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    AQZ
    Australia: Sydney

    Alliance Aviation Services Ltd.


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    AQZAU

    Closed

    Last Updated: Feb 14, 2025 4:10 p.m. AEDT
    Delayed quote

    $
    2.540



    -0.040
    -1.55%

    Previous Close
    $2.580



    Advanced Charting




    Volume: 1.49M
    65 Day Avg: 108.38K
    1,377% vs Avg

    2.520
    Day Range
    2.600

    2.480
    52 Week Range
    3.200

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    Financials


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    • AQZ Finanicals

    Assets

    Fiscal year is July-June. All values AUD.

    Item
    Item
    2020
    2021
    2022
    2023
    2024
    5-year trend
    Cash & Short Term Investments
    Cash & Short Term Investments
    98.79M
    36.22M
    20.9M
    22.32M
    31.23M
    Cash & Short Term Investments Growth
    Cash & Short Term Investments Growth
    -
    -63.33%
    -42.31%
    6.81%
    39.94%
    Cash Only
    Cash Only
    98.79M
    36.22M
    20.9M
    22.32M
    31.23M
    Short-Term Investments
    Short-Term Investments
    -
    -
    -
    -
    -
    Cash & ST Investments / Total Assets
    Cash & ST Investments / Total Assets
    22.66%
    5.98%
    3.14%
    2.86%
    3.13%
    Total Accounts Receivable
    Total Accounts Receivable
    51.42M
    49.36M
    57.14M
    79.1M
    78.33M
    Total Accounts Receivable Growth
    Total Accounts Receivable Growth
    -
    -4.01%
    15.75%
    38.44%
    -0.97%
    Accounts Receivables, Net
    Accounts Receivables, Net
    44.86M
    43.07M
    50.57M
    71.67M
    78.33M
    Accounts Receivables, Gross
    Accounts Receivables, Gross
    44.86M
    43.07M
    50.57M
    71.67M
    78.33M
    Bad Debt/Doubtful Accounts
    Bad Debt/Doubtful Accounts
    -
    -
    -
    -
    -
    Other Receivable
    Other Receivable
    6.57M
    6.29M
    6.57M
    7.43M
    -
    Accounts Receivable Turnover
    Accounts Receivable Turnover
    5.79
    6.23
    6.40
    6.40
    8.09
    Inventories
    Inventories
    57.4M
    85.04M
    82.45M
    89.61M
    143.57M
    Finished Goods
    Finished Goods
    45.95M
    73.88M
    70.13M
    71.33M
    118.62M
    Work in Progress
    Work in Progress
    -
    -
    -
    -
    -
    Raw Materials
    Raw Materials
    11.45M
    11.17M
    12.32M
    18.28M
    24.96M
    Progress Payments & Other
    Progress Payments & Other
    -
    -
    -
    -
    -
    Other Current Assets
    Other Current Assets
    2.99M
    -
    4.61M
    -
    -
    Miscellaneous Current Assets
    Miscellaneous Current Assets
    -
    -
    4.61M
    -
    -
    Total Current Assets
    Total Current Assets
    210.6M
    170.63M
    165.09M
    191.03M
    253.13M
    Net Property, Plant & Equipment
    Net Property, Plant & Equipment
    224.78M
    434.72M
    501.13M
    588.53M
    745.5M
    Property, Plant & Equipment - Gross
    Property, Plant & Equipment - Gross
    264.2M
    -
    -
    -
    -
    Buildings
    Buildings
    -
    -
    -
    -
    -
    Land & Improvements
    Land & Improvements
    -
    -
    -
    -
    -
    Computer Software and Equipment
    Computer Software and Equipment
    -
    -
    -
    -
    -
    Other Property, Plant & Equipment
    Other Property, Plant & Equipment
    -
    -
    -
    -
    -
    Accumulated Depreciation
    Accumulated Depreciation
    39.42M
    -
    -
    -
    -
    Total Investments and Advances
    Total Investments and Advances
    -
    -
    -
    -
    -
    Other Long-Term Investments
    Other Long-Term Investments
    -
    -
    -
    -
    -
    Long-Term Note Receivables
    Long-Term Note Receivables
    -
    -
    -
    -
    -
    Intangible Assets
    Intangible Assets
    494K
    383K
    272K
    218K
    163K
    Net Goodwill
    Net Goodwill
    -
    -
    -
    -
    -
    Net Other Intangibles
    Net Other Intangibles
    494K
    383K
    272K
    218K
    163K
    Other Assets
    Other Assets
    -
    -
    -
    -
    -
    Total Assets
    Total Assets
    435.87M
    605.73M
    666.49M
    779.78M
    998.8M
    Total Assets Growth
    Total Assets Growth
    -
    38.97%
    10.03%
    17.00%
    28.09%

    Liabilities & Shareholders' Equity

    All values AUD.

    Item
    Item
    2020
    2021
    2022
    2023
    2024
    5-year trend
    ST Debt & Current Portion LT Debt
    ST Debt & Current Portion LT Debt
    13.33M
    6.95M
    7.81M
    9.98M
    10.06M
    Short Term Debt
    Short Term Debt
    -
    -
    -
    -
    -
    Current Portion of Long Term Debt
    Current Portion of Long Term Debt
    13.33M
    6.95M
    7.81M
    9.98M
    10.06M
    Accounts Payable
    Accounts Payable
    31.5M
    29.15M
    56.24M
    56.6M
    59.69M
    Accounts Payable Growth
    Accounts Payable Growth
    -
    -7.47%
    92.95%
    0.63%
    5.47%
    Income Tax Payable
    Income Tax Payable
    -
    3.53M
    1.21M
    191K
    -
    Other Current Liabilities
    Other Current Liabilities
    25.96M
    26.92M
    35.54M
    48.58M
    73.82M
    Dividends Payable
    Dividends Payable
    -
    -
    -
    -
    -
    Accrued Payroll
    Accrued Payroll
    8.92M
    11.84M
    15.16M
    19.49M
    22.77M
    Miscellaneous Current Liabilities
    Miscellaneous Current Liabilities
    17.03M
    15.08M
    20.38M
    29.08M
    51.05M
    Total Current Liabilities
    Total Current Liabilities
    70.79M
    66.55M
    100.8M
    115.34M
    143.57M
    Long-Term Debt
    Long-Term Debt
    49.38M
    178.46M
    211.69M
    253.38M
    356.78M
    Long-Term Debt excl. Capitalized Leases
    Long-Term Debt excl. Capitalized Leases
    42.4M
    151.54M
    184.83M
    227.83M
    329.63M
    Non-Convertible Debt
    Non-Convertible Debt
    42.4M
    151.54M
    184.83M
    227.83M
    329.63M
    Convertible Debt
    Convertible Debt
    -
    -
    -
    -
    -
    Capitalized Lease Obligations
    Capitalized Lease Obligations
    -
    -
    -
    -
    -
    Provision for Risks & Charges
    Provision for Risks & Charges
    1.53M
    1.3M
    1.28M
    1.66M
    2.05M
    Deferred Taxes
    Deferred Taxes
    32.11M
    41.28M
    39.26M
    59.62M
    85.66M
    Deferred Taxes - Credits
    Deferred Taxes - Credits
    32.11M
    41.28M
    39.26M
    59.62M
    85.66M
    Deferred Taxes - Debit
    Deferred Taxes - Debit
    -
    -
    -
    -
    -
    Other Liabilities
    Other Liabilities
    -
    -
    -
    -
    -
    Other Liabilities (excl. Deferred Income)
    Other Liabilities (excl. Deferred Income)
    -
    -
    -
    -
    -
    Deferred Income
    Deferred Income
    -
    -
    -
    -
    -
    Total Liabilities
    Total Liabilities
    153.81M
    287.59M
    353.04M
    430.01M
    588.06M
    Non-Equity Reserves
    Non-Equity Reserves
    -
    -
    -
    -
    -
    Total Liabilities / Total Assets
    Total Liabilities / Total Assets
    35.29%
    47.48%
    52.97%
    55.15%
    58.88%
    Preferred Stock (Carrying Value)
    Preferred Stock (Carrying Value)
    -
    -
    -
    -
    -
    Redeemable Preferred Stock
    Redeemable Preferred Stock
    -
    -
    -
    -
    -
    Non-Redeemable Preferred Stock
    Non-Redeemable Preferred Stock
    -
    -
    -
    -
    -
    Common Equity (Total)
    Common Equity (Total)
    282.06M
    318.14M
    313.46M
    349.77M
    410.74M
    Common Equity / Total Assets
    Common Equity / Total Assets
    64.71%
    52.52%
    47.03%
    44.85%
    41.12%
    Common Stock Par/Carry Value
    Common Stock Par/Carry Value
    282.53M
    287.43M
    288.21M
    288.21M
    288.21M
    Retained Earnings
    Retained Earnings
    109.38M
    140.95M
    135.74M
    172.2M
    232.66M
    ESOP Debt Guarantee
    ESOP Debt Guarantee
    -
    -
    -
    -
    -
    Cumulative Translation Adjustment/Unrealized For. Exch. Gain
    Cumulative Translation Adjustment/Unrealized For. Exch. Gain
    20K
    77K
    157K
    7K
    200K
    Unrealized Gain/Loss Marketable Securities
    Unrealized Gain/Loss Marketable Securities
    -
    -
    -
    -
    -
    Revaluation Reserves
    Revaluation Reserves
    (111.08M)
    (111.08M)
    (111.08M)
    (111.08M)
    (111.08M)
    Treasury Stock
    Treasury Stock
    -
    -
    -
    -
    -
    Total Shareholders' Equity
    Total Shareholders' Equity
    282.06M
    318.14M
    313.46M
    349.77M
    410.74M
    Total Shareholders' Equity / Total Assets
    Total Shareholders' Equity / Total Assets
    64.71%
    52.52%
    47.03%
    44.85%
    41.12%
    Accumulated Minority Interest
    Accumulated Minority Interest
    -
    -
    -
    -
    -
    Total Equity
    Total Equity
    282.06M
    318.14M
    313.46M
    349.77M
    410.74M
    Liabilities & Shareholders' Equity
    Liabilities & Shareholders' Equity
    435.87M
    605.73M
    666.49M
    779.78M
    998.8M