cache/726bfa1e8f48174db1185a70fac574540127329e3a8b5f51565c40050f613d9d

COM:EXPERIENCECO

Experience Co

  • Stock

AUD

Last Close

0.13

24/11 23:12

Market Cap

128.77M

Beta: -

Volume Today

205.09K

Avg: -

Preview

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Dec '14
Jun '15
Dec '15
Jun '16
Dec '16
Jun '17
Dec '17
Jun '18
Dec '18
Jun '19
Dec '19
Jun '20
Dec '20
Jun '21
Dec '21
Jun '22
Dec '22
Jun '23
Jun '23
Dec '23
Dec '23
Jun '24
net income
770K
-
1.70M
120.52%
2.64M
55.48%
4.52M
71.14%
3.63M
19.74%
5.86M
61.50%
4.64M
20.75%
2.14M
53.80%
7.38M
244.36%
-55.64M
853.64%
261K
100.47%
-39.92M
15,395.40%
-646K
98.38%
-4.11M
536.69%
-4.06M
1.26%
-9.52M
134.47%
-1.61M
83.04%
1.07M
166.44%
1.07M
0%
-1.34M
224.98%
-1.34M
0%
1.27M
194.71%
depreciation and amortization
511K
-
849K
66.14%
1.42M
67.14%
1.88M
32.42%
2.63M
40.23%
3.19M
20.99%
4.23M
32.72%
9.08M
114.54%
4.15M
54.31%
9.68M
133.33%
5.45M
43.66%
4.50M
17.50%
4.00M
11.07%
3.88M
2.95%
4.12M
6.24%
5.69M
38.10%
6.21M
9.03%
5.50M
11.44%
5.50M
0%
6.49M
17.97%
6.49M
0%
6.44M
0.71%
deferred income tax
612K
-
451K
-
-3.35M
-
-13.39M
-
-9.96M
-
-4.66M
-
-8.27M
-
-8.27M
0%
stock based compensation
5K
-
9K
-
233.08K
-
192K
17.62%
249.86K
30.13%
177K
29.16%
439K
148.02%
397K
9.57%
1.19M
199.24%
343K
71.13%
784K
128.57%
784K
0%
change in working capital
-617K
-
-460K
-
-1.05M
-
-1.40M
-
3.11M
-
4.14M
-
1.76M
-
1.78M
-
-3.51M
-
-2.33M
33.52%
accounts receivables
-378K
-
-348K
-
-242K
-
-950K
-
3.37M
-
2.19M
-
2.69M
-
2.37M
-
-3.15M
-
-3.15M
0%
inventory
-239K
-
-112K
-
-812K
-
-453K
-
-253K
-
1.95M
-
-923K
-
-582K
-
-356K
-
-356K
0%
accounts payables
other working capital
1.18M
-
other non cash items
-518K
-
649K
225.29%
-1.82M
380.43%
1.24M
168.35%
278K
77.65%
-1.89M
779.50%
-3.85M
103.81%
2K
100.05%
3.82M
191,000%
45.79M
1,098.04%
4.45M
90.28%
27.21M
511.12%
418K
98.46%
-1.39M
431.34%
-1.53M
10.54%
9.60M
727.30%
-756.00K
107.87%
9.97M
1,418.25%
9.97M
0%
1.82M
81.69%
14.80M
710.79%
9.71M
34.37%
net cash provided by operating activities
763K
-
2.58M
238.66%
2.24M
13.35%
7.19M
221.13%
6.54M
9.05%
6.10M
6.70%
5.02M
17.69%
9.82M
95.54%
15.35M
56.33%
3.17M
79.34%
10.36M
226.58%
-3.82M
136.92%
3.95M
203.27%
586K
85.16%
-1.07M
282.94%
4.09M
481.81%
4.18M
2.13%
5.54M
32.56%
5.54M
0%
6.97M
25.79%
6.97M
0%
4.54M
34.85%
investments in property plant and equipment
-1.55M
-
-3.50M
126.58%
-8.93M
155.04%
-3.35M
62.46%
-11.67M
248.03%
-7.08M
39.34%
-15.82M
123.49%
-7.58M
52.12%
-5.28M
30.30%
-9.96M
88.58%
-5.39M
45.87%
-2.26M
58.15%
-1.24M
44.86%
-1.47M
18.49%
-2.48M
68.05%
-5.38M
117.36%
-3.28M
39.06%
-9.48M
189.03%
-9.48M
0%
-3.77M
60.22%
-3.77M
0%
-4.17M
10.60%
acquisitions net
521.00K
-
1.58M
202.50%
20.30M
1,187.82%
5.49M
72.94%
1.21M
78.06%
-32.03M
2,758.42%
-4.05M
87.36%
734K
118.13%
-390K
153.13%
-390K
0%
-102K
73.85%
-102K
0%
-1.01M
894.12%
purchases of investments
sales maturities of investments
other investing activites
792K
-
-8.22M
1,137.75%
-13.37M
62.70%
-10.95M
18.15%
-15.31M
39.90%
-16.64M
8.68%
-68.66M
312.60%
-3.52M
94.88%
293K
108.33%
111.00K
62.12%
-841K
-
-1.35M
60.05%
-1.14M
15.30%
-1.86M
63.60%
-2.31M
23.59%
25K
101.08%
25K
0%
-588K
2,452%
-588K
0%
-1.02M
72.79%
net cash used for investing activites
-754K
-
-11.72M
1,454.64%
-22.31M
90.29%
-14.30M
35.90%
-26.98M
88.72%
-23.72M
12.09%
-84.49M
256.15%
-11.09M
86.87%
-4.99M
55.04%
-9.33M
86.99%
-3.81M
59.10%
18.04M
572.87%
3.41M
81.11%
-1.61M
147.40%
-35.65M
2,107.49%
-11.30M
68.31%
-4.85M
57.05%
-9.85M
102.97%
-9.85M
0%
-4.46M
54.69%
-4.46M
0%
-6.20M
39.00%
debt repayment
-1.10M
-
-1.21M
-
-2.07M
-
-2.12M
-
-1.77M
16.64%
-1.41M
20.42%
-9.14M
549.32%
-1.32M
85.57%
-500K
62.06%
-330K
34%
-1.92M
480.30%
-265K
86.16%
-385K
45.28%
-385K
0%
-8.01M
1,979.74%
-8.01M
0%
-40K
99.50%
common stock issued
52.29M
-
common stock repurchased
-248K
-
-94K
62.10%
-4K
95.74%
dividends paid
-2.94M
-
-3.96M
-
-4.35M
-
-5.56M
-
other financing activites
1.42M
-
16.93M
1,092.95%
20.30M
19.95%
14.49M
28.62%
23.17M
59.87%
16.74M
27.75%
90.95M
443.27%
-6.12M
106.72%
2.87M
146.94%
-2.30M
-
-2.75M
19.51%
-808K
70.62%
-1.05M
30.32%
-70K
93.35%
-2.96M
4,132.86%
-1.91M
35.61%
-1.52M
20.18%
-8.41M
452.46%
1
100.00%
net cash used provided by financing activities
1.42M
-
16.93M
1,092.95%
16.27M
3.91%
14.49M
10.89%
18.00M
24.16%
16.74M
6.97%
84.53M
404.93%
-6.12M
107.23%
-4.81M
21.39%
-1.77M
63.23%
-1.41M
20.42%
-11.69M
730.49%
-4.16M
64.38%
-1.31M
68.48%
50.91M
3,980.26%
-1.99M
103.90%
-3.23M
62.62%
-1.52M
52.82%
-1.52M
0%
-407K
73.28%
-407K
0%
-783K
92.38%
effect of forex changes on cash
17K
-
-9.23M
54,423.53%
9.24M
200.00%
-12.82M
238.81%
12.82M
200%
-9.49M
174.03%
-96K
98.99%
96K
200%
122K
27.08%
-122K
200%
4.80M
4,036.89%
-12.47M
359.61%
12.47M
200%
-13.32M
206.83%
13.32M
200%
-18.32M
237.50%
18.32M
200.00%
-8.59M
146.88%
-8.59M
0%
7K
100.08%
7K
0%
net change in cash
1.45M
-
-1.45M
200%
5.43M
476.06%
-5.43M
200%
10.37M
290.82%
-10.37M
200%
4.97M
147.98%
-7.29M
246.61%
5.68M
177.84%
-8.04M
241.69%
9.94M
223.52%
2.53M
74.52%
3.19M
26.11%
-2.34M
173.32%
14.19M
705.98%
-9.19M
164.78%
-3.90M
57.56%
-5.83M
49.49%
-5.83M
0%
2.11M
136.16%
2.11M
0%
-2.45M
216.27%
cash at beginning of period
1.45M
-
5.43M
-
10.37M
-
9.49M
8.48%
14.46M
52.42%
7.17M
50.43%
12.85M
79.19%
9.94M
-
12.47M
25.48%
15.66M
25.61%
13.32M
14.95%
27.51M
106.49%
18.32M
33.41%
14.42M
21.29%
14.42M
0%
8.59M
40.44%
8.59M
0%
10.70M
24.55%
cash at end of period
1.45M
-
5.43M
-
10.37M
-
14.46M
-
7.17M
50.43%
12.85M
79.17%
4.80M
62.62%
9.94M
106.89%
12.47M
25.48%
15.66M
25.61%
13.32M
14.95%
27.51M
106.49%
18.32M
33.41%
14.42M
21.29%
8.59M
40.44%
8.59M
0%
10.70M
24.55%
10.70M
0%
8.24M
22.92%
operating cash flow
763K
-
2.58M
238.66%
2.24M
13.35%
7.19M
221.13%
6.54M
9.05%
6.10M
6.70%
5.02M
17.69%
9.82M
95.54%
15.35M
56.33%
3.17M
79.34%
10.36M
226.58%
-3.82M
136.92%
3.95M
203.27%
586K
85.16%
-1.07M
282.94%
4.09M
481.81%
4.18M
2.13%
5.54M
32.56%
5.54M
0%
6.97M
25.79%
6.97M
0%
4.54M
34.85%
capital expenditure
-1.55M
-
-3.50M
126.58%
-8.93M
155.04%
-3.35M
62.46%
-11.67M
248.03%
-7.08M
39.34%
-15.82M
123.49%
-7.58M
52.12%
-5.28M
30.30%
-9.96M
88.58%
-5.39M
45.87%
-2.26M
58.15%
-1.24M
44.86%
-1.47M
18.49%
-2.48M
68.05%
-5.38M
117.36%
-3.28M
39.06%
-9.48M
189.03%
-9.48M
0%
-3.77M
60.22%
-3.77M
0%
-4.17M
10.60%
free cash flow
-783K
-
-919K
17.37%
-6.70M
628.51%
3.84M
157.30%
-5.13M
233.84%
-980K
80.91%
-10.80M
1,002.35%
2.24M
120.76%
10.07M
349.00%
-6.79M
167.40%
4.96M
173.14%
-6.08M
222.44%
2.70M
144.48%
-888K
132.84%
-3.55M
299.66%
-1.29M
63.62%
899.00K
169.64%
-3.94M
538.49%
-3.94M
0%
3.20M
181.13%
3.20M
0%
369.00K
88.46%

All numbers in AUD (except ratios and percentages)