Experience Co Ltd Total Liabilities

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

Experience Co Ltd total liabilities. 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. Check how resilient are Experience Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Experience Co Ltd (2013–2025)

Total liabilities of Experience Co Ltd from 2013 to 2025. This chart illustrates how Experience Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Experience Co Ltd to see how much of total assets are deployed in long-term investments.

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
Sarveshwar Foods Limited NSE:SARVESHWAR	India	Rs6.64 Billion
TPBI PCL BK:TPBI	Thailand	฿1.16 Billion
Huvitz Co. Ltd KQ:065510	Korea	₩113.72 Billion
IGM Biosciences Inc NASDAQ:IGMS	USA	$6.06 Million
51 CREDIT CARD DL-00001 F:2JY	Germany	€215.87 Million
Crown Confec KO:005740	Korea	₩590.05 Billion
Transcontinental Inc TO:TCL-B	Canada	CA$1.37 Billion
Metair JSE:MTA	South Africa	ZAC10.13 Billion

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 complete balance sheet picture, see balance sheet size of Experience Co Ltd.

Liquidity & Leverage Metrics

Experience Co Ltd Total Liabilities Ratios Explained

Experience Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

#21991 Global

#760 in Australia

Share Price

AU$0.09

Change (1 day)

-2.25%

52-Week Range

AU$0.07 - AU$0.15

All Time High

AU$0.87