Experience Co Ltd (EXP) - Total Liabilities

Latest as of December 2025: AU$62.72 Million AUD ≈ $44.38 Million USD

Based on the latest financial reports, Experience Co Ltd (EXP) has total liabilities worth AU$62.72 Million AUD (≈ $44.38 Million USD) as of December 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. Also explore Experience Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

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.

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
UBIVELOX Inc KQ:089850	Korea	₩289.69 Billion
Pioneer Power Solutions Inc. NASDAQ:PPSI	USA	$6.92 Million
China Steel Corp Pref TW:2002A	Taiwan	NT$343.93 Billion
IGM Biosciences Inc NASDAQ:IGMS	USA	$6.06 Million
GeneFerm Biotechnology Co Ltd TWO:1796	Taiwan	NT$453.10 Million
Bonia Corporation Bhd KLSE:9288	Malaysia	RM254.88 Million
Resource Mining Corporation Ltd AU:RMI	Australia	AU$586.09K
The Generation Essentials Group NYSE:TGE	USA	$6.81 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. For the full company profile including market capitalisation, see EXP company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.82	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	0.25	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 ≈ $44.46 Million	-0.40%
2024-06-30	AU$63.09 Million ≈ $44.64 Million	+2.04%
2023-06-30	AU$61.83 Million ≈ $43.75 Million	-4.54%
2022-06-30	AU$64.77 Million ≈ $45.83 Million	+51.77%
2021-06-30	AU$42.68 Million ≈ $30.20 Million	-3.09%
2020-06-30	AU$44.04 Million ≈ $31.16 Million	-11.33%
2019-06-30	AU$49.67 Million ≈ $35.14 Million	-4.56%
2018-06-30	AU$52.04 Million ≈ $36.82 Million	+15.43%
2017-06-30	AU$45.08 Million ≈ $31.90 Million	+153.84%
2016-06-30	AU$17.76 Million ≈ $12.57 Million	+11.29%
2015-06-30	AU$15.96 Million ≈ $11.29 Million	+58.97%
2014-06-30	AU$10.04 Million ≈ $7.10 Million	+46.22%
2013-06-30	AU$6.87 Million ≈ $4.86 Million	--

About Experience Co Ltd

AU:EXP Australia Leisure

Market Cap

$46.46 Million

AU$65.66 Million AUD

Market Cap Rank

#22283 Global

#811 in Australia

Share Price

AU$0.09

Change (1 day)

-2.25%

52-Week Range

AU$0.08 - AU$0.17

All Time High

AU$0.87