Alliance Aviation Services Ltd (AQZ.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,489 | 31,230 | 22,317 | 20,895 | 36,222 |
| Receivables | 85,660 | 78,333 | 75,261 | 53,520 | 47,356 |
| Inventories | 86,546 | 168,525 | 89,610 | 82,448 | 86,466 |
| Other current assets | 0 | 0 | 0 | 4,608 | 0 |
| TOTAL | $268,695 | $278,088 | $191,027 | $165,088 | $173,629 |
| Non-Current Assets | |||||
| PPE Net | 936,308 | 1,423,661 | 588,533 | 501,130 | 434,718 |
| Intangibles | 109 | 163 | 218 | 272 | 383 |
| TOTAL | $936,417 | $1,423,824 | $588,751 | $501,402 | $435,101 |
| Total Assets | $1,205,112 | $1,701,912 | $779,778 | $666,490 | $608,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,452 | 7,452 | 7,452 | 5,252 | 4,752 |
| Accounts payable and accrued liabilities | 43,465 | 59,690 | 56,595 | 56,240 | 29,148 |
| TOTAL | $124,864 | $143,566 | $115,343 | $100,800 | $66,545 |
| Non-Current Liabilities | |||||
| Long Term Debt | 463,082 | 329,629 | 227,831 | 184,827 | 151,535 |
| Other Non-Current Liabilities | 3,810 | 2,047 | 1,663 | 1,280 | 1,303 |
| TOTAL | $611,707 | $444,489 | $314,668 | $252,235 | $221,947 |
| Total Liabilities | $736,571 | $588,055 | $430,011 | $353,035 | $288,492 |
| Shareholders' Equity | |||||
| Common Shares | 288,801 | 288,206 | 288,206 | 288,206 | 287,426 |
| Retained earnings | 289,978 | 232,655 | 172,203 | 135,741 | 143,050 |
| Other shareholders' equity | -110,238 | -110,121 | -110,642 | -110,492 | -110,238 |
| TOTAL | $468,541 | $410,740 | $349,767 | $313,455 | $320,238 |
| Total Liabilities And Equity | $1,205,112 | $998,795 | $779,778 | $666,490 | $608,730 |