Experience Co Limited engages in adventure tourism and leisure business in Australia and New Zealand. The company operates through Skydiving and Adventure Experiences segments. It provides tandem skydive and related products; and reef-based dive and snorkel experiences, as well as rainforest tours. The company also offers island day trips, reef tours, multi-days experiences, and tree ropes and ziplining experiences. In addition, it provides aircraft maintenance services. The company operates 14 skydiving drop zones in Australia and 3 in New Zealand. Experience Co Limited was founded in 1999 and is based in Sydney, Australia.
| Market Capitalization | $155.2788 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.171 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0 |
| EBITDA | 4,203 |
| Profit Margin | -0.005 |
| Operating Margin TTM | -0.0392 |
| Return on Assets TTM | -0.014 |
| Return on Equity TTM | -0.0043 |
| Revenue TTM | 108,596 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2013-06-30 | 15,385 | 10,000 | ||
| 2014-06-30 | 18,026 | 9,405 | 8,621 | 14,900 |
| 2015-06-30 | 26,320 | 13,737 | 12,583 | 8,612 |
| 2016-06-30 | 58,473 | 31,739 | 26,734 | 18,138 |
| 2017-06-30 | 89,566 | 51,469 | 38,097 | 24,295 |
| 2018-06-30 | 135,300 | 79,647 | 55,653 | 43,097 |
| 2019-06-30 | 161,296 | 98,077 | 63,219 | 59,220 |
| 2020-06-30 | 87,402 | 56,100 | 31,302 | 38,156 |
| 2021-06-30 | 44,449 | 26,878 | 17,571 | 30,424 |
| 2022-06-30 | 56,222 | 34,946 | 21,276 | 39,205 |
| 2023-06-30 | 109,745 | 65,541 | 44,204 | 46,904 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2015-06-30 | 12,741 | 44,203 | 20,388 | 1,812 | 2,929 | 18,338 |
| 2016-06-30 | 12,819 | 87,808 | 17,761 | 2,049 | 8,297 | 65,231 |
| 2017-06-30 | 9,490 | 139,580 | 45,084 | 5,692 | 15,137 | 84,321 |
| 2018-06-30 | 7,171 | 232,432 | 52,040 | 3,305 | 18,004 | 168,860 |
| 2019-06-30 | 4,803 | 182,067 | 49,668 | 2,955 | 20,000 | 168,860 |
| 2020-06-30 | 12,469 | 121,828 | 44,041 | 4,749 | 9,760 | 168,645 |
| 2021-06-30 | 13,321 | 116,629 | 42,678 | 5,539 | 7,850 | 168,547 |
| 2022-06-30 | 18,317 | 188,694 | 64,773 | 8,165 | 8,274 | 231,398 |
| 2023-06-30 | 8,587 | 190,796 | 61,832 | 4,346 | 9,210 | 232,218 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2013-06-30 | 590 | 625 | ||||
| 2014-06-30 | 2,029 | 4,595 | 877 | 17 | 2,937 | |
| 2015-06-30 | 2,468 | 3,347 | 9,218 | 17 | 9,235 | 2,937 |
| 2016-06-30 | 7,158 | 9,429 | 3,584 | 9,235 | 12,819 | 2,937 |
| 2017-06-30 | 9,482 | 12,640 | -3,329 | 12,819 | 9,490 | 3,963 |
| 2018-06-30 | 6,785 | 14,842 | -2,319 | 9,490 | 7,171 | 4,349 |
| 2019-06-30 | -48,257 | 18,523 | -2,368 | 7,171 | 4,803 | 5,558 |
| 2020-06-30 | -39,660 | 6,533 | 7,666 | 4,803 | 12,469 | 0 |
| 2021-06-30 | -4,759 | 4,534 | 852 | 12,469 | 13,321 | |
| 2022-06-30 | -13,583 | -3,766 | 4,996 | 13,321 | 18,317 | |
| 2023-06-30 | -542 | -9,730 | 18,317 | 8,587 |