Top Page
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 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 134.31M | 134.31M | 127.04M | 108.60M | 55.82M | 44.45M |
| Gross Profit | 50.87M | 53.57M | 16.84M | 12.96M | -3.99M | -3.59M |
| EBITDA | 13.06M | 14.47M | 12.10M | 12.79M | -6.90M | 6.22M |
| Net Income | -975.00K | -975.00K | -71.00K | -542.00K | -13.58M | -4.30M |
Balance Sheet | ||||||
| Total Assets | 190.49M | 190.49M | 192.03M | 190.80M | 188.69M | 116.63M |
| Cash, Cash Equivalents and Short-Term Investments | 11.08M | 11.08M | 8.24M | 8.59M | 18.32M | 13.32M |
| Total Debt | 38.04M | 38.04M | 35.58M | 32.34M | 33.65M | 28.29M |
| Total Liabilities | 62.84M | 62.84M | 63.09M | 61.83M | 64.77M | 42.68M |
| Stockholders Equity | 127.64M | 127.64M | 128.94M | 128.96M | 123.92M | 73.95M |
Cash Flow | ||||||
| Free Cash Flow | 3.27M | 3.27M | 3.57M | -3.04M | -4.84M | 1.82M |
| Operating Cash Flow | 17.62M | 17.62M | 11.51M | 9.72M | 3.02M | 4.53M |
| Investing Cash Flow | -14.93M | -14.93M | -10.66M | -14.70M | -46.95M | 1.79M |
| Financing Cash Flow | 154.00K | 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 |
|---|---|---|---|---|---|---|---|
66 Neutral | AU$110.87M | 145.68 | 1.90% | ― | 1.58% | -65.09% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | AU$110.97M | 11.47 | 12.77% | 7.43% | -7.21% | -14.55% | |
58 Neutral | AU$159.65M | 30.92 | 4.75% | ― | 30.36% | 47.61% | |
57 Neutral | AU$116.88M | 209.09 | 0.21% | 7.14% | 4.44% | -90.57% | |
51 Neutral | AU$217.59M | -622.22 | -0.05% | ― | 10.76% | 95.79% | |
48 Neutral | AU$90.49M | -92.31 | -0.76% | 1.92% | 5.73% | -1200.00% |
Experience Co Ltd Corporate Events
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.
Experience Co Limited, identified by the ASX code EXP, has announced an update regarding its ongoing on-market buy-back of ordinary fully paid securities. As of December 15, 2025, the company has repurchased a total of 1,632,977 securities, with an additional 82,768 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance 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 announced an update regarding its ongoing share buy-back program. As of December 12, 2025, the company has repurchased a total of 1,596,477 ordinary fully paid securities, with an additional 36,500 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance 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 Limited has announced an update regarding its ongoing buy-back of ordinary fully paid securities, with a total of 1,467,477 securities bought back before the previous day and an additional 129,000 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance 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 Limited has announced an update on its ongoing share buy-back program, which involves the repurchase of ordinary fully paid securities. The company has bought back a total of 1,387,477 securities before the previous day and an additional 80,000 securities on the previous day. This move is part of Experience Co’s strategy to manage its capital structure and potentially enhance 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 Limited reported significant growth in FY25, with revenue reaching $134.3 million, driven by strong demand in its Skydiving and Adventure Experiences segments. The company expanded its operations with the acquisition of a new vessel, Aquarius II, and plans to enhance its Treetops Adventure Canberra site with new attractions. The company continues to focus on cost control and capital efficiency, supported by a strong balance sheet and a strategic share buy-back program. The outlook for FY26 remains positive, with continued momentum and recovery in inbound leisure tourism.
The most recent analyst rating on (AU:EXP) stock is a Buy with a A$0.25 price target. To see the full list of analyst forecasts on Experience Co Ltd stock, see the AU:EXP Stock Forecast page.