EXP — Experience Co Balance Sheet

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Consumer CyclicalsAdventurousSmall CapContrarian

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