ASX Share rice
Sat 08 Aug 2020 - 01:42: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

Full Time Employees:

1000

Chief Financial Officer:

Mr. Owen Kemp

Gen. Mang. of Corp. Devel.:

Mr. Ian Douglas

CEO & Exec. Director:

Mr. John O'Sullivan

Chief Operations Officer:

Ms. Courtney Butler

Chief Revenue Officer:

Kathryn O'Brien

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:

$72.26M

Dividend per Share:

$0.01

Ex Dividend Date:

2018-09-14

Dividend Yield:

7.69%

Revenue (TTM):

$152.91M

Revenue Per Share (TTM):

$0.28

Earnings per Share:

$-0.087

Profit Margin:

-0.4105

Operating Margin (TTM):

$-0

Return On Assets (TTM):

$-0

Return On Equity (TTM):

$-0.36

Quarterly Revenue Growth (YOY):

-0.122

Gross Profit(TTM):

$61.94M

Diluted Earnings Per Share (TTM):

$-0.116

EXP CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-14,315,000

Change To Liabilities:

$-13,235,000

Total Cashflow From Investing Activities:

$-14,315,000

Net Borrowings:

$-1,018,000

Net Income:

$-48,257,000

Total Cash From Operating Activities:

$18.52M

Depreciation:

$13.82M

Dividends Paid:

$-5,558,000

Change To Inventory:

$-253,000

Change To Account Receivables:

$3.37M

Capital Expenditures:

$15.24M

EXP Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-58,832,000

Net Income:

$-48,257,000

Gross Profit:

$63.22M

Operating Income:

$4M

Other Operating Expenses:

$7.75M

Interest Expense:

$1.78M

Income Tax Expense:

$-10,575,000

Total Revenue:

$161.30M

Total Operating Expenses:

$59.22M

Cost Of Revenue:

$98.08M

EXP Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$16.81M

Total Liabilities:

$49.67M

Total Stockholder Equity:

$132.40M

Other Current Liabilities:

$8.73M

Total Assets:

$182.07M

Common Stock:

$168.86M

Other Current Assets:

$1.71M

Retained Earnings:

$-38,713,000

Other Liabilities:

$1.10M

Good Will:

$13.18M

Other Assets:

$10.51M

Cash:

$4.80M

Total Current Liabilities:

$17.37M

Property - Plant & Equipment:

$118.87M

Net Tangible Assets:

$102.41M

Long-Term Investments:

$1K

Total Current Assets:

$22.70M

Long-Term Debt:

$20M

Net Receivables:

$4.54M

Short-Term Investments:

$159.37M

Inventory:

$4.96M

Accounts Payable:

$2.66M

Non Currrent Assets (Other):

$1K

Short-Term Investments:

$159.37

Non Current Liabilities Total:

$32.29M

EXP Share Price History

EXP News

06 Jan, 2020
We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. The...
13 Sep, 2019
Tourism Australia has promoted its executive general manager international, Philippa Harrison, to managing director, an appointment that comes as the destination seeks to bolster tourism spend by attracting more higher-spending international arrivals. Harrison, the first female head at Tourism Australia, has been with national tourism organization for three years. In her previous position at the […]
22 Aug, 2019
If you love investing in stocks you're bound to buy some losers. But the long term shareholders of Experience Co...

EXP Dividend Payments

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

EXP Dividends (last 4 Years)