YOLFTbeta
Experience Co Ltd

Experience Co Ltd

EXP · AU · Consumer Cyclical / Leisure

0.084AUD+0.00 (+1.20%)

Price History

Full chart

Market Stats

Previous Close0.083
Open0.084
Day Range0.083 – 0.085
52-Week Range0.07 – 0.155
Volume102.89K
Market Cap67.92M
P/E (TTM)0.00
Forward P/E13.00
EPS0.00
Dividend Yield0.00%
Beta0.28
50-Day Avg0.0934
200-Day Avg0.0968

About

Experience Co Limited engages in the adventure tourism and leisure business in Australia and New Zealand. The company operates in Skydiving and Adventure Experiences segments. It provides tandem skydive and related products; dive and snorkel experiences; rainforest tours; and aerial adventure, lodge, and walking experiences. The company also offers island day trips, reef tours, multi-days experiences, and tree ropes and ziplining experiences. In addition, it provides ancillary aircraft maintenance services. The company was formerly known as Skydive the Beach Group Limited and changed its name to Experience Co Limited in October 2017. Experience Co Limited was founded in 1999 and is based in Sydney, Australia.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. John O'Sullivan
  • Employees0
  • Headquarters89 York Street, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://experienceco.com

Leadership

  • Mr. John O'SullivanCEO & Executive Director
  • Mr. Anthony BoucautFounder & Non-Executive Director
  • Mr. Gavin YatesGroup Chief Financial Officer
  • Ms. Vanessa AndersonGeneral Manager Human Resources
  • Mr. Fiona StillwellChief Commercial Officer
  • Mr. Christopher FernandesCompany Secretary

Financials

Income Statement

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue15.38M18.03M26.32M58.47M89.57M135.30M130.00M87.40M44.45M55.82M108.60M127.04M134.31M129.59M
Growth (%)-+17.17%+46.01%+122.16%+53.17%+51.06%-3.91%-32.77%-49.14%+25.58%+94.55%+16.98%+5.73%-3.52%
Cost of Revenue10.00M9.41M13.74M31.91M52.04M80.20M79.19M81.96M48.04M59.81M95.64M110.20M80.75M107.58M
Gross Profit5.38M8.62M12.58M26.56M37.52M55.10M50.82M5.44M-3.59M-3.99M12.96M16.84M53.57M22.01M
Gross Margin34.99%47.82%47.81%45.42%41.90%40.72%39.09%6.23%-8.09%-7.15%11.93%13.25%39.88%16.99%
Operating Expense4.57M5.49M8.61M17.96M23.72M42.54M37.71M11.15M8.44M12.79M17.22M18.55M49.88M19.37M
Operating Income808.94K3.13M3.97M8.60M13.80M12.56M13.11M-5.71M-12.04M-16.78M-4.26M-1.71M3.69M2.65M
Operating Margin5.26%17.34%15.09%14.70%15.41%9.28%10.08%-6.53%-27.08%-30.06%-3.92%-1.35%2.74%2.04%
EBITDA1.45M4.03M6.03M13.46M20.99M25.66M-46.86M-31.52M6.22M-6.90M12.79M12.10M14.47M13.56M
EBITDA Margin9.42%22.37%22.89%23.01%23.43%18.97%-36.05%-36.06%13.99%-12.37%11.77%9.53%10.77%10.46%
Net Income1.51M2.03M2.47M7.16M9.48M6.79M5.36M-51.41M-4.30M-13.58M-542.00K-71.00K-975.00K-260.00K
Net Income Margin9.83%11.26%9.38%12.24%10.59%5.01%4.12%-58.82%-9.68%-24.33%-0.50%-0.06%-0.73%-0.20%
Interest Expense375.64K426.32K582.00K669.00K1.25M1.86M1.78M1.97M1.38M1.19M1.38M2.15M2.49M2.28M
Interest Expense % of Total Revenue2.44%2.37%2.21%1.14%1.40%1.37%1.37%2.25%3.11%2.13%1.27%1.69%1.86%1.76%

Balance Sheet

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets9.73M14.96M49.14M87.81M139.58M232.43M182.07M121.83M116.63M188.69M190.80M192.03M190.49M178.88M
Total Liabilities6.87M10.04M15.96M17.76M45.08M52.04M49.67M44.04M42.68M64.77M61.83M63.09M62.84M52.39M
Total Equity2.87M4.92M33.19M70.05M94.50M180.39M132.40M77.79M73.95M123.92M128.96M128.94M127.64M126.49M
Cash315.10K1.19M9.23M12.82M9.49M7.17M4.80M12.47M13.32M18.32M8.59M8.24M11.08M5.44M
Total Debt5.35M6.56M9.62M10.35M29.62M35.53M34.15M33.91M28.29M33.65M32.34M35.58M38.04M29.02M
Net Debt5.04M5.37M384.00K-2.47M20.13M28.36M29.35M21.44M14.97M15.33M23.75M27.34M26.95M23.58M

Cash Flow

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow590.10K4.59M3.35M9.43M12.64M14.84M18.52M6.53M4.53M3.02M9.72M11.51M17.62M11.88M
Investing Cash Flow-2.34M-4.96M-12.48M-36.60M-50.71M-95.58M-14.31M14.22M1.79M-46.95M-14.70M-10.66M-14.93M-5.65M
Financing Cash Flow1.61M1.24M18.35M30.76M34.74M78.42M-6.58M-13.09M-5.47M48.92M-4.75M-1.19M154.00K-11.59M
Capital Expenditure2.34M4.96M5.30M12.29M18.75M23.40M15.24M7.65M2.72M7.86M12.76M7.94M14.34M8.93M
Free Cash Flow-1.74M-361.02K-1.96M-2.86M-6.11M-8.56M3.28M-1.11M1.82M-4.84M-3.04M3.57M3.27M2.94M
Dividends Paid625.49K2.94M2.94M2.94M3.96M4.35M5.56M052.29M----1.89M
FCF to OCF-295.71%-7.86%-58.41%-30.32%-48.37%-57.67%17.72%-17.05%40.05%-160.21%-31.30%30.99%18.58%24.79%
Dividend Paid to FCF-35.85%-813.53%-150.23%-102.73%-64.82%-50.81%169.30%0.00%2879.52%----64.20%

Earnings

Report DateFeb 29, 2016Sep 23, 2016Feb 20, 2017Sep 6, 2017Feb 12, 2018Aug 28, 2018Feb 25, 2019Aug 29, 2019Feb 20, 2020Aug 26, 2020Feb 18, 2021Aug 24, 2021Feb 24, 2022Aug 25, 2022Feb 16, 2023Aug 24, 2023Oct 18, 2023Feb 21, 2024Apr 28, 2024Aug 21, 2024Oct 29, 2024Feb 26, 2025May 12, 2025Aug 28, 2025Dec 3, 2025
EPS Estimate0.000.000.000.020.000.000.000.000.00-0.010.00-0.41-0.120.000.000.000.000.000.000.00-0.050.000.000.00
EPS Actual0.020.010.020.010.020.000.01-0.090.00-0.070.00-0.01-0.01-0.010.000.000.000.000.000.000.000.000.000.000.00
Surprise----35.06%------446.88%-100.00%97.57%--108.33%-------100.00%---
TimingAfter-hours-After-hours---------Pre-marketAfter-hoursAfter-hoursPre-market---------

Key Statistics & Ratios

Market Cap67.92M
Enterprise Value92.26M
Trailing P/E0.00
Forward P/E13.00
Price / Sales0.52
Price / Book0.54
EPS0.00
Book Value0.168
Revenue (TTM)129.59M
Gross Profit (TTM)49.12M
EBITDA10.94M
Profit Margin-0.20%
Operating Margin-0.57%
Return on Equity0.49%
Return on Assets0.89%
Shares Outstanding754.67M
Shares Float443.63M
Beta0.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio312.50%

Dividends

20251×
0.00Sep 12, 2025
20181×
0.01Sep 14, 2018
20171×
0.01Sep 15, 2017
20161×
0.01Sep 19, 2016
20151×
0.01Oct 16, 2015