E
Experience Co
EXP
Last Price
52 Week Range
A$0.09 - A$0.17
Next Earnings Date
Aug 26 2026 (Estimate)
Next Earnings Date
Aug 26 2026 (Est.)
Last Price
Experience Co Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-71K | - | A$149K | ||||||||||||
| A$12.926M | - | A$11.899M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | A$442K | ||||||||||||
| A$-1.73M | A$2.87M | A$1.872M | ||||||||||||
| A$0.386M | A$14.747M | A$-0.577M | ||||||||||||
| A$11.511M | A$17.617M | A$13.785M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-9.548M | A$-14.343M | A$-13.701M | ||||||||||||
| A$-1.195M | A$-1.075M | A$-0.114M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| A$79K | A$485K | A$-175K | ||||||||||||
| A$-10.664M | A$-14.933M | A$-13.99M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$7.967M | A$3.304M | A$3.247M | ||||||||||||
| - | A$-153K | A$-333K | ||||||||||||
| - | - | A$-1.89M | ||||||||||||
| A$-9.157M | A$-2.997M | A$-3.025M | ||||||||||||
| A$-1.19M | A$0.154M | A$-2.001M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$8.587M | A$8.244M | — | ||||||||||||
| A$-0.343M | A$2.838M | A$-2.206M | ||||||||||||
| A$8.244M | A$11.082M | A$8.539M | ||||||||||||
| A$11.511M | A$17.617M | A$13.785M | ||||||||||||
| A$-7.944M | A$-14.343M | A$-13.701M | ||||||||||||
| A$3.567M | A$3.274M | A$0.084M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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