EXP — Experience Co Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for Experience Co, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 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	13.3	18.3	8.59	8.24	11.1
Net Total Accounts Receivable
Net Total Receivables	1.84	2.63	3.61	4.39	3.08
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	24.9	28.2	20	20.5	21.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	76.6	99.8	110	109	111
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	117	189	191	192	190
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	19.7	37.5	32.5	32.2	31.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	42.7	64.8	61.8	63.1	62.8
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	74	124	129	129	128
Total Liabilities & Shareholders' Equity	117	189	191	192	190
Total Common Shares Outstanding