Alliance Aviation Services Limited (ASX:AQZ)
Australia · Delayed Price · Currency is AUD 0.5650
+0.0050 (0.89%)
May 27, 2026, 4:10 PM AEST
ASX:AQZ Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Revenue | 787.12 | 760.87 | 637.19 | 508.24 | 367.52 | 308.61 |
Other Revenue | 14.19 | 12.21 | 8.94 | 10.14 | 3.77 | 0.08 |
| 801.31 | 773.08 | 646.13 | 518.38 | 371.29 | 308.69 | |
Revenue Growth (YoY) | 17.71% | 19.65% | 24.64% | 39.62% | 20.28% | 3.37% |
Cost of Revenue | 594.03 | 537.88 | 444.43 | 373.04 | 295.02 | 209.94 |
Gross Profit | 207.28 | 235.2 | 201.7 | 145.35 | 76.27 | 98.74 |
Selling, General & Admin | 26.18 | 24.46 | 23.93 | 21.86 | 14.64 | 10.11 |
Operating Expenses | 129.68 | 116.5 | 97.17 | 79.43 | 61.64 | 46.99 |
Operating Income | 77.6 | 118.69 | 104.52 | 65.92 | 14.62 | 51.75 |
Interest Expense | -34.61 | -33.19 | -18.86 | -12.52 | -7.71 | -2.66 |
Interest & Investment Income | 0.42 | 0.42 | 1.17 | 0.1 | 0.02 | 0.15 |
Currency Exchange Gain (Loss) | -1.84 | -3.84 | -0.53 | -1.33 | -1.9 | -2.24 |
EBT Excluding Unusual Items | 41.56 | 82.08 | 86.3 | 52.18 | 5.04 | 47 |
Gain (Loss) on Sale of Investments | - | - | - | - | -12.14 | - |
Asset Writedown | -151.87 | - | - | - | - | - |
Pretax Income | -110.31 | 82.08 | 86.3 | 52.18 | -7.11 | 47 |
Income Tax Expense | -32.96 | 24.76 | 25.85 | 15.71 | -1.9 | 14.22 |
Net Income | -77.35 | 57.32 | 60.45 | 36.46 | -5.21 | 32.78 |
Net Income to Common | -77.35 | 57.32 | 60.45 | 36.46 | -5.21 | 32.78 |
Net Income Growth | - | -5.18% | 65.80% | - | - | 21.55% |
Shares Outstanding (Basic) | 161 | 161 | 161 | 161 | 161 | 160 |
Shares Outstanding (Diluted) | 161 | 161 | 161 | 161 | 161 | 161 |
Shares Change (YoY) | -0.07% | 0.25% | 0.11% | 0.05% | -0.17% | 25.06% |
EPS (Basic) | -0.48 | 0.36 | 0.38 | 0.23 | -0.03 | 0.20 |
EPS (Diluted) | -0.48 | 0.36 | 0.38 | 0.23 | -0.03 | 0.20 |
EPS Growth | - | -5.41% | 65.61% | - | - | -2.82% |
Free Cash Flow | -0.66 | -70.04 | -90.41 | -56.06 | -46.86 | -165.88 |
Free Cash Flow Per Share | -0.00 | -0.43 | -0.56 | -0.35 | -0.29 | -1.03 |
Dividend Per Share | 0.030 | 0.030 | - | - | - | - |
Gross Margin | 25.87% | 30.42% | 31.22% | 28.04% | 20.54% | 31.99% |
Operating Margin | 9.68% | 15.35% | 16.18% | 12.72% | 3.94% | 16.77% |
Profit Margin | -9.65% | 7.41% | 9.36% | 7.03% | -1.40% | 10.62% |
Free Cash Flow Margin | -0.08% | -9.06% | -13.99% | -10.81% | -12.62% | -53.74% |
EBITDA | 176.05 | 207.46 | 175.37 | 120.99 | 59.2 | 86.56 |
EBITDA Margin | 21.97% | 26.83% | 27.14% | 23.34% | 15.94% | 28.04% |
D&A For EBITDA | 98.46 | 88.77 | 70.84 | 55.07 | 44.57 | 34.81 |
EBIT | 77.6 | 118.69 | 104.52 | 65.92 | 14.62 | 51.75 |
EBIT Margin | 9.68% | 15.35% | 16.18% | 12.72% | 3.94% | 16.77% |
Effective Tax Rate | - | 30.16% | 29.95% | 30.12% | - | 30.25% |
Revenue as Reported | 799.89 | 769.66 | 646.77 | 517.16 | 369.41 | 306.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.