Alliance Aviation Services Limited (ASX:AQZ)

Australia · Delayed Price · Currency is AUD

0.5450

-0.0100 (-1.80%)

Sep 18, 2026, 4:10 PM AEST

ASX:AQZ Financials Overview

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	707.41	707.41	773.08	646.13	518.38	371.29
Revenue Growth	-11.72%	-8.49%	19.65%	24.64%	39.62%	20.28%
Gross Profit	185.09	185.09	235.2	201.7	145.35	76.27
Operating Income	54.69	54.69	118.69	104.52	65.92	14.62
Net Income	-90.88	-90.88	57.32	60.45	36.46	-5.21
Earnings Per Share	-0.56	-0.56	0.36	0.38	0.23	-0.03
EPS Growth	-	-	-5.41%	65.61%	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	29.19	29.19	96.49	31.23	22.32	20.9
Total Debt	510.46	510.46	513.47	366.84	263.37	219.5
Net Cash (Debt)	-481.27	-481.27	-416.98	-335.61	-241.05	-198.61
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.99	-2.99	-2.58	-2.09	-1.50	-1.24

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	17.71	17.71	105.64	24.74	40.88	52.45
Capital Expenditures	-62.69	-62.69	-175.68	-115.15	-96.94	-99.31
Free Cash Flow	-44.99	-44.99	-70.04	-90.41	-56.06	-46.86
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	26.16%	26.16%	30.42%	31.22%	28.04%	20.54%
Operating Margin	7.73%	7.73%	15.35%	16.18%	12.72%	3.94%
Pretax Margin	-18.36%	-18.36%	10.62%	13.36%	10.06%	-1.91%
Profit Margin	-12.85%	-12.85%	7.41%	9.36%	7.03%	-1.40%
FCF Margin	-6.36%	-6.36%	-9.06%	-13.99%	-10.81%	-12.62%

Dividends

Fiscal Year	FY 2025
Period Ending	Jun '25 Jun 30, 2025
Dividend Per Share	0.030
Dividend Per Share Growth	-
Dividend Yield	1.20%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 18, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	-	-	7.38	8.24	12.70	-
Forward PE	2.83	190.00	7.09	7.73	9.87	13.14
PS Ratio	0.13	0.13	0.55	0.77	0.89	1.55