Alliance Aviation Services Limited (ASX:AQZ)
Australia · Delayed Price · Currency is AUD 2.360
-0.010 (-0.42%)
Sep 4, 2025, 4:10 PM AEST
ASX:AQZ Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 96.49 | 31.23 | 22.32 | 20.9 | 36.22 | Upgrade |
Cash & Short-Term Investments | 96.49 | 31.23 | 22.32 | 20.9 | 36.22 | Upgrade |
Cash Growth | 208.96% | 39.94% | 6.80% | -42.31% | -63.33% | Upgrade |
Accounts Receivable | 85.66 | 78.33 | 79.1 | 50.57 | 43.07 | Upgrade |
Other Receivables | - | - | - | 2.95 | 4.29 | Upgrade |
Receivables | 85.66 | 78.33 | 79.1 | 53.52 | 47.36 | Upgrade |
Inventory | 86.55 | 143.57 | 89.61 | 82.45 | 85.04 | Upgrade |
Prepaid Expenses | - | - | - | 3.62 | 2.01 | Upgrade |
Other Current Assets | - | - | - | 4.61 | - | Upgrade |
Total Current Assets | 268.7 | 253.13 | 191.03 | 165.09 | 170.63 | Upgrade |
Property, Plant & Equipment | 936.31 | 745.5 | 588.53 | 501.13 | 434.72 | Upgrade |
Other Intangible Assets | 0.11 | 0.16 | 0.22 | 0.27 | 0.38 | Upgrade |
Total Assets | 1,205 | 998.8 | 779.78 | 666.49 | 605.73 | Upgrade |
Accounts Payable | 43.47 | 59.69 | 56.6 | 56.24 | 29.15 | Upgrade |
Accrued Expenses | 25.54 | 22.77 | 19.49 | 15.16 | 11.84 | Upgrade |
Current Portion of Long-Term Debt | 11.45 | 7.45 | 7.45 | 5.25 | 4.75 | Upgrade |
Current Portion of Leases | 4.54 | 2.61 | 2.53 | 2.56 | 2.2 | Upgrade |
Current Income Taxes Payable | - | - | 0.19 | 1.21 | 3.53 | Upgrade |
Other Current Liabilities | 39.87 | 51.05 | 29.08 | 20.38 | 15.08 | Upgrade |
Total Current Liabilities | 124.86 | 143.57 | 115.34 | 100.8 | 66.55 | Upgrade |
Long-Term Debt | 463.08 | 329.63 | 227.83 | 184.83 | 151.54 | Upgrade |
Long-Term Leases | 34.4 | 27.15 | 25.55 | 26.87 | 26.93 | Upgrade |
Long-Term Deferred Tax Liabilities | 110.42 | 85.66 | 59.62 | 39.26 | 41.28 | Upgrade |
Other Long-Term Liabilities | 3.81 | 2.05 | 1.66 | 1.28 | 1.3 | Upgrade |
Total Liabilities | 736.57 | 588.06 | 430.01 | 353.04 | 287.59 | Upgrade |
Common Stock | 288.8 | 288.21 | 288.21 | 288.21 | 287.43 | Upgrade |
Retained Earnings | 289.98 | 232.66 | 172.2 | 135.74 | 140.95 | Upgrade |
Comprehensive Income & Other | -110.24 | -110.12 | -110.64 | -110.49 | -110.24 | Upgrade |
Shareholders' Equity | 468.54 | 410.74 | 349.77 | 313.46 | 318.14 | Upgrade |
Total Liabilities & Equity | 1,205 | 998.8 | 779.78 | 666.49 | 605.73 | Upgrade |
Total Debt | 513.47 | 366.84 | 263.37 | 219.5 | 185.42 | Upgrade |
Net Cash (Debt) | -416.98 | -335.61 | -241.05 | -198.61 | -149.19 | Upgrade |
Net Cash Per Share | -2.58 | -2.09 | -1.50 | -1.24 | -0.93 | Upgrade |
Filing Date Shares Outstanding | 160.95 | 160.73 | 160.73 | 160.73 | 160.49 | Upgrade |
Total Common Shares Outstanding | 160.95 | 160.73 | 160.73 | 160.73 | 160.49 | Upgrade |
Working Capital | 143.83 | 109.57 | 75.68 | 64.29 | 104.08 | Upgrade |
Book Value Per Share | 2.91 | 2.56 | 2.18 | 1.95 | 1.98 | Upgrade |
Tangible Book Value | 468.43 | 410.58 | 349.55 | 313.18 | 317.75 | Upgrade |
Tangible Book Value Per Share | 2.91 | 2.55 | 2.17 | 1.95 | 1.98 | Upgrade |
Machinery | - | - | - | 767.81 | 660.61 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.