ASX Share rice
Tue 11 May 2021 - 06:19:pm (Sydney)

EXP Share Price

EXPERIENCE CO LIMITEDEXPConsumer Services

EXP Company Information

Name:

Experience Co Limited

Sector:

Consumer Cyclical

Industry:

Leisure

GIC Industry:

Hotels, Restaurants & Leisure

GIC Sub Industry:

Leisure Facilities

Address:

17 Castlereagh Street Sydney NSW Australia 2000

Phone:

1300 601 899

CEO & Exec. Director:

Mr. John O'Sullivan

Chief Financial Officer:

Mr. Owen Kemp

Chief Operations Officer:

Ms. Courtney Butler

Chief Revenue Officer:

Kathryn O'Brien

Company Sec.:

Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, GAICD, GradDip CSP, FGIA

Company Overview:

Experience Co Limited, an adventure tourism and leisure company, provides tandem skydiving services in Australia and New Zealand. The company operates through Skydiving and Adventure Experiences segments. It also provides white water rafting, canyoning, helicopter and boat tours, reef tours, and snorkeling and diving in the Great Barrier Reef; rain forest tours; and hot air ballooning services. The company operates 16 skydiving locations in Australia and 3 locations in New Zealand; and an adventure hub in Cairns Far North Queensland. Experience Co Limited was founded in 1999 and is based in Sydney, Australia.

EXP Share Price Information

Shares Issued:

555.81M

Market Capitalisation:

$150.07M

Dividend per Share:

$0.01

Ex Dividend Date:

2018-09-14

Dividend Yield:

3.70%

Revenue (TTM):

$47.29M

Revenue Per Share (TTM):

$0.08

Earnings per Share:

$-0.087

Profit Margin:

-0.9409

Operating Margin (TTM):

$-0.33

Return On Assets (TTM):

$-0.06

Return On Equity (TTM):

$-0.40

Quarterly Revenue Growth (YOY):

-0.666

Gross Profit(TTM):

$29.82M

Diluted Earnings Per Share (TTM):

$-0.079

EXP CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$14.23M

Change To Liabilities:

$-5,213,000

Total Cashflow From Investing Activities:

$14.23M

Net Borrowings:

$-12,967,000

Net Income:

$-51,413,000

Total Cash From Operating Activities:

$6.53M

Depreciation:

$10.68M

Other Cashflow From Investing Activities:

$16.74M

Change To Inventory:

$1.95M

Change To Account Receivables:

$2.19M

Sale Purchase Of Stock:

$-248,000

Capital Expenditures:

$7.65M

EXP Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-42,280,000

Net Income:

$-51,413,000

Gross Profit:

$35.91M

Operating Income:

$-40,389,000

Other Operating Expenses:

$6.44M

Interest Expense:

$1.89M

Income Tax Expense:

$-2,620,000

Total Revenue:

$92.01M

Cost Of Revenue:

$56.10M

EXP Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$895K

Total Liabilities:

$44.04M

Total Stockholder Equity:

$77.79M

Other Current Liabilities:

$7.79M

Total Assets:

$121.83M

Common Stock:

$168.65M

Other Current Assets:

$8.87M

Retained Earnings:

$-88,438,000

Other Liabilities:

$218K

Other Assets:

$11.31M

Cash:

$12.47M

Total Current Liabilities:

$14.67M

Property - Plant & Equipment:

$81.31M

Net Tangible Assets:

$76.89M

Total Current Assets:

$28.31M

Long-Term Debt:

$9.76M

Net Receivables:

$2.94M

Short-Term Investments:

$93.52M

Inventory:

$3.01M

Accounts Payable:

$548K

Short-Term Investments:

$93.52

Non Current Liabilities Total:

$29.37M

EXP Share Price History

EXP News

04 Apr, 2021
Whilst it may not be a huge deal, we thought it was good to see that the Experience Co Limited ( ASX:EXP ) Founder...
19 Feb, 2021
We often see insiders buying up shares in companies that perform well over the long term. The flip side of that is that...
05 Jan, 2021
Experience Co Limited ( ASX:EXP ), is not the largest company out there, but it saw significant share price movement...
25 Nov, 2020
Every investor in Experience Co Limited (ASX:EXP) should be aware of the most powerful shareholder groups. Insiders...
16 Oct, 2020
Today we will run through one way of estimating the intrinsic value of Experience Co Limited (ASX:EXP) by projecting...
31 Aug, 2020
Over the last month the Experience Co Limited (ASX:EXP) has been much stronger than before, rebounding by 32%. But...

EXP Dividend Payments

EX-Date Dividend Amount
2015-10-16$0.0097
2016-09-19$0.0097
2017-09-15$0.0098
2018-09-14$0.0100

EXP Dividends (last 4 Years)