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Experience Co Ltd
(Sydney:EXP)
Experience Co Ltd (EXP) vs. iShares MSCI Australia ETF (EWA)
Experience Co Ltd Business Overview & Revenue Model
Experience Co Ltd Financial Statement Overview
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 133.58M | 134.31M | 127.04M | 108.60M | 55.82M | 44.45M |
| Gross Profit | 37.60M | 53.57M | 16.84M | 12.96M | -3.99M | -3.59M |
| EBITDA | 11.87M | 14.47M | 12.10M | 12.79M | -6.90M | 6.22M |
| Net Income | -479.00K | -975.00K | -71.00K | -542.00K | -13.58M | -4.30M |
Balance Sheet | ||||||
| Total Assets | 190.06M | 190.49M | 192.03M | 190.80M | 188.69M | 116.63M |
| Cash, Cash Equivalents and Short-Term Investments | 8.54M | 11.08M | 8.24M | 8.59M | 18.32M | 13.32M |
| Total Debt | 47.08M | 38.04M | 35.58M | 32.34M | 33.65M | 28.29M |
| Total Liabilities | 62.72M | 62.84M | 63.09M | 61.83M | 64.77M | 42.68M |
| Stockholders Equity | 127.34M | 127.64M | 128.94M | 128.96M | 123.92M | 73.95M |
Cash Flow | ||||||
| Free Cash Flow | 84.00K | 3.27M | 3.57M | -3.04M | -4.84M | 1.82M |
| Operating Cash Flow | 13.78M | 17.62M | 11.51M | 9.72M | 3.02M | 4.53M |
| Investing Cash Flow | -13.99M | -14.93M | -10.66M | -14.70M | -46.95M | 1.79M |
| Financing Cash Flow | -2.00M | 154.00K | -1.19M | -4.75M | 48.92M | -5.47M |
Experience Co Ltd Technical Analysis
Experience Co Ltd Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | AU$156.20M | 7.79 | 7.48% | ― | 30.36% | 47.61% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | AU$114.24M | 7.57 | 11.04% | 7.43% | -7.21% | -14.55% | |
58 Neutral | AU$34.29M | 157.84 | 0.80% | ― | 1.58% | -65.09% | |
57 Neutral | AU$120.27M | 4.04 | 0.21% | 7.14% | 4.44% | -90.57% | |
51 Neutral | AU$196.22M | 16.82 | -0.03% | ― | 10.76% | 95.79% | |
50 Neutral | AU$68.63M | 12.78 | -0.38% | 1.92% | 5.73% | -1200.00% |
Experience Co Ltd Corporate Events
Experience Co reported 1H26 revenue from continuing operations of $67.2 million, up 5%, with underlying EBITDA broadly flat at $10.5 million and statutory net profit rising 35% to $1.9 million. Net debt increased to $13.3 million and operating cash flow softened to $5.6 million, reflecting mixed trading across its network amid industrial action, volatile weather, cost-of-living pressures and uneven international visitor recovery.
The group is divesting its Wild Bush Luxury unit to streamline the portfolio toward higher-scale, higher-return offerings, while pushing organic growth via new Reef Unlimited products, the Aquarius II vessel and Treetops Canberra expansions. Management is intensifying cost-reduction and capital management initiatives, reviewing the Skydive Australia unit after a slower-than-expected rebound, and warning that the earnings recovery will take longer despite a still-positive long-term outlook.
The most recent analyst rating on (AU:EXP) stock is a Hold with a A$0.11 price target. To see the full list of analyst forecasts on Experience Co Ltd stock, see the AU:EXP Stock Forecast page.
Experience Co Limited has released its 1H26 results presentation, offering a high-level overview of its performance for the half year ended in February 2026. The company reiterates that its non-AAS financial measures, including EBITDA and Underlying EBITDA, are intended to provide a more comprehensive view of its operating results and are unaudited.
The presentation is positioned as general background information for investors and stresses that it should be read alongside the company’s other market disclosures available on its website. Experience Co also emphasizes that past performance is not indicative of future results and that forward-looking statements are subject to uncertainties and risks, underscoring the need for investors to seek independent financial advice rather than treating the document as investment guidance.
The most recent analyst rating on (AU:EXP) stock is a Hold with a A$0.11 price target. To see the full list of analyst forecasts on Experience Co Ltd stock, see the AU:EXP Stock Forecast page.
Experience Co Ltd reported a 5% rise in revenue from continuing operations to $67.2 million for the half year ended 31 December 2025, with EBITDA from continuing operations edging up 1% to $9.8 million. Profit before tax from continuing operations increased 19% to $3.4 million, while profit after tax from continuing operations attributable to shareholders jumped 58% to $2.6 million.
Including discontinued operations, net profit after tax attributable to shareholders rose 35% to $1.9 million, although net tangible assets per share eased slightly to 9.5 cents from 9.6 cents. The company also returned cash to investors via a fully franked dividend of 0.25 cents per ordinary share paid in September 2025, underscoring a continued focus on shareholder returns despite modest asset dilution.
The most recent analyst rating on (AU:EXP) stock is a Hold with a A$0.11 price target. To see the full list of analyst forecasts on Experience Co Ltd stock, see the AU:EXP Stock Forecast page.
Experience Co Limited has issued a Q2 FY26 trading update that provides high-level, summary information on its recent performance and operations, emphasising that the material is general in nature and should be read alongside its other continuous disclosures. The company reiterates that past performance data is illustrative only, highlights the inherent uncertainty of any forward-looking commentary, and stresses that the update is not financial or investment advice, while also flagging its use of non-AAS financial measures like EBITDA to give a more comprehensive view of its underlying performance.
The most recent analyst rating on (AU:EXP) stock is a Hold with a A$0.13 price target. To see the full list of analyst forecasts on Experience Co Ltd stock, see the AU:EXP Stock Forecast page.
Experience Co Ltd, the ASX-listed adventure tourism operator, has updated the market on changes to its issued capital following the cessation of certain securities. The company reported the lapse of 461,246 performance rights after the relevant conditions were not met or became incapable of being satisfied, and the cancellation of 1,402,523 fully paid ordinary shares pursuant to an on-market buy-back completed on 31 December 2025. These actions reduce the company’s outstanding equity instruments and share count, signalling ongoing capital management and potential consolidation of value for remaining shareholders.
The most recent analyst rating on (AU:EXP) stock is a Hold with a A$0.13 price target. To see the full list of analyst forecasts on Experience Co Ltd stock, see the AU:EXP Stock Forecast page.
Experience Co Limited has updated the market on the progress of its on-market share buy-back program for its ordinary fully paid shares listed on the ASX under the code EXP. The company is continuing to repurchase its own securities as part of a previously announced buy-back, with a cumulative total of 2,690,000 shares bought back as at 31 December 2025, including 130,000 shares acquired on the prior trading day, signalling ongoing capital management activity that may support earnings per share and shareholder value.
The most recent analyst rating on (AU:EXP) stock is a Hold with a A$0.13 price target. To see the full list of analyst forecasts on Experience Co Ltd stock, see the AU:EXP Stock Forecast page.
Experience Co Ltd has updated the market on its ongoing on-market share buy-back program for its ordinary fully paid shares listed on the ASX under the code EXP. The company did not provide additional operational or strategic background in this notice. The latest notification, dated 30 December 2025, confirms Experience Co has repurchased a total of 2,435,931 shares prior to the previous trading day and bought back a further 124,069 shares on the preceding day under its on-market buy-back that commenced on 26 May 2025. The continued daily buy-back activity underscores the company’s ongoing capital management efforts and signals management’s focus on returning value to shareholders and potentially improving earnings per share through a reduced share base.
The most recent analyst rating on (AU:EXP) stock is a Hold with a A$0.13 price target. To see the full list of analyst forecasts on Experience Co Ltd stock, see the AU:EXP Stock Forecast page.
Experience Co Limited has disclosed an update to its on‑market share buy-back program for its ordinary fully paid shares listed on the ASX under code EXP. The company reported that it had repurchased a cumulative 2,276,384 shares prior to the latest trading day and bought back an additional 159,547 shares on the previous day, indicating ongoing execution of a capital management strategy that reduces shares on issue and may support earnings per share and shareholder value over time.
The most recent analyst rating on (AU:EXP) stock is a Hold with a A$0.13 price target. To see the full list of analyst forecasts on Experience Co Ltd stock, see the AU:EXP Stock Forecast page.
Experience Co Ltd has provided a daily update on its on-market share buy-back program, confirming that a total of 1,920,745 shares had been repurchased prior to the latest reporting date, with a further 10,600 ordinary fully paid shares bought back on the previous trading day. The ongoing buy-back, first notified in May 2025 and most recently updated on 22 December 2025, underscores the company’s continued use of capital management to reduce its share count, which may support earnings per share over time and signal management’s confidence in the underlying value of the business to investors.
The most recent analyst rating on (AU:EXP) stock is a Hold with a A$0.13 price target. To see the full list of analyst forecasts on Experience Co Ltd stock, see the AU:EXP Stock Forecast page.
Experience Co Limited has disclosed a change in the interests of director John O’Sullivan, who has been granted 15,000,000 options under the company’s employee incentive plan via his indirect holdings through a superannuation fund and a family trust. Following the grant, O’Sullivan’s indirect interests comprise existing ordinary fully paid shares, 3,000,000 performance rights after the lapse of 2,500,000 rights, and the newly issued options with various exercise prices, underscoring the company’s continued use of equity-based remuneration to incentivise and retain key leadership without any on-market trading during the period.
The most recent analyst rating on (AU:EXP) stock is a Hold with a A$0.13 price target. To see the full list of analyst forecasts on Experience Co Ltd stock, see the AU:EXP Stock Forecast page.
Experience Co Limited has continued its on-market share buy-back program for its ordinary fully paid shares, providing an updated notification to the ASX as of 19 December 2025. The company reported that a total of 1,715,745 shares had been repurchased prior to the previous trading day, with an additional 205,000 shares bought back on the previous day, indicating an ongoing capital management initiative that reduces the number of shares on issue and may enhance value for remaining shareholders.
The most recent analyst rating on (AU:EXP) stock is a Hold with a A$0.13 price target. To see the full list of analyst forecasts on Experience Co Ltd stock, see the AU:EXP Stock Forecast page.