Experience Co Ltd Total Assets
Experience Co Ltd total assets. Based on the latest financial reports, Experience Co Ltd (EXP) holds total assets worth AU$190.06 Million AUD (≈ $134.48 Million USD) as of December 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. Also see EXP stock market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Experience Co Ltd (2013–2025)
Total assets of Experience Co Ltd from 2013 to 2025. This chart illustrates how Experience Co Ltd's total assets have evolved over time, based on quarterly financial data. See EXP live share price for real-time trading data and today's change.
Experience Co Ltd - Asset Composition Analysis
Experience Co Ltd Total Assets Breakdown (June 2025)
Experience Co Ltd total assets breakdown as of June 2025. Experience Co Ltd's total assets of AU$190.06 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. Explore EXP working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
SHIMANO INC. UNSP.ADR/10
F:SHM1
|
Germany | €938.25 Billion |
|
Fujian Forecam Optics Co Ltd
SHG:688010
|
China | CN¥2.65 Billion |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
China | CN¥7.01 Billion |
|
Impulse Qingdao Health Tech Co Ltd
SHE:002899
|
China | CN¥2.83 Billion |
|
Tivoli A/S
CO:TIV
|
Denmark | Dkr1.81 Billion |
|
Guangdong Banbao Toy Co Ltd
SHG:603398
|
China | CN¥3.32 Billion |
|
Coast Entertainment Holdings Ltd
AU:CEH
|
Australia | AU$261.11 Million |
|
Piscines Desjoyaux SA
PA:ALPDX
|
France | €170.54 Million |
Experience Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.82 | 0.73 | 1.73 |
| Quick Ratio | 0.67 | 0.57 | 1.57 |
| Cash Ratio | 0.25 | 0.33 | 0.88 |
| Working Capital | AU$-6.12 Million | AU$-8.88 Million | AU$13.00 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 | 0.53 |
| Latest Market Cap to Assets Ratio | 0.24 |
| Asset Growth Rate (YoY) | -0.8% |
| Total Assets | AU$190.49 Million |
| Market Capitalization | $46.46 Million USD |
Valuation Analysis
Below Book Valuation: The market values Experience Co Ltd's assets below their book value (0.24x), 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 ≈ $134.78 Million |
-0.81% |
| 2024-06-30 | AU$192.03 Million ≈ $135.88 Million |
+0.65% |
| 2023-06-30 | AU$190.80 Million ≈ $135.00 Million |
+1.11% |
| 2022-06-30 | AU$188.69 Million ≈ $133.51 Million |
+61.79% |
| 2021-06-30 | AU$116.63 Million ≈ $82.52 Million |
-4.27% |
| 2020-06-30 | AU$121.83 Million ≈ $86.20 Million |
-33.09% |
| 2019-06-30 | AU$182.07 Million ≈ $128.82 Million |
-21.67% |
| 2018-06-30 | AU$232.43 Million ≈ $164.46 Million |
+66.52% |
| 2017-06-30 | AU$139.58 Million ≈ $98.76 Million |
+58.96% |
| 2016-06-30 | AU$87.81 Million ≈ $62.13 Million |
+78.67% |
| 2015-06-30 | AU$49.14 Million ≈ $34.77 Million |
+228.48% |
| 2014-06-30 | AU$14.96 Million ≈ $10.59 Million |
+53.73% |
| 2013-06-30 | AU$9.73 Million ≈ $6.89 Million |
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About 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