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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Jun '14
Jun '15
Jun '16
Jun '17
Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
Jun '23
Jun '23
Jun '24
net income
2.03M
-
2.47M
21.64%
7.16M
190.03%
9.48M
32.47%
6.79M
28.44%
-48.26M
811.25%
-39.66M
17.82%
-4.76M
88.00%
-13.58M
185.42%
-542K
96.01%
-542K
0%
-71K
86.90%
depreciation and amortization
905.62K
-
1.36M
50.17%
3.30M
142.50%
5.82M
76.56%
13.31M
128.54%
13.82M
3.87%
9.95M
28.03%
7.88M
20.79%
9.82M
24.58%
11.71M
19.24%
11.71M
0%
12.93M
10.42%
deferred income tax
612K
-
-940K
253.59%
365K
138.83%
-2.96M
910.14%
-11.96M
304.60%
-1.67M
86.01%
2.15M
228.67%
-4.66M
316.16%
-28.01M
501.61%
-28.01M
0%
stock based compensation
5K
-
9K
80%
689K
7,555.56%
4.36M
532.80%
233.08K
94.65%
441.86K
89.57%
616K
39.41%
1.58M
157.31%
1.13M
28.90%
1.13M
0%
change in working capital
-214.40K
-
-617K
187.79%
-460K
25.45%
-1.05M
129.13%
-1.40M
33.11%
3.11M
321.95%
5.94M
90.75%
-724K
112.19%
9.96M
1,476.24%
-234K
102.35%
-234K
0%
-2.95M
1,161.97%
accounts receivables
258.08K
-
-378K
246.47%
-348K
7.94%
-242K
30.46%
-950K
292.56%
3.37M
454.42%
2.19M
34.96%
2.69M
22.69%
2.37M
11.91%
-3.15M
233.29%
-3.15M
0%
-1.65M
47.58%
inventory
-472.47K
-
-239K
49.41%
-112K
53.14%
-812K
625%
-453K
44.21%
-253K
44.15%
1.95M
872.33%
-923K
147.24%
-582K
36.94%
-356K
38.83%
-356K
0%
-326K
8.43%
accounts payables
-683K
-
894K
230.89%
-1.62M
281.54%
-1.27M
21.69%
-3.54M
178.44%
-729K
79.40%
572K
178.46%
39K
93.18%
39K
0%
909K
2,230.77%
other working capital
683K
-
-894K
230.89%
1.62M
281.54%
1.27M
21.69%
5.33M
319.75%
-1.76M
132.97%
7.61M
532.46%
3.24M
57.43%
3.24M
0%
-1.88M
158.12%
other non cash items
1.87M
-
131K
93.01%
364K
177.86%
-1.98M
642.86%
-5.25M
165.74%
61.57M
1,272.63%
31.54M
48.78%
-633K
102.01%
-106K
83.25%
25.68M
24,321.70%
25.68M
0%
28.53M
11.13%
net cash provided by operating activities
4.59M
-
3.35M
27.15%
9.43M
181.71%
12.64M
34.05%
14.84M
17.42%
18.52M
24.80%
6.53M
64.73%
4.53M
30.60%
3.02M
33.37%
9.72M
221.78%
9.72M
0%
11.51M
18.41%
investments in property plant and equipment
-4.96M
-
-5.05M
1.89%
-12.29M
143.37%
-18.75M
52.62%
-23.40M
24.78%
-15.24M
34.88%
-7.65M
49.82%
-2.72M
64.46%
-7.86M
189.22%
-12.76M
62.37%
-12.76M
0%
-7.94M
37.76%
acquisitions net
-24.32M
-
-30.69M
26.22%
-70.68M
130.27%
925K
101.31%
21.87M
2,264.54%
6.70M
69.38%
-36.08M
638.79%
344K
100.95%
344K
0%
-1.12M
424.42%
purchases of investments
-72.45M
-
sales maturities of investments
143.13M
-
other investing activites
-7.43M
-
-1.26M
-
-72.18M
5,632.96%
-2.19M
-
-3.00M
37.40%
-2.28M
24.13%
-2.28M
0%
-1.60M
29.65%
net cash used for investing activites
-4.96M
-
-12.48M
151.76%
-36.60M
193.40%
-50.71M
38.52%
-95.58M
88.49%
-14.31M
85.02%
14.22M
199.37%
1.79M
87.40%
-46.95M
2,719.92%
-14.70M
68.69%
-14.70M
0%
-10.66M
27.46%
debt repayment
-4.78M
-
-1.61M
66.35%
-1.51M
6.15%
-9.69M
541.72%
-3.52M
63.69%
-10.54M
199.69%
-1.82M
82.76%
-1.58M
12.82%
-120K
92.43%
-120K
0%
-7.97M
6,539.17%
common stock issued
32.72M
-
19.09M
41.65%
77.51M
306.01%
52.29M
-
common stock repurchased
-1.80M
-
-1.04M
42.48%
-3.44M
231.63%
-248K
-
-98K
60.48%
dividends paid
-2.94M
-
-3.96M
34.93%
-4.35M
9.74%
-5.56M
27.80%
other financing activites
1.24M
-
23.13M
1,768.83%
4.39M
81.02%
22.16M
404.74%
18.39M
17.01%
2.50M
86.40%
-2.30M
192.04%
-3.56M
54.63%
-1.78M
49.89%
-4.63M
159.73%
-4.63M
0%
net cash used provided by financing activities
1.24M
-
18.35M
1,382.51%
30.76M
67.66%
34.74M
12.93%
78.42M
125.74%
-6.58M
108.39%
-13.09M
99.09%
-5.47M
58.19%
48.92M
993.75%
-4.75M
109.71%
-4.75M
0%
-1.19M
74.95%
effect of forex changes on cash
-1.17M
-
net change in cash
876.55K
-
8.04M
817.62%
3.58M
55.44%
-3.33M
192.89%
-2.32M
30.34%
-2.37M
2.11%
7.67M
423.73%
852K
88.89%
5.00M
486.38%
-9.73M
294.76%
-9.73M
0%
-343K
96.47%
cash at beginning of period
315.10K
-
1.19M
278.18%
9.23M
674.98%
12.82M
38.81%
9.49M
25.97%
7.17M
24.44%
4.80M
33.02%
12.47M
159.61%
13.32M
6.83%
18.32M
37.50%
18.32M
0%
8.59M
53.12%
cash at end of period
1.19M
-
9.23M
674.98%
12.82M
38.81%
9.49M
25.97%
7.17M
24.44%
4.80M
33.02%
12.47M
159.61%
13.32M
6.83%
18.32M
37.50%
8.59M
53.12%
8.59M
0%
8.24M
3.99%
operating cash flow
4.59M
-
3.35M
27.15%
9.43M
181.71%
12.64M
34.05%
14.84M
17.42%
18.52M
24.80%
6.53M
64.73%
4.53M
30.60%
3.02M
33.37%
9.72M
221.78%
9.72M
0%
11.51M
18.41%
capital expenditure
-4.96M
-
-5.05M
1.89%
-12.29M
143.37%
-18.75M
52.62%
-23.40M
24.78%
-15.24M
34.88%
-7.65M
49.82%
-2.72M
64.46%
-7.86M
189.22%
-12.76M
62.37%
-12.76M
0%
-7.94M
37.76%
free cash flow
-361.02K
-
-1.70M
371.44%
-2.86M
67.98%
-6.11M
113.85%
-8.56M
40.01%
3.28M
138.35%
-1.11M
133.93%
1.82M
263.02%
-4.84M
366.52%
-3.04M
37.13%
-3.04M
0%
3.57M
217.22%

All numbers in AUD (except ratios and percentages)