Experience Co (ASX:EXP) Total Liabilities : A$67.7 Mil (As of Dec. 2023)

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What is Experience Co Total Liabilities?

Experience Co's Total Liabilities for the quarter that ended in Dec. 2023 was A$67.7 Mil.

Experience Co's quarterly Total Liabilities declined from Dec. 2022 (A$64.47 Mil) to Jun. 2023 (A$61.83 Mil) but then increased from Jun. 2023 (A$61.83 Mil) to Dec. 2023 (A$67.73 Mil).

Experience Co's annual Total Liabilities increased from Jun. 2021 (A$42.68 Mil) to Jun. 2022 (A$64.77 Mil) but then declined from Jun. 2022 (A$64.77 Mil) to Jun. 2023 (A$61.83 Mil).

Experience Co Total Liabilities Historical Data

The historical data trend for Experience Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Experience Co Total Liabilities Chart

Experience Co Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

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49.67

44.04

42.68

64.77

61.83

Experience Co Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial													64.71	64.77	64.47	61.83	67.73

Experience Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Experience Co's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	32.5	+	(27.989	+	1.147
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.196)
	=	61.8

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	190.796	-	128.964
	=	61.8

Experience Co's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	36.416	+	(30.932	+	0.38
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	67.7

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	194.999	-	127.271
	=	67.7

Experience Co Total Liabilities Related Terms

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Experience Co (ASX:EXP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Experience Co Ltd (ASX:EXP) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

89 York Street, Level 5, Sydney, NSW, AUS, 2000

Website

https://www.experienceco.com

Experience Co Ltd operates as an adventure tourism company that engages in the provision of adventure tourism and leisure experiences to the public. The firm offers sky-diving, island day trips, reef tours, rainforest tours, and multi-day experiences in Australia and New Zealand. The company has two reportable segment, namely Skydiving, which comprises tandem skydive and related products, with ancillary aircraft maintenance activities; Adventure Experiences, which Includes Reef Unlimited with reef-based dive and snorkel experiences and rainforest tours operating out of Cairns and Port Douglas. The company generates the majority of its revenue from the Adventure Experiences segment. Geographically the company generates the majority from Australia.