1. Home


  2. Investing


  3. Quotes


  4. Stocks


  5. Australia


  6. AQZ


  7. Finanicals



    |

    AQZ
    Australia: Sydney

    Alliance Aviation Services Ltd.


    +
    Watchlist


    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

    Partner Content

    Your Watchlists

    Customize MarketWatch

    Have Watchlists? Log in to see them here or sign up to get started.

    Create Account
    … or Log In


    Symbol

    Company

    Price

    Chg/Chg %

    (Go to Your Watchlist)

    No Items in Watchlist

    There are currently no items in this Watchlist.

    Add Tickers

    No Saved Watchlists

    Create a list of the investments you want to track.

    Create Watchlist
    …or learn more

    Uh oh

    Something went wrong while loading Watchlist.

    Go to Watchlist

    Recently Viewed Tickers

    No Recent Tickers

    Visit a quote page and your recently viewed tickers will be displayed here.

    Financials


  • Overview
  • Profile
  • Charts
  • Financials
  • Historical Quotes
  • Premium Tools

    • AQZ Finanicals

    Operating Activities

    Fiscal year is July-June. All values AUD.

    Item
    Item
    2020
    2021
    2022
    2023
    2024
    5-year trend
    Net Income before Extraordinaries
    Net Income before Extraordinaries
    26.97M
    32.78M
    (5.21M)
    36.46M
    60.45M
    Net Income Growth
    Net Income Growth
    -
    21.55%
    -115.88%
    800.25%
    65.79%
    Depreciation, Depletion & Amortization
    Depreciation, Depletion & Amortization
    35.15M
    36.89M
    47M
    57.57M
    73.24M
    Depreciation and Depletion
    Depreciation and Depletion
    35.06M
    36.77M
    46.89M
    57.52M
    73.19M
    Amortization of Intangible Assets
    Amortization of Intangible Assets
    91K
    111K
    111K
    54K
    55K
    Deferred Taxes & Investment Tax Credit
    Deferred Taxes & Investment Tax Credit
    13.12M
    10.97M
    (2.02M)
    -
    -
    Deferred Taxes
    Deferred Taxes
    13.12M
    10.97M
    (2.02M)
    -
    -
    Investment Tax Credit
    Investment Tax Credit
    -
    -
    -
    -
    -
    Other Funds
    Other Funds
    6.61M
    1.8M
    15.13M
    3.45M
    6.65M
    Funds from Operations
    Funds from Operations
    81.85M
    82.44M
    54.91M
    97.48M
    140.35M
    Extraordinaries
    Extraordinaries
    -
    -
    -
    -
    -
    Changes in Working Capital
    Changes in Working Capital
    (37.81M)
    (42.64M)
    (2.46M)
    (56.6M)
    (115.61M)
    Receivables
    Receivables
    (14.7M)
    4.07M
    (6.16M)
    (21.74M)
    (1.59M)
    Accounts Payable
    Accounts Payable
    159K
    (2.35M)
    27.09M
    355K
    3.1M
    Other Assets/Liabilities
    Other Assets/Liabilities
    (23.24M)
    883K
    7.01M
    12.82M
    27.98M
    Net Operating Cash Flow
    Net Operating Cash Flow
    44.05M
    39.8M
    52.45M
    40.88M
    24.74M
    Net Operating Cash Flow Growth
    Net Operating Cash Flow Growth
    -
    -9.64%
    31.80%
    -22.07%
    -39.48%
    Net Operating Cash Flow / Sales
    Net Operating Cash Flow / Sales
    14.78%
    12.95%
    14.35%
    8.07%
    3.90%

    Investing Activities

    All values AUD.

    Item
    Item
    2020
    2021
    2022
    2023
    2024
    5-year trend
    Capital Expenditures
    Capital Expenditures
    (30.81M)
    (205.68M)
    (99.31M)
    (96.94M)
    (115.15M)
    Capital Expenditures Growth
    Capital Expenditures Growth
    -
    -567.56%
    51.71%
    2.39%
    -18.78%
    Capital Expenditures / Sales
    Capital Expenditures / Sales
    -10.34%
    -66.93%
    -27.18%
    -19.14%
    -18.16%
    Capital Expenditures (Fixed Assets)
    Capital Expenditures (Fixed Assets)
    (30.81M)
    (205.68M)
    (99.31M)
    (96.94M)
    (115.15M)
    Capital Expenditures (Other Assets)
    Capital Expenditures (Other Assets)
    -
    -
    -
    -
    -
    Net Assets from Acquisitions
    Net Assets from Acquisitions
    -
    -
    -
    -
    -
    Sale of Fixed Assets & Businesses
    Sale of Fixed Assets & Businesses
    -
    -
    -
    15.03M
    55K
    Purchase/Sale of Investments
    Purchase/Sale of Investments
    -
    -
    -
    -
    -
    Purchase of Investments
    Purchase of Investments
    -
    -
    -
    -
    -
    Sale/Maturity of Investments
    Sale/Maturity of Investments
    -
    -
    -
    -
    -
    Other Uses
    Other Uses
    -
    -
    -
    -
    -
    Other Sources
    Other Sources
    -
    -
    -
    -
    -
    Net Investing Cash Flow
    Net Investing Cash Flow
    (30.81M)
    (205.68M)
    (99.31M)
    (81.91M)
    (115.09M)
    Net Investing Cash Flow Growth
    Net Investing Cash Flow Growth
    -
    -567.56%
    51.71%
    17.52%
    -40.51%
    Net Investing Cash Flow / Sales
    Net Investing Cash Flow / Sales
    -10.34%
    -66.93%
    -27.18%
    -16.17%
    -18.15%

    Financing Activities

    All values AUD.

    Item
    Item
    2020
    2021
    2022
    2023
    2024
    5-year trend
    Cash Dividends Paid - Total
    Cash Dividends Paid - Total
    (7.34M)
    -
    -
    -
    -
    Common Dividends
    Common Dividends
    (7.34M)
    -
    -
    -
    -
    Preferred Dividends
    Preferred Dividends
    -
    -
    -
    -
    -
    Change in Capital Stock
    Change in Capital Stock
    90.48M
    3.44M
    -
    -
    -
    Repurchase of Common & Preferred Stk.
    Repurchase of Common & Preferred Stk.
    -
    -
    -
    -
    -
    Sale of Common & Preferred Stock
    Sale of Common & Preferred Stock
    90.48M
    3.44M
    -
    -
    -
    Proceeds from Stock Options
    Proceeds from Stock Options
    90.48M
    3.44M
    -
    -
    -
    Other Proceeds from Sale of Stock
    Other Proceeds from Sale of Stock
    -
    -
    -
    -
    -
    Issuance/Reduction of Debt, Net
    Issuance/Reduction of Debt, Net
    (5.65M)
    101.89M
    33.75M
    45.04M
    101.8M
    Change in Current Debt
    Change in Current Debt
    -
    -
    -
    -
    -
    Change in Long-Term Debt
    Change in Long-Term Debt
    (5.65M)
    101.89M
    33.75M
    45.04M
    101.8M
    Issuance of Long-Term Debt
    Issuance of Long-Term Debt
    18M
    146.5M
    38.5M
    50.29M
    109.25M
    Reduction in Long-Term Debt
    Reduction in Long-Term Debt
    (23.65M)
    (44.61M)
    (4.75M)
    (5.25M)
    (7.45M)
    Other Funds
    Other Funds
    -
    -
    -
    -
    -
    Other Uses
    Other Uses
    -
    -
    -
    -
    -
    Other Sources
    Other Sources
    -
    -
    -
    -
    -
    Net Financing Cash Flow
    Net Financing Cash Flow
    75.89M
    103.3M
    31.53M
    42.45M
    99.26M
    Net Financing Cash Flow Growth
    Net Financing Cash Flow Growth
    -
    36.12%
    -69.47%
    34.63%
    133.82%
    Net Financing Cash Flow / Sales
    Net Financing Cash Flow / Sales
    25.47%
    33.62%
    8.63%
    8.38%
    15.66%
    Exchange Rate Effect
    Exchange Rate Effect
    59K
    17K
    (1K)
    -
    3K
    Miscellaneous Funds
    Miscellaneous Funds
    -
    -
    -
    -
    -
    Net Change in Cash
    Net Change in Cash
    89.18M
    (62.57M)
    (15.33M)
    1.42M
    8.91M
    Free Cash Flow
    Free Cash Flow
    13.24M
    (165.88M)
    (46.86M)
    (56.06M)
    (90.41M)
    Free Cash Flow Growth
    Free Cash Flow Growth
    -
    -1,353.33%
    71.75%
    -19.64%
    -61.26%
    Free Cash Flow Yield
    Free Cash Flow Yield
    -
    -
    -
    -
    -18.12