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Home CompaniesExperience Co Ltd

Experience Co Ltd

Consumer Cyclical Leisure
PortfolioPortfolio WatchlistWatchlist
Company price
0.087 AUD 0.00(0%)
Last update at 2026-11-05T05:10:00Z
VOLUME
3530
Market Cap
65.66M

Momentum Score

…

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; dive and snorkel experiences; rainforest tours; and aerial adventure, lodge, and walking experiences. The company also offers island day trips, reef tours, multi-days experiences, and tree ropes and ziplining experiences. In addition, it provides ancillary aircraft maintenance services. The company was formerly known as Skydive the Beach Group Limited and changed its name to Experience Co Limited in October 2017. Experience Co Limited was founded in 1999 and is based in Sydney, Australia.

Source: TradingView
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Day Price Range
0.09
Low
0.09
High
52 Week Price Range
0.07
Low
0.14
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Experience Co Ltd is an Australian-listed operator of experiential tourism and adventure activity businesses that runs a portfolio of branded tours and activities across multiple locations. Long-term growth drivers include recovery and expansion in global travel demand, rising consumer spending on experiences, and diversification of product and distribution channels that could support higher revenue per customer. The company may appeal to investors seeking exposure to the experiential tourism sector and appears positioned to benefit as travel normalizes.
Key risks include pronounced sensitivity to tourism cyclicality and travel or public-health restrictions, together with operational, safety and regulatory liabilities and execution risk when expanding or integrating offerings.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.09
Dividend Yield
-
Revenue TTM
129.59M
Revenue Per Share
0.17
Gross Profit TTM
49.12M
Debt / Equity
0.23
ROE
0.49%
Net Debt
23.58M
ROCE
1.75%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 0.97M -0.07M -2.00M -0.30M -17.91M
Net income -0.26M -0.97M -0.07M -0.54M -13.58M
Selling general administrative 18.63M 18.34M 17.46M 18.39M 16.63M
Selling and marketing expenses 3.62M 3.38M 3.52M 3.34M 2.30M
Gross profit 22.01M 53.57M 16.84M 43.78M 21.28M
Reconciled depreciation - 12.71M 12.93M 11.71M 9.82M
Ebit 2.65M 1.75M -0.82M -2.23M -15.58M
Ebitda 13.56M 14.47M 12.10M 9.48M -5.76M
Depreciation and amortization 10.91M 12.71M 12.93M 11.71M 9.82M
Operating income 2.65M 3.69M -1.71M -4.26M -18.36M
Other operating expenses 126.95M 130.63M 129.35M 28.39M 0.21M
Interest expense 2.28M 2.49M 2.15M 0.41M 0.26M
Tax provision - 0.91M -1.93M 0.24M -4.33M
Interest income - 0.16M 0.20M 0.13M 0.01M
Net interest income - -2.33M -1.95M -1.25M -1.18M
Extraordinary items - - - - 0.00M
Income tax expense 0.35M 0.91M -1.93M 0.24M -4.33M
Total revenue 129.59M 134.31M 127.04M 109.32M 56.22M
Total operating expenses 19.37M 49.88M 49.53M 46.90M 39.20M
Cost of revenue 107.58M 80.75M 110.20M 65.54M 34.95M
Total other income expense net -1.68M -3.75M -0.29M 4.08M 1.20M
Net income from continuing ops - -0.97M -0.07M -0.54M -13.58M
Net income applicable to common shares - -0.97M -0.07M -0.54M -13.58M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 178.88M 190.49M 192.03M 190.80M 188.69M
Intangible assets 14.80M 16.60M - 17.20M 17.00M
Other current assets 1.73M 0.50M 2.70M 0.70M 0.54M
Total liab 52.39M 62.84M 63.09M 61.83M 64.77M
Total stockholder equity 126.49M 127.64M 128.94M 128.96M 123.92M
Other current liab 11.39M 10.75M 12.97M 13.93M 16.59M
Common stock 232.36M - 232.69M 232.22M 231.40M
Capital stock - 232.54M - 232.22M 231.40M
Retained earnings -109.36M -107.28M -106.30M -106.86M -106.32M
Other liab - - - 1.34M 1.84M
Good will 27.57M 26.29M 29.36M 29.36M 28.80M
Other assets - - - 13.97M 13.75M
Cash 5.44M 11.08M 8.24M 8.59M 18.32M
Total current liabilities 27.45M 31.46M 32.16M 32.50M 37.45M
Current deferred revenue 8.56M - 11.94M 12.00M 10.07M
Net debt 23.58M 10.60M 27.34M 23.75M 15.33M
Short term debt 5.13M - 4.93M 4.35M 8.16M
Short long term debt - 4.18M - - 0.90M
Short long term debt total 29.02M - 35.58M 32.34M 33.65M
Other stockholder equity - - - -125.35M -125.08M
Property plant equipment - - - 110.27M 100.97M
Total current assets 16.16M 21.33M 20.53M 19.99M 28.17M
Net tangible assets - - - 82.40M 78.12M
Short term investments - - - 0.05M 0.04M
Net receivables 3.69M 2.88M 4.39M 3.61M 2.62M
Long term debt - 17.50M - 9.21M 8.27M
Inventory 5.31M 5.23M 5.20M 4.87M 4.51M
Accounts payable 2.37M 1.90M 2.32M 2.22M 2.62M
Accumulated other comprehensive income 3.49M - 2.55M 3.61M -1.16M
Non currrent assets other 1.38M - 2.07M -159.12M -146.78M
Non current assets total 162.71M 169.16M 171.50M 170.80M 160.52M
Capital lease obligations - 16.35M - 23.12M 24.47M
Long term debt total - - - 27.99M 25.48M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -14.93M -10.66M -14.70M -46.95M
Change to liabilities - - - 2.09M -4.08M
Total cashflows from investing activities -5.65M -14.93M -10.66M -14.70M -46.95M
Net borrowings - 3.30M 7.97M -4.75M -3.37M
Total cash from financing activities -11.59M 0.15M -1.19M -4.75M 48.92M
Change to operating activities - - - 1.18M 8.38M
Net income 0.62M -0.97M -0.07M -0.54M -13.58M
Change in cash -5.64M 2.84M -0.34M -9.73M 5.00M
Begin period cash flow 11.08M 8.24M 8.59M 18.32M 13.32M
End period cash flow 5.44M 11.08M 8.24M 8.59M 18.32M
Total cash from operating activities 11.88M 17.62M 11.51M 9.72M 3.02M
Issuance of capital stock - - - - 52.29M
Depreciation 10.91M - 12.93M 11.18M 9.39M
Other cashflows from investing activities -0.17M 0.48M 0.08M -1.94M 0.30M
Dividends paid 1.89M - - - -
Change to inventory -0.08M -0.03M -0.33M -0.36M -0.58M
Change to account receivables -0.60M 1.20M -1.65M -3.15M 2.37M
Sale purchase of stock -0.18M -0.15M - 0.00M 52.29M
Other cashflows from financing activities -3.39M -3.00M -9.16M -2.55M -1.43M
Change to netincome - - - -1.21M 1.48M
Capital expenditures 8.93M 14.34M 7.94M 15.04M 10.96M
Change in working capital -1.67M 2.87M -1.73M -3.51M 1.78M
Stock based compensation - - -0.10M 1.13M 1.58M
Other non cash items 2.02M 14.75M 0.39M -0.91M 7.21M
Free cash flow 2.94M 3.27M 3.57M -5.32M -7.94M

Peer Comparison*

Sector: Consumer Cyclical Industry: Leisure

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
EXP
Experience Co Ltd		 -
-%		 0.09 - 12.42 0.51 0.52 0.69 4.48
CEH
Coast Entertainment Holdings Ltd		 -
-%		 0.45 22.25 46.95 1.48 0.78 1.22 10.90
VVA
Viva Leisure Ltd		 0.03
2.12%		 1.45 10.96 26.32 0.59 1.21 2.27 5.71
XRG
Xreality Group Ltd		 -
-%		 0.06 - - 2.22 3.17 4.04 19.65
CYQ
CYCLIQ Group Ltd		 -
-%		 0.00 - 5.37 0.56 15.38 0.56 -2.35

Profile*

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; dive and snorkel experiences; rainforest tours; and aerial adventure, lodge, and walking experiences. The company also offers island day trips, reef tours, multi-days experiences, and tree ropes and ziplining experiences. In addition, it provides ancillary aircraft maintenance services. The company was formerly known as Skydive the Beach Group Limited and changed its name to Experience Co Limited in October 2017. Experience Co Limited was founded in 1999 and is based in Sydney, Australia.

89 York Street, Sydney, NSW, Australia, 2000

61 2 9290 9600

https://experienceco.com

Name Title Year Born
Mr. John O'Sullivan CEO & Exec. Director NA
Mr. Owen Kemp Chief Financial Officer NA
Ms. Courtney Butler Chief Operations Officer NA
Kathryn O'Brien Chief Revenue Officer NA
Ms. Fiona van Wyk Company Sec. NA
Mr. John O'Sullivan CEO & Executive Director NA
Mr. Gavin Yates Group Chief Financial Officer NA
Ms. Fiona van Wyk Company Secretary NA
Mr. John O'Sullivan CEO & Executive Director NA
Mr. Gavin Yates Group Chief Financial Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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