Alliance Aviation Services Limited (ASX:AQZ)

Australia · Delayed Price · Currency is AUD

0.5550

-0.0200 (-3.48%)

Jul 29, 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 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
Revenue	801.31	773.08	646.13	518.38	371.29	308.69
Revenue Growth	3.65%	19.65%	24.64%	39.62%	20.28%	3.37%
Gross Profit	207.28	235.2	201.7	145.35	76.27	98.74
Operating Income	77.6	118.69	104.52	65.92	14.62	51.75
Net Income	-77.35	57.32	60.45	36.46	-5.21	32.78
Earnings Per Share	-0.48	0.36	0.38	0.23	-0.03	0.20
EPS Growth	-	-5.41%	65.61%	-	-	-2.82%

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	58.43	96.49	31.23	22.32	20.9	36.22
Total Debt	529.35	513.47	366.84	263.37	219.5	185.42
Net Cash (Debt)	-470.92	-416.98	-335.61	-241.05	-198.61	-149.19
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.93	-2.58	-2.09	-1.50	-1.24	-0.93

Cash Flow & CapEx

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 Cash Flow	114.97	105.64	24.74	40.88	52.45	39.8
Capital Expenditures	-115.63	-175.68	-115.15	-96.94	-99.31	-205.68
Free Cash Flow	-0.66	-70.04	-90.41	-56.06	-46.86	-165.88
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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
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%
Pretax Margin	-13.77%	10.62%	13.36%	10.06%	-1.91%	15.23%
Profit Margin	-9.65%	7.41%	9.36%	7.03%	-1.40%	10.62%
FCF Margin	-0.08%	-9.06%	-13.99%	-10.81%	-12.62%	-53.74%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Jul '26 Jul 29, 2026	Jun '25 Jun 30, 2025
Dividend Per Share	0.030	0.030
Dividend Per Share Growth	0%	-
Dividend Yield	5.71%	1.16%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 2026	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
PE Ratio	-	7.38	8.24	12.70	-	22.27
Forward PE	3.38	7.09	7.73	9.87	13.14	17.04
PS Ratio	0.12	0.55	0.77	0.89	1.55	2.37