Alliance Aviation Services Ltd (AQZ.AX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 600 | 239 | 1,238 | 372 | 275 |
| Receivables | 23,286 | 22,154 | 23,023 | 19,674 | N/A |
| Inventories | 24,699 | 24,379 | 8,234 | 8,205 | 6,314 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 383 |
| Other current assets | 0 | 0 | 0 | 0 | 10,016 |
| TOTAL | $49,827 | $48,485 | $38,576 | $35,154 | $16,988 |
| Non-Current Assets | |||||
| PPE Net | 170,719 | 218,158 | 210,596 | 178,937 | 136,964 |
| Other Non-Current Assets | 0 | 0 | 9,166 | 3,368 | 28,143 |
| TOTAL | $170,719 | $218,158 | $219,762 | $182,305 | $165,107 |
| Total Assets | $220,546 | $266,643 | $258,338 | $217,459 | $182,095 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,798 | 18,000 | 11,850 | 15,728 | 4,575 |
| Accounts payable and accrued liabilities | 17,374 | 13,704 | 12,863 | 9,374 | 16,765 |
| Other current liabilities | N/A | N/A | N/A | N/A | 74 |
| TOTAL | $37,639 | $40,263 | $38,029 | $46,702 | $28,069 |
| Non-Current Liabilities | |||||
| Long Term Debt | 75,342 | 75,510 | 75,550 | 67,028 | 67,331 |
| Other Non-Current Liabilities | 1,616 | 1,541 | 1,154 | 664 | 1,210 |
| TOTAL | $76,958 | $80,989 | $76,704 | $67,692 | $73,244 |
| Total Liabilities | $114,597 | $121,252 | $114,733 | $114,394 | $101,313 |
| Shareholders' Equity | |||||
| Common Shares | 172,837 | 172,367 | 171,767 | 143,371 | 73,164 |
| Retained earnings | 46,044 | 84,854 | 84,532 | 71,261 | 49,401 |
| Other shareholders' equity | -112,932 | -111,830 | -112,694 | -111,567 | -41,783 |
| TOTAL | $105,949 | $145,391 | $143,605 | $103,065 | $80,782 |
| Total Liabilities And Equity | $220,546 | $266,643 | $258,338 | $217,459 | $182,095 |