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
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,788 | 9,607 | 11,847 | 3,462 | 2,096 |
| Receivables | 51,423 | 36,719 | 28,729 | 28,279 | 27,521 |
| Inventories | 57,401 | 49,060 | 50,828 | 43,012 | 37,066 |
| TOTAL | $210,603 | $98,594 | $93,932 | $76,882 | $67,900 |
| Non-Current Assets | |||||
| PPE Net | 224,777 | 202,458 | 177,409 | 173,169 | 168,518 |
| Intangibles | 494 | 472 | 489 | 62 | N/A |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 31 |
| TOTAL | $225,271 | $202,930 | $177,898 | $173,231 | $168,549 |
| Total Assets | $435,874 | $301,524 | $271,830 | $250,113 | $236,449 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,000 | 3,650 | 3,111 | 14,244 | 11,295 |
| Accounts payable and accrued liabilities | 31,500 | 31,341 | 20,867 | 13,873 | 14,253 |
| TOTAL | $70,792 | $55,735 | $41,600 | $42,678 | $39,435 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,400 | 56,400 | 61,913 | 60,747 | 68,541 |
| Other Non-Current Liabilities | 1,529 | 1,524 | 1,538 | 1,333 | 1,488 |
| TOTAL | $83,018 | $76,916 | $72,368 | $63,073 | $70,029 |
| Total Liabilities | $153,810 | $132,651 | $113,968 | $105,751 | $109,464 |
| Shareholders' Equity | |||||
| Common Shares | 282,530 | 187,648 | 183,498 | 181,035 | 180,483 |
| Retained earnings | 109,379 | 93,472 | 87,016 | 75,660 | 59,533 |
| Other shareholders' equity | -109,845 | -112,247 | -112,652 | -223,416 | -224,114 |
| TOTAL | $282,064 | $168,873 | $157,862 | $33,279 | $15,902 |
| Total Liabilities And Equity | $435,874 | $301,524 | $271,830 | $139,030 | $125,366 |