EBITA, 2 Yr. CAGR %	89.99	-40.77	-69.64	-4.2	25.44
EBIT, 2 Yr. CAGR %	79.36	-40.52	-69.48	-4.84	24.36
Earnings From Cont. Operations, 2 Yr. CAGR %	-41.48	-66.25	-92.77	34.12	194.55
Net Income, 2 Yr. CAGR %	-48.6	-64.5	-92.77	34.12	91.36
Normalized Net Income, 2 Yr. CAGR %	105.19	125.97	-71.89	3.46	32.71
Diluted EPS Before Extra, 2 Yr. CAGR %	-47.88	-71.09	-92.86	34.41	184.09
Accounts Receivable, 2 Yr. CAGR %	29.09	39.06	30.79	-4.6	-2.04
Inventory, 2 Yr. CAGR %	22.48	11.29	7.29	3.6	1.06
Net Property, Plant and Equip., 2 Yr. CAGR %	11.44	17.54	4.69	0.27	-1.97
Total Assets, 2 Yr. CAGR %	24.45	27.9	0.88	-0.08	-3.49
Tangible Book Value, 2 Yr. CAGR %	0.79	6.47	2.89	1.42	0.86
Common Equity, 2 Yr. CAGR %	26.22	32.06	2.01	-0.51	-0.96
Cash From Operations, 2 Yr. CAGR %	-32	46.42	95.2	34.62	1.58
Capital Expenditures, 2 Yr. CAGR %	19.72	40.65	-6.67	-2.36	-2.35
Levered Free Cash Flow, 2 Yr. CAGR %	22.58	185.32	-58.84	-77.91	-59.36
Unlevered Free Cash Flow, 2 Yr. CAGR %	63.35	99.55	-73.75	-62.42	66.28
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-24.56	7.51	41.91	34	6.07
Gross Profit, 3 Yr. CAGR %	-27.44	10.81	40.31	37.86	6.58
EBITDA, 3 Yr. CAGR %	-24.77	8.7	6.89	4.44	37.56
EBITA, 3 Yr. CAGR %	3.73	-6.03	-47.99	-40.47	-14.22
EBIT, 3 Yr. CAGR %	11.89	-9.31	-47.81	-40.56	-14.66
Earnings From Cont. Operations, 3 Yr. CAGR %	36.32	-76.09	-75.38	-58.44	4.36
Net Income, 3 Yr. CAGR %	-34.46	-78.07	-74.54	-58.44	-21.72
Normalized Net Income, 3 Yr. CAGR %	20.13	-8.01	29.71	-38.6	-13.66
Diluted EPS Before Extra, 3 Yr. CAGR %	26.87	-78.41	-77.42	-59.39	3.58
Accounts Receivable, 3 Yr. CAGR %	-21.99	33.79	32.03	9.36	4.53
Inventory, 3 Yr. CAGR %	-3.12	17.41	9.74	5.01	2.91
Net Property, Plant and Equip., 3 Yr. CAGR %	-5.29	11.45	10.75	3.87	-1.87
Total Assets, 3 Yr. CAGR %	1.2	16.13	18.08	0.32	-2.13
Tangible Book Value, 3 Yr. CAGR %	-8.63	2.33	4.39	2.76	0.69
Common Equity, 3 Yr. CAGR %	-2.18	18.36	20.36	0.99	-0.64
Cash From Operations, 3 Yr. CAGR %	-45.36	14.16	36.42	80	6.91
Capital Expenditures, 3 Yr. CAGR %	-10.4	25.3	7.88	9.38	-15.42
Levered Free Cash Flow, 3 Yr. CAGR %	5.92	35.06	-5.59	-56.91	-66.64
Unlevered Free Cash Flow, 3 Yr. CAGR %	2.49	51.12	-40.36	-43.26	-39.06
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-9.02	-4.3	-0.46	8.97	23.86
Gross Profit, 5 Yr. CAGR %	-12.35	-5.94	-2.49	11.27	24.82
EBITDA, 5 Yr. CAGR %	-10.19	-30.47	-22.54	31.9	12.2
EBITA, 5 Yr. CAGR %	4.58	-23.12	-36.54	-5.31	-26.04
EBIT, 5 Yr. CAGR %	5.88	-19.45	-33.45	-7.55	-26.14
Earnings From Cont. Operations, 5 Yr. CAGR %	7.45	-39.68	-57.89	-52.34	-33.56
Net Income, 5 Yr. CAGR %	7.45	-39.68	-72.87	-54.75	-42.95
Normalized Net Income, 5 Yr. CAGR %	1.79	-25.64	-32.8	-0.51	30.9
Diluted EPS Before Extra, 5 Yr. CAGR %	-2.31	-44.04	-59.86	-55.13	-37.83
Accounts Receivable, 5 Yr. CAGR %	-6.47	-12.57	-4.08	16.86	17.17
Inventory, 5 Yr. CAGR %	12.32	0.67	0.92	11.68	6.18
Net Property, Plant and Equip., 5 Yr. CAGR %	7.49	-1.53	-1.42	6.83	5.47
Total Assets, 5 Yr. CAGR %	6.22	-3.87	1.07	9.35	8.93
Tangible Book Value, 5 Yr. CAGR %	10.91	-2.89	-4.19	1.97	2.97
Common Equity, 5 Yr. CAGR %	5.57	-6.49	-0.53	10.41	11.33
Cash From Operations, 5 Yr. CAGR %	-24.89	-8.12	-9.08	21.94	21.24
Capital Expenditures, 5 Yr. CAGR %	-10.18	-8.46	-8.93	13.4	3.66
Levered Free Cash Flow, 5 Yr. CAGR %	2.51	12.61	-27.42	-34.53	-21.28
Unlevered Free Cash Flow, 5 Yr. CAGR %	2.35	16.14	-40.56	-13.39	-2.06