Alliance Aviation Services Limited (ASX: AQZ)
Australia
· Delayed Price · Currency is AUD 2.650
+0.010 (0.38%)
Nov 21, 2024, 4:10 PM AEST
AQZ Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 31.23 | 31.23 | 22.32 | 20.9 | 36.22 | 98.79 | Upgrade
|
| Cash & Short-Term Investments | 31.23 | 31.23 | 22.32 | 20.9 | 36.22 | 98.79 | Upgrade
|
| Cash Growth | 39.94% | 39.94% | 6.81% | -42.31% | -63.33% | 928.29% | Upgrade
|
| Accounts Receivable | 78.33 | 78.33 | 79.1 | 50.57 | 43.07 | 44.86 | Upgrade
|
| Other Receivables | - | - | - | 2.95 | 4.29 | 6.57 | Upgrade
|
| Receivables | 78.33 | 78.33 | 79.1 | 53.52 | 47.36 | 51.42 | Upgrade
|
| Inventory | 143.57 | 143.57 | 89.61 | 82.45 | 85.04 | 57.4 | Upgrade
|
| Prepaid Expenses | - | - | - | 3.62 | 2.01 | 2.99 | Upgrade
|
| Other Current Assets | - | - | - | 4.61 | - | - | Upgrade
|
| Total Current Assets | 253.13 | 253.13 | 191.03 | 165.09 | 170.63 | 210.6 | Upgrade
|
| Property, Plant & Equipment | 745.5 | 745.5 | 588.53 | 501.13 | 434.72 | 224.78 | Upgrade
|
| Other Intangible Assets | 0.16 | 0.16 | 0.22 | 0.27 | 0.38 | 0.49 | Upgrade
|
| Total Assets | 998.8 | 998.8 | 779.78 | 666.49 | 605.73 | 435.87 | Upgrade
|
| Accounts Payable | 59.69 | 59.69 | 56.6 | 56.24 | 29.15 | 31.5 | Upgrade
|
| Accrued Expenses | 22.77 | 22.77 | 19.49 | 15.16 | 11.84 | 8.92 | Upgrade
|
| Current Portion of Long-Term Debt | 7.45 | 7.45 | 7.45 | 5.25 | 4.75 | 12 | Upgrade
|
| Current Portion of Leases | 2.61 | 2.61 | 2.53 | 2.56 | 2.2 | 1.33 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.19 | 1.21 | 3.53 | - | Upgrade
|
| Other Current Liabilities | 51.05 | 51.05 | 29.08 | 20.38 | 15.08 | 17.03 | Upgrade
|
| Total Current Liabilities | 143.57 | 143.57 | 115.34 | 100.8 | 66.55 | 70.79 | Upgrade
|
| Long-Term Debt | 329.63 | 329.63 | 227.83 | 184.83 | 151.54 | 42.4 | Upgrade
|
| Long-Term Leases | 27.15 | 27.15 | 25.55 | 26.87 | 26.93 | 6.98 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 85.66 | 85.66 | 59.62 | 39.26 | 41.28 | 32.11 | Upgrade
|
| Other Long-Term Liabilities | 2.05 | 2.05 | 1.66 | 1.28 | 1.3 | 1.53 | Upgrade
|
| Total Liabilities | 588.06 | 588.06 | 430.01 | 353.04 | 287.59 | 153.81 | Upgrade
|
| Common Stock | 288.21 | 288.21 | 288.21 | 288.21 | 287.43 | 282.53 | Upgrade
|
| Retained Earnings | 232.66 | 232.66 | 172.2 | 135.74 | 140.95 | 109.38 | Upgrade
|
| Comprehensive Income & Other | -110.12 | -110.12 | -110.64 | -110.49 | -110.24 | -109.85 | Upgrade
|
| Shareholders' Equity | 410.74 | 410.74 | 349.77 | 313.46 | 318.14 | 282.06 | Upgrade
|
| Total Liabilities & Equity | 998.8 | 998.8 | 779.78 | 666.49 | 605.73 | 435.87 | Upgrade
|
| Total Debt | 366.84 | 366.84 | 263.37 | 219.5 | 185.42 | 62.71 | Upgrade
|
| Net Cash (Debt) | -335.61 | -335.61 | -241.05 | -198.61 | -149.19 | 36.08 | Upgrade
|
| Net Cash Per Share | -2.09 | -2.09 | -1.50 | -1.24 | -0.93 | 0.28 | Upgrade
|
| Filing Date Shares Outstanding | 160.73 | 160.73 | 160.73 | 160.73 | 160.49 | 158.61 | Upgrade
|
| Total Common Shares Outstanding | 160.73 | 160.73 | 160.73 | 160.73 | 160.49 | 158.61 | Upgrade
|
| Working Capital | 109.57 | 109.57 | 75.68 | 64.29 | 104.08 | 139.81 | Upgrade
|
| Book Value Per Share | 2.56 | 2.56 | 2.18 | 1.95 | 1.98 | 1.78 | Upgrade
|
| Tangible Book Value | 410.58 | 410.58 | 349.55 | 313.18 | 317.75 | 281.57 | Upgrade
|
| Tangible Book Value Per Share | 2.55 | 2.55 | 2.17 | 1.95 | 1.98 | 1.78 | Upgrade
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| Machinery | - | - | - | 767.81 | 660.61 | 450.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.