Experience Co Ltd
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; reef-based dive and snorkel experiences; rainforest tours; and aerial adventure, lodge, and walking experiences. The company also offers island day trips, reef tours, multi-d… Read more
Experience Co Ltd (EXP) - Net Assets
Latest net assets as of June 2025: AU$127.64 Million AUD
Based on the latest financial reports, Experience Co Ltd (EXP) has net assets worth AU$127.64 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$190.49 Million) and total liabilities (AU$62.84 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$127.64 Million |
| % of Total Assets | 67.01% |
| Annual Growth Rate | 37.21% |
| 5-Year Change | 72.6% |
| 10-Year Change | 82.22% |
| Growth Volatility | 157.86 |
Experience Co Ltd - Net Assets Trend (2013–2025)
This chart illustrates how Experience Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Experience Co Ltd (2013–2025)
The table below shows the annual net assets of Experience Co Ltd from 2013 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$127.64 Million | -1.01% |
| 2024-06-30 | AU$128.94 Million | -0.02% |
| 2023-06-30 | AU$128.96 Million | +4.07% |
| 2022-06-30 | AU$123.92 Million | +67.57% |
| 2021-06-30 | AU$73.95 Million | -4.93% |
| 2020-06-30 | AU$77.79 Million | -41.25% |
| 2019-06-30 | AU$132.40 Million | -26.60% |
| 2018-06-30 | AU$180.39 Million | +90.90% |
| 2017-06-30 | AU$94.50 Million | +34.90% |
| 2016-06-30 | AU$70.05 Million | +111.08% |
| 2015-06-30 | AU$33.19 Million | +574.19% |
| 2014-06-30 | AU$4.92 Million | +71.70% |
| 2013-06-30 | AU$2.87 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Experience Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3842.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$232.54 Million | 182.18% |
| Other Comprehensive Income | AU$2.38 Million | 1.87% |
| Total Equity | AU$127.64 Million | 100.00% |
Experience Co Ltd Competitors by Market Cap
The table below lists competitors of Experience Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Datavault AI Inc.
NASDAQ:DVLT
|
$28.92 Million |
|
Vanet Gida Sanayi Ic ve Dis Ticaret AS
IS:VANGD
|
$28.92 Million |
|
Inuvo Inc
NYSE MKT:INUV
|
$28.92 Million |
|
WithTech Inc.
KQ:348350
|
$28.92 Million |
|
HAMMONIA Schiffsholding AG
HM:HHX
|
$28.90 Million |
|
MICROLISE GROUP LS-001
F:2DI
|
$28.90 Million |
|
Elite Naturel Organik Gida Sanayi ve Ticaret AS
IS:ELITE
|
$28.89 Million |
|
Carbon Transition ASA
LSE:0RU7
|
$28.89 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Experience Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 128,942,000 to 127,643,000, a change of -1,299,000 (-1.0%).
- Net loss of 975,000 reduced equity.
- Share repurchases of 153,000 reduced equity.
- Other comprehensive income decreased equity by 171,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-975.00K | -0.76% |
| Share Repurchases | AU$153.00K | -0.12% |
| Other Comprehensive Income | AU$-171.00K | -0.13% |
| Total Change | AU$- | -1.01% |
Book Value vs Market Value Analysis
This analysis compares Experience Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.56x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.87x to 0.56x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-06-30 | AU$0.11 | AU$0.09 | x |
| 2014-06-30 | AU$0.18 | AU$0.09 | x |
| 2015-06-30 | AU$0.14 | AU$0.09 | x |
| 2016-06-30 | AU$0.20 | AU$0.09 | x |
| 2017-06-30 | AU$0.22 | AU$0.09 | x |
| 2018-06-30 | AU$0.35 | AU$0.09 | x |
| 2019-06-30 | AU$0.23 | AU$0.09 | x |
| 2020-06-30 | AU$0.14 | AU$0.09 | x |
| 2021-06-30 | AU$0.13 | AU$0.09 | x |
| 2022-06-30 | AU$0.18 | AU$0.09 | x |
| 2023-06-30 | AU$0.17 | AU$0.09 | x |
| 2024-06-30 | AU$0.17 | AU$0.09 | x |
| 2025-06-30 | AU$0.17 | AU$0.09 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Experience Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -0.76%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.73%
- • Asset Turnover: 0.71x
- • Equity Multiplier: 1.49x
- Recent ROE (-0.76%) is below the historical average (3.49%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 52.73% | 9.83% | 1.58x | 3.40x | AU$1.23 Million |
| 2014 | 41.22% | 11.26% | 1.20x | 3.04x | AU$1.54 Million |
| 2015 | 7.44% | 9.38% | 0.54x | 1.48x | AU$-850.50K |
| 2016 | 10.22% | 12.24% | 0.67x | 1.25x | AU$153.30K |
| 2017 | 10.03% | 10.59% | 0.64x | 1.48x | AU$32.40K |
| 2018 | 3.76% | 5.01% | 0.58x | 1.29x | AU$-11.25 Million |
| 2019 | 4.05% | 4.12% | 0.71x | 1.38x | AU$-7.88 Million |
| 2020 | -66.09% | -58.82% | 0.72x | 1.57x | AU$-59.19 Million |
| 2021 | -5.82% | -9.68% | 0.38x | 1.58x | AU$-11.70 Million |
| 2022 | -10.96% | -24.33% | 0.30x | 1.52x | AU$-25.98 Million |
| 2023 | -0.42% | -0.50% | 0.57x | 1.48x | AU$-13.44 Million |
| 2024 | -0.06% | -0.06% | 0.66x | 1.49x | AU$-12.97 Million |
| 2025 | -0.76% | -0.73% | 0.71x | 1.49x | AU$-13.74 Million |
Industry Comparison
This section compares Experience Co Ltd's net assets metrics with peer companies in the Leisure industry.
Industry Context
- Industry: Leisure
- Average net assets among peers: $57,057,202
- Average return on equity (ROE) among peers: -10.91%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Experience Co Ltd (EXP) | AU$127.64 Million | 52.73% | 0.49x | $28.91 Million |
| Coast Entertainment Holdings Ltd (CEH) | $221.05 Million | -0.05% | 0.13x | $102.02 Million |
| CYCLIQ Group Ltd (CYQ) | $-128.47K | 0.00% | 0.00x | $760.37K |
| Viva Leisure Ltd (VVA) | $-2.12 Million | 0.00% | 0.00x | $48.11 Million |
| Xreality Group Ltd (XRG) | $9.43 Million | -43.59% | 3.52x | $9.93 Million |