EXP — Experience Co Balance Sheet
0.000.00%
- AU$106.04m
- AU$130.96m
- AU$108.60m
- 62
- 88
- 51
- 74
Annual balance sheet for Experience Co, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 4.8 | 12.5 | 13.3 | 18.3 | 8.59 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9.76 | 2.94 | 1.84 | 2.63 | 3.61 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 22.7 | 28.3 | 24.9 | 28.2 | 20 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 119 | 81.3 | 76.6 | 99.8 | 110 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 182 | 122 | 117 | 189 | 191 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 17.4 | 14.7 | 19.7 | 37.5 | 32.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 49.7 | 44 | 42.7 | 64.8 | 61.8 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 132 | 77.8 | 74 | 124 | 129 |
Total Liabilities & Shareholders' Equity | 182 | 122 | 117 | 189 | 191 |
Total Common Shares Outstanding |