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 Liabilities
Latest total liabilities as of June 2025: AU$62.84 Million AUD
Based on the latest financial reports, Experience Co Ltd (EXP) has total liabilities worth AU$62.84 Million AUD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Experience Co Ltd - Total Liabilities Trend (2013–2025)
This chart illustrates how Experience Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Experience Co Ltd Competitors by Total Liabilities
The table below lists competitors of Experience Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
WithTech Inc.
KQ:348350
|
Korea | ₩21.51 Billion |
|
Inuvo Inc
NYSE MKT:INUV
|
USA | $19.50 Million |
|
Vanet Gida Sanayi Ic ve Dis Ticaret AS
IS:VANGD
|
Turkey | TL51.19 Million |
|
Datavault AI Inc.
NASDAQ:DVLT
|
USA | $39.15 Million |
|
HAMMONIA Schiffsholding AG
HM:HHX
|
Germany | €5.89 Million |
|
Elite Naturel Organik Gida Sanayi ve Ticaret AS
IS:ELITE
|
Turkey | TL518.71 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Experience Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.68 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.35 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Experience Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Experience Co Ltd (2013–2025)
The table below shows the annual total liabilities of Experience Co Ltd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$62.84 Million | -0.40% |
| 2024-06-30 | AU$63.09 Million | +2.04% |
| 2023-06-30 | AU$61.83 Million | -4.54% |
| 2022-06-30 | AU$64.77 Million | +51.77% |
| 2021-06-30 | AU$42.68 Million | -3.09% |
| 2020-06-30 | AU$44.04 Million | -11.33% |
| 2019-06-30 | AU$49.67 Million | -4.56% |
| 2018-06-30 | AU$52.04 Million | +15.43% |
| 2017-06-30 | AU$45.08 Million | +153.84% |
| 2016-06-30 | AU$17.76 Million | +11.29% |
| 2015-06-30 | AU$15.96 Million | +58.97% |
| 2014-06-30 | AU$10.04 Million | +46.22% |
| 2013-06-30 | AU$6.87 Million | -- |