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) - Total Assets
Latest total assets as of June 2025: AU$190.49 Million AUD
Based on the latest financial reports, Experience Co Ltd (EXP) holds total assets worth AU$190.49 Million AUD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Experience Co Ltd - Total Assets Trend (2013–2025)
This chart illustrates how Experience Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Experience Co Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Experience Co Ltd's total assets of AU$190.49 Million consist of 11.2% current assets and 88.8% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$1.03 Million | 5.8% |
| Accounts Receivable | AU$3.08 Million | 1.6% |
| Inventory | AU$5.23 Million | 2.7% |
| Property, Plant & Equipment | AU$110.82 Million | 58.2% |
| Intangible Assets | AU$16.60 Million | 8.7% |
| Goodwill | AU$26.29 Million | 13.8% |
Asset Composition Trend (2013–2025)
This chart illustrates how Experience Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Experience Co Ltd's current assets represent 11.2% of total assets in 2025, a decrease from 22.0% in 2013.
- Cash Position: Cash and equivalents constituted 5.8% of total assets in 2025, up from 3.2% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 21.0% of total assets, an increase from 9.0% in 2013.
- Asset Diversification: The largest asset category is property, plant & equipment at 58.2% of total assets.
Experience Co Ltd Competitors by Total Assets
Key competitors of Experience Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥466.52 Million |
|
Sportsoul Co. Ltd. A
SHE:001300
|
China | CN¥1.27 Billion |
|
HL Corp Shenzhen
SHE:002105
|
China | CN¥1.61 Billion |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
|
China | CN¥715.63 Million |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
|
China | CN¥929.34 Million |
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605
|
China | CN¥5.25 Billion |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
China | CN¥7.61 Billion |
|
Shifeng Cultural Development Co Ltd
SHE:002862
|
China | CN¥707.49 Million |
Experience Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Experience Co Ltd generates 0.71x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Experience Co Ltd is currently not profitable relative to its asset base.
Experience Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.68 | 0.64 | 1.93 |
| Quick Ratio | 0.51 | 0.48 | 1.73 |
| Cash Ratio | 0.35 | 0.26 | 0.85 |
| Working Capital | AU$-10.13 Million | AU$ -11.63 Million | AU$ 13.65 Million |
Experience Co Ltd - Advanced Valuation Insights
This section examines the relationship between Experience Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.65 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | -0.8% |
| Total Assets | AU$190.49 Million |
| Market Capitalization | $28.91 Million USD |
Valuation Analysis
Below Book Valuation: The market values Experience Co Ltd's assets below their book value (0.15 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Experience Co Ltd's assets decreased by 0.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Experience Co Ltd (2013–2025)
The table below shows the annual total assets of Experience Co Ltd from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$190.49 Million | -0.81% |
| 2024-06-30 | AU$192.03 Million | +0.65% |
| 2023-06-30 | AU$190.80 Million | +1.11% |
| 2022-06-30 | AU$188.69 Million | +61.79% |
| 2021-06-30 | AU$116.63 Million | -4.27% |
| 2020-06-30 | AU$121.83 Million | -33.09% |
| 2019-06-30 | AU$182.07 Million | -21.67% |
| 2018-06-30 | AU$232.43 Million | +66.52% |
| 2017-06-30 | AU$139.58 Million | +58.96% |
| 2016-06-30 | AU$87.81 Million | +78.67% |
| 2015-06-30 | AU$49.14 Million | +228.48% |
| 2014-06-30 | AU$14.96 Million | +53.73% |
| 2013-06-30 | AU$9.73 Million | -- |