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.

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. See EXP working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Woory Industrial Co. Ltd KQ:215360	Korea	₩248.74 Billion
Biome Australia Ltd AU:BIO	Australia	AU$6.25 Million
Awilco LNG ASA OL:ALNG	Norway	Nkr192.06 Million
TegoScience Inc KQ:191420	Korea	₩26.73 Billion
GenMont Biotech Inc TW:3164	Taiwan	NT$215.35 Million
Cheil Grinding KO:001560	Korea	₩12.41 Billion
Groupe Partouche SA PA:PAR	France	€101.55 Million
Hotel Sahid Jaya Tbk JK:SHID	Indonesia	Rp548.32 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 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

$44.32 Million

AU$62.64 Million AUD

Market Cap Rank

#22400 Global

#810 in Australia

Share Price

AU$0.08

Change (1 day)

+3.75%

52-Week Range

AU$0.08 - AU$0.17

All Time High

AU$0.87