Alliance Aviation Services Limited (ASX:AQZ)
Australia · Delayed Price · Currency is AUD 0.9000
0.00 (0.00%)
Aug 21, 2026, 4:10 PM AEST
ASX:AQZ Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 29.19 | 96.49 | 31.23 | 22.32 | 20.9 |
Cash & Short-Term Investments | 29.19 | 96.49 | 31.23 | 22.32 | 20.9 |
Cash Growth | -69.75% | 208.96% | 39.94% | 6.80% | -42.31% |
Accounts Receivable | 106.43 | 85.66 | 78.33 | 79.1 | 50.57 |
Other Receivables | - | - | - | - | 2.95 |
Receivables | 106.43 | 85.66 | 78.33 | 79.1 | 53.52 |
Inventory | 123.9 | 86.55 | 143.57 | 89.61 | 82.45 |
Prepaid Expenses | - | - | - | - | 3.62 |
Other Current Assets | 47.13 | - | - | - | 4.61 |
Total Current Assets | 306.65 | 268.7 | 253.13 | 191.03 | 165.09 |
Property, Plant & Equipment | 797.78 | 936.31 | 745.5 | 588.53 | 501.13 |
Other Intangible Assets | - | 0.11 | 0.16 | 0.22 | 0.27 |
Total Assets | 1,104 | 1,205 | 998.8 | 779.78 | 666.49 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 101.92 | 43.47 | 59.69 | 56.6 | 56.24 |
Accrued Expenses | - | 25.54 | 22.77 | 19.49 | 15.16 |
Current Portion of Long-Term Debt | 8.59 | 11.45 | 7.45 | 7.45 | 5.25 |
Current Portion of Leases | 3.4 | 4.54 | 2.61 | 2.53 | 2.56 |
Current Income Taxes Payable | - | - | - | 0.19 | 1.21 |
Other Current Liabilities | 41.81 | 39.87 | 51.05 | 29.08 | 20.38 |
Total Current Liabilities | 155.72 | 124.86 | 143.57 | 115.34 | 100.8 |
Long-Term Debt | 480.36 | 463.08 | 329.63 | 227.83 | 184.83 |
Long-Term Leases | 18.12 | 34.4 | 27.15 | 25.55 | 26.87 |
Long-Term Deferred Tax Liabilities | 71.41 | 110.42 | 85.66 | 59.62 | 39.26 |
Other Long-Term Liabilities | 5.73 | 3.81 | 2.05 | 1.66 | 1.28 |
Total Liabilities | 731.33 | 736.57 | 588.06 | 430.01 | 353.04 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 289.1 | 288.8 | 288.21 | 288.21 | 288.21 |
Retained Earnings | 194.27 | 289.98 | 232.66 | 172.2 | 135.74 |
Comprehensive Income & Other | -110.27 | -110.24 | -110.12 | -110.64 | -110.49 |
Shareholders' Equity | 373.1 | 468.54 | 410.74 | 349.77 | 313.46 |
Total Liabilities & Equity | 1,104 | 1,205 | 998.8 | 779.78 | 666.49 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 510.46 | 513.47 | 366.84 | 263.37 | 219.5 |
Net Cash (Debt) | -481.27 | -416.98 | -335.61 | -241.05 | -198.61 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.99 | -2.58 | -2.09 | -1.50 | -1.24 |
Filing Date Shares Outstanding | 161.08 | 160.95 | 160.73 | 160.73 | 160.73 |
Total Common Shares Outstanding | 161.08 | 160.95 | 160.73 | 160.73 | 160.73 |
Working Capital | 150.93 | 143.83 | 109.57 | 75.68 | 64.29 |
Book Value Per Share | 2.32 | 2.91 | 2.56 | 2.18 | 1.95 |
Tangible Book Value | 373.1 | 468.43 | 410.58 | 349.55 | 313.18 |
Tangible Book Value Per Share | 2.32 | 2.91 | 2.55 | 2.17 | 1.95 |
Machinery | - | - | - | - | 767.81 |