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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

    All values AUD.

    Item
    Item
    30-Jun-2022
    31-Dec-2022
    30-Jun-2023
    31-Dec-2023
    30-Jun-2024
    5- qtr trend
    Cash & Short Term Investments
    Cash & Short Term Investments
    20.9M
    5.96M
    22.32M
    36.94M
    31.23M
    Cash & Short Term Investments Growth
    Cash & Short Term Investments Growth
    -
    -71.46%
    274.26%
    65.54%
    -15.47%
    Cash Only
    Cash Only
    20.9M
    5.96M
    22.32M
    36.94M
    31.23M
    Short-Term Investments
    Short-Term Investments
    -
    -
    -
    -
    -
    Cash & ST Investments / Total Assets
    Cash & ST Investments / Total Assets
    3.14%
    0.84%
    2.86%
    4.30%
    3.13%
    Total Accounts Receivable
    Total Accounts Receivable
    57.14M
    74.74M
    79.1M
    61.79M
    78.33M
    Total Accounts Receivable Growth
    Total Accounts Receivable Growth
    -
    30.81%
    5.83%
    -21.89%
    26.78%
    Accounts Receivables, Net
    Accounts Receivables, Net
    50.57M
    74.74M
    71.67M
    61.79M
    -
    Accounts Receivables, Gross
    Accounts Receivables, Gross
    50.57M
    74.74M
    71.67M
    61.79M
    -
    Bad Debt/Doubtful Accounts
    Bad Debt/Doubtful Accounts
    -
    -
    -
    -
    -
    Other Receivable
    Other Receivable
    -
    -
    -
    -
    -
    Accounts Receivable Turnover
    Accounts Receivable Turnover
    3.42
    3.14
    3.43
    4.83
    4.28
    Inventories
    Inventories
    82.45M
    86.36M
    89.61M
    125.56M
    143.57M
    Finished Goods
    Finished Goods
    70.13M
    70.32M
    71.33M
    103.32M
    -
    Work in Progress
    Work in Progress
    -
    -
    -
    -
    -
    Raw Materials
    Raw Materials
    12.32M
    16.04M
    18.28M
    22.24M
    -
    Progress Payments & Other
    Progress Payments & Other
    -
    -
    -
    -
    -
    Other Current Assets
    Other Current Assets
    4.61M
    -
    -
    -
    -
    Miscellaneous Current Assets
    Miscellaneous Current Assets
    4.61M
    -
    -
    -
    -
    Total Current Assets
    Total Current Assets
    165.09M
    167.06M
    191.03M
    224.29M
    253.13M
    Net Property, Plant & Equipment
    Net Property, Plant & Equipment
    501.13M
    545.57M
    588.53M
    635.41M
    745.5M
    Property, Plant & Equipment - Gross
    Property, Plant & Equipment - Gross
    -
    904.52M
    -
    1.03B
    -
    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
    -
    358.95M
    -
    399.18M
    -
    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
    272K
    244K
    218K
    190K
    163K
    Net Goodwill
    Net Goodwill
    -
    -
    -
    -
    -
    Net Other Intangibles
    Net Other Intangibles
    272K
    244K
    218K
    190K
    163K
    Other Assets
    Other Assets
    -
    -
    -
    -
    -
    Total Assets
    Total Assets
    666.49M
    712.87M
    779.78M
    859.89M
    998.8M
    Total Assets Growth
    Total Assets Growth
    -
    6.96%
    9.39%
    10.27%
    16.15%

    Liabilities & Shareholders' Equity

    All values AUD.

    Item
    Item
    30-Jun-2022
    31-Dec-2022
    30-Jun-2023
    31-Dec-2023
    30-Jun-2024
    5- qtr trend
    ST Debt & Current Portion LT Debt
    ST Debt & Current Portion LT Debt
    7.81M
    20.94M
    9.98M
    10.01M
    10.06M
    Short Term Debt
    Short Term Debt
    -
    12.1M
    -
    -
    -
    Current Portion of Long Term Debt
    Current Portion of Long Term Debt
    7.81M
    8.84M
    9.98M
    10.01M
    -
    Accounts Payable
    Accounts Payable
    76.62M
    91.13M
    85.68M
    80.42M
    110.74M
    Accounts Payable Growth
    Accounts Payable Growth
    -
    18.94%
    -5.99%
    -6.14%
    37.70%
    Income Tax Payable
    Income Tax Payable
    1.21M
    206K
    191K
    191K
    -
    Other Current Liabilities
    Other Current Liabilities
    15.16M
    16.66M
    19.49M
    21.28M
    22.77M
    Dividends Payable
    Dividends Payable
    -
    -
    -
    -
    -
    Accrued Payroll
    Accrued Payroll
    15.16M
    -
    19.49M
    -
    -
    Miscellaneous Current Liabilities
    Miscellaneous Current Liabilities
    0
    16.66M
    0
    21.28M
    -
    Total Current Liabilities
    Total Current Liabilities
    100.8M
    128.94M
    115.34M
    111.91M
    143.57M
    Long-Term Debt
    Long-Term Debt
    211.69M
    215.82M
    253.38M
    298.79M
    356.78M
    Long-Term Debt excl. Capitalized Leases
    Long-Term Debt excl. Capitalized Leases
    184.83M
    189.56M
    227.83M
    274.11M
    -
    Non-Convertible Debt
    Non-Convertible Debt
    -
    -
    -
    -
    -
    Convertible Debt
    Convertible Debt
    -
    -
    -
    -
    -
    Capitalized Lease Obligations
    Capitalized Lease Obligations
    -
    -
    -
    -
    -
    Provision for Risks & Charges
    Provision for Risks & Charges
    1.28M
    1.36M
    1.66M
    1.86M
    2.05M
    Deferred Taxes
    Deferred Taxes
    39.26M
    46.8M
    59.62M
    71.05M
    85.66M
    Deferred Taxes - Credits
    Deferred Taxes - Credits
    39.26M
    46.8M
    59.62M
    71.05M
    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
    353.04M
    392.93M
    430.01M
    483.61M
    588.06M
    Non-Equity Reserves
    Non-Equity Reserves
    -
    -
    -
    -
    -
    Total Liabilities / Total Assets
    Total Liabilities / Total Assets
    52.97%
    55.12%
    55.15%
    56.24%
    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)
    313.46M
    319.95M
    349.77M
    376.28M
    410.74M
    Common Equity / Total Assets
    Common Equity / Total Assets
    47.03%
    44.88%
    44.85%
    43.76%
    41.12%
    Common Stock Par/Carry Value
    Common Stock Par/Carry Value
    288.21M
    288.21M
    288.21M
    288.21M
    -
    Retained Earnings
    Retained Earnings
    135.74M
    142.3M
    172.2M
    198.47M
    232.66M
    ESOP Debt Guarantee
    ESOP Debt Guarantee
    -
    -
    -
    -
    -
    Cumulative Translation Adjustment/Unrealized For. Exch. Gain
    Cumulative Translation Adjustment/Unrealized For. Exch. Gain
    157K
    -
    7K
    -
    -
    Unrealized Gain/Loss Marketable Securities
    Unrealized Gain/Loss Marketable Securities
    -
    -
    -
    -
    -
    Revaluation Reserves
    Revaluation Reserves
    -
    -
    -
    -
    -
    Treasury Stock
    Treasury Stock
    -
    -
    -
    -
    -
    Total Shareholders' Equity
    Total Shareholders' Equity
    313.46M
    319.95M
    349.77M
    376.28M
    410.74M
    Total Shareholders' Equity / Total Assets
    Total Shareholders' Equity / Total Assets
    47.03%
    44.88%
    44.85%
    43.76%
    41.12%
    Accumulated Minority Interest
    Accumulated Minority Interest
    -
    -
    -
    -
    -
    Total Equity
    Total Equity
    313.46M
    319.95M
    349.77M
    376.28M
    410.74M
    Liabilities & Shareholders' Equity
    Liabilities & Shareholders' Equity
    666.49M
    712.87M
    779.78M
    859.89M
    998.8M