Experience Co
- Short interest
- 0.00%
- 0.00 pp 30d
- as of 11 Sept 2025
- Reported shorts
- 15K
- Shares on issue
- 756.070M
Experience Co (EXP) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $129.6Mvs $134.3M (FY25)
- Yahoo Finance, as at 14 Oct 2026
- NPAT
- −$260.0Kvs −$975.0K (FY25)
- Yahoo Finance, as at 14 Oct 2026
- EPS (diluted)
- $0.000T (source: Derived: trailing 12 months at year end)vs −$0.001 (FY25)
- Derived: trailing 12 months at year end, as at 14 Oct 2026
- Rev YoY
- −3.5%FY
- EPS YoY
- n/aTTM
- Derived: trailing 12 months at year end
Summary of Appendix 4E & FY26 Annual Report, 26 Aug 2026
Experience Co reported full-year revenue of $129.6 million, up 2% from $127.3 million, but net profit after tax from continuing operations fell to $616,000 from $2.9 million. A fully franked dividend of 0.25 cents per share was paid. The company is not providing earnings guidance for FY27 due to ongoing macroeconomic uncertainty.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 15 Oct 2026
- Gross margin
- 39.8%
- Operating margin
- −2.9%
- Net margin
- −0.2%
- FCF margin
- 2.1%
- ROE
- −0.2%
- ROA
- −0.1%
- FCF conversion
- n/a
- Net debt (excl. leases)
- $10.1M
- Net debt / EBITDA
- 0.5×
- Current ratio
- 0.6×
- Interest cover
- −2.2×
- Cash dividends paid / net profit
- n/a
- Market cap
- $66.4M
- P/E
- n/a
- P/B
- 0.5×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $129.6M | $134.3M | $128.0M | $109.3M |
| Gross profit | $51.6M | $53.6M | $48.2M | $43.8M |
| Operating income | −$3.7M | $3.7M | −$1.4M | −$3.5M |
| EBITDA | $19.9M | $14.5M | $12.1M | $11.8M |
| EBIT | $2.7M | $1.8M | −$822.0K | $108.0K |
| Interest expense | $1.7M | $1.8M | $1.2M | $408.0K |
| Pretax income | $967.0K | −$65.0K | −$2.0M | −$300.0K |
| Tax | $351.0K | $910.0K | −$1.9M | $242.0K |
| NPAT | −$260.0K | −$975.0K | −$71.0K | −$542.0K |
| Net interest income | −$2.2M | −$2.3M | −$2.0M | −$1.3M |
| EPS basic | $0.000T (source: Derived: trailing 12 months at year end) | −$0.001 | $0.000 | −$0.001 |
| EPS diluted | $0.000T (source: Derived: trailing 12 months at year end) | −$0.001 | $0.000 | −$0.001 |
| Shares | 754.7M | 756.1M | 757.5M | 755.2M |
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- Appendix 4E & FY26 Annual ReportAnnual Results26 Aug 2026via asx_announcements
- 1H26 Appendix 4D and Interim Financial ReportHalf Year Results25 Feb 2026via asx_announcements
- 2024 – 2025 Public QuestionnaireFinancial Report31 Dec 2025via crawler
- Corporate Governance Statement – FY25Financial Report31 Dec 2025via crawler
- FY25 Results PresentationInvestor Presentation31 Dec 2025via crawler
- 2025 Workforce Statistics – Public ReportFinancial Report31 Dec 2025via crawler
- HY25 Appendix 4D and Interim Financial ReportHalf Year Results31 Dec 2025via crawler
- HY25 Results PresentationInvestor Presentation31 Dec 2025via crawler
- FY25 Appendix 4E & Annual ReportAnnual Report31 Dec 2025via crawler
- Employee Incentive Plan RulesFinancial Report31 Dec 2025via crawler
Showing 10 of 16 reports