Alliance Aviation Services Limited (ASX:AQZ)

ASX:AQZ Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Revenue Revenue Growth	708.48	708.48	773.08	646.13	518.38	371.29
Revenue Growth	-11.58%	-8.36%	19.65%	24.64%	39.62%	20.28%
Gross Profit Gross Profit Growth	186.15	186.15	235.2	201.7	145.35	76.27
Operating Income Operating Income Growth	55.75	55.75	118.69	104.52	65.92	14.62
Net Income Net Income Growth	-90.88	-90.88	57.32	60.45	36.46	-5.21
Earnings Per Share EPS Growth	-0.56	-0.56	0.36	0.38	0.23	-0.03
EPS Growth	-	-	-5.41%	65.61%	-	-

Cash & Debt

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

Cash Flow & CapEx

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

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Gross Margin	26.27%	26.27%	30.42%	31.22%	28.04%	20.54%
Operating Margin	7.87%	7.87%	15.35%	16.18%	12.72%	3.94%
Pretax Margin	-18.33%	-18.33%	10.62%	13.36%	10.06%	-1.91%
Profit Margin	-12.83%	-12.83%	7.41%	9.36%	7.03%	-1.40%
FCF Margin	-6.35%	-6.35%	-9.06%	-13.99%	-10.81%	-12.62%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025
Period Ending	Aug 27, 2026	Jun 30, 2026	Jun 30, 2025
Dividend Per Share Dividend Per Share Growth	0.030	-	0.030
Dividend Per Share Growth	0%	-	-
Dividend Yield	3.24%	-	1.16%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 27, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	-	-	7.38	8.24	12.70	-
Forward PE	4.71	190.00	7.09	7.73	9.87	13.14
PS Ratio	0.20	0.13	0.55	0.77	0.89	1.55

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

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