AU Stock MarketDetailed Quotes

AQZ Alliance Aviation Services Ltd

Watchlist

3.140
+0.060+1.95%

20min DelayMarket Closed Jul 12 16:00 AET

504.71MMarket Cap13.83P/E (Static)

Alliance Aviation Services Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

6.81%22.32M

-42.31%20.9M

-63.33%36.22M

928.29%98.79M

-18.91%9.61M

-Cash and cash equivalents

6.81%22.32M

-42.31%20.9M

-63.33%36.22M

928.29%98.79M

-18.91%9.61M

-Accounts receivable

41.74%71.67M

17.41%50.57M

-3.98%43.07M

36.07%44.86M

28.59%32.97M

-Notes receivable

29.92%1.66M

-1.77%1.28M

-14.78%1.3M

0.33%1.53M

-0.91%1.52M

-Other receivables

42.68%29.08M

35.20%20.38M

-11.49%15.08M

40.14%17.03M

20.10%12.16M

Holding assets for sale

----

--4.61M

----

Total current assets

15.71%191.03M

-4.92%165.09M

-17.56%173.63M

113.61%210.6M

4.96%98.59M

Non current assets

-Long term equity investment

19.69%253.38M

18.62%211.69M

261.41%178.46M

-12.45%49.38M

-8.90%56.4M

-Goodwill

-19.85%218K

-28.98%272K

-22.47%383K

4.66%494K

-3.48%472K

Regulatory assets

40.62%75.26M

13.02%53.52M

-7.91%47.36M

40.04%51.42M

27.81%36.72M

Liabilities

Current liabilities

Current debt and capital lease obligation

27.78%9.98M

12.34%7.81M

-47.86%6.95M

265.32%13.33M

17.33%3.65M

-Current debt

41.89%7.45M

10.52%5.25M

-60.40%4.75M

228.77%12M

17.33%3.65M

-Current capital lease obligation

-1.17%2.53M

16.27%2.56M

64.99%2.2M

--1.33M

----

-accounts payable

0.63%56.6M

92.95%56.24M

-7.47%29.15M

0.51%31.5M

50.19%31.34M

-Total tax payable

24.75%314.67M

13.65%252.24M

167.35%221.95M

7.93%83.02M

6.28%76.92M

Current deferred liabilities

-84.20%191K

-65.72%1.21M

--3.53M

----

-73.85%17K

Current liabilities

14.43%115.34M

51.48%100.8M

-6.00%66.55M

27.02%70.79M

33.98%55.74M

Non current liabilities

-Long term debt

-4.89%25.55M

-0.23%26.87M

285.84%26.93M

--6.98M

----

Non current accrued expenses

17.44%588.53M

15.28%501.13M

93.40%434.72M

11.02%224.78M

14.12%202.46M

Long term provisions

23.27%227.83M

21.97%184.83M

257.39%151.54M

-24.82%42.4M

-8.90%56.4M

Employee benefits

29.92%1.66M

-1.77%1.28M

-14.78%1.3M

0.33%1.53M

-0.91%1.52M

Preferred securities outside stock equity

28.61%19.49M

28.00%15.16M

32.69%11.84M

4.11%8.92M

15.28%8.57M

Total non current liabilities

21.80%430.01M

22.37%353.04M

87.56%288.49M

15.95%153.81M

16.39%132.65M

Shareholders'equity

Share capital

0.00%288.21M

0.27%288.21M

1.73%287.43M

50.56%282.53M

2.26%187.65M

-common stock

0.00%288.21M

0.27%288.21M

1.73%287.43M

50.56%282.53M

2.26%187.65M

Gains losses not affecting retained earnings

-0.14%-110.64M

-0.23%-110.49M

-0.36%-110.24M

2.14%-109.85M

0.36%-112.25M

Total equity

17.00%779.78M

9.49%666.49M

39.66%608.73M

44.56%435.87M

10.92%301.52M

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	6.81%22.32M	6.81%22.32M	-42.31%20.9M	-42.31%20.9M	-63.33%36.22M	-63.33%36.22M	928.29%98.79M	928.29%98.79M	-18.91%9.61M	-18.91%9.61M
-Cash and cash equivalents	6.81%22.32M	6.81%22.32M	-42.31%20.9M	-42.31%20.9M	-63.33%36.22M	-63.33%36.22M	928.29%98.79M	928.29%98.79M	-18.91%9.61M	-18.91%9.61M
-Accounts receivable	41.74%71.67M	41.74%71.67M	17.41%50.57M	17.41%50.57M	-3.98%43.07M	-3.98%43.07M	36.07%44.86M	36.07%44.86M	28.59%32.97M	28.59%32.97M
-Notes receivable	29.92%1.66M	29.92%1.66M	-1.77%1.28M	-1.77%1.28M	-14.78%1.3M	-14.78%1.3M	0.33%1.53M	0.33%1.53M	-0.91%1.52M	-0.91%1.52M
-Other receivables	42.68%29.08M	42.68%29.08M	35.20%20.38M	35.20%20.38M	-11.49%15.08M	-11.49%15.08M	40.14%17.03M	40.14%17.03M	20.10%12.16M	20.10%12.16M
Holding assets for sale	----	----	--4.61M	--4.61M	----	----	----	----	----	----
Total current assets	15.71%191.03M	15.71%191.03M	-4.92%165.09M	-4.92%165.09M	-17.56%173.63M	-17.56%173.63M	113.61%210.6M	113.61%210.6M	4.96%98.59M	4.96%98.59M
Non current assets
-Long term equity investment	19.69%253.38M	19.69%253.38M	18.62%211.69M	18.62%211.69M	261.41%178.46M	261.41%178.46M	-12.45%49.38M	-12.45%49.38M	-8.90%56.4M	-8.90%56.4M
-Goodwill	-19.85%218K	-19.85%218K	-28.98%272K	-28.98%272K	-22.47%383K	-22.47%383K	4.66%494K	4.66%494K	-3.48%472K	-3.48%472K
Regulatory assets	40.62%75.26M	40.62%75.26M	13.02%53.52M	13.02%53.52M	-7.91%47.36M	-7.91%47.36M	40.04%51.42M	40.04%51.42M	27.81%36.72M	27.81%36.72M
Liabilities
Current liabilities
Current debt and capital lease obligation	27.78%9.98M	27.78%9.98M	12.34%7.81M	12.34%7.81M	-47.86%6.95M	-47.86%6.95M	265.32%13.33M	265.32%13.33M	17.33%3.65M	17.33%3.65M
-Current debt	41.89%7.45M	41.89%7.45M	10.52%5.25M	10.52%5.25M	-60.40%4.75M	-60.40%4.75M	228.77%12M	228.77%12M	17.33%3.65M	17.33%3.65M
-Current capital lease obligation	-1.17%2.53M	-1.17%2.53M	16.27%2.56M	16.27%2.56M	64.99%2.2M	64.99%2.2M	--1.33M	--1.33M	----	----
-accounts payable	0.63%56.6M	0.63%56.6M	92.95%56.24M	92.95%56.24M	-7.47%29.15M	-7.47%29.15M	0.51%31.5M	0.51%31.5M	50.19%31.34M	50.19%31.34M
-Total tax payable	24.75%314.67M	24.75%314.67M	13.65%252.24M	13.65%252.24M	167.35%221.95M	167.35%221.95M	7.93%83.02M	7.93%83.02M	6.28%76.92M	6.28%76.92M
Current deferred liabilities	-84.20%191K	-84.20%191K	-65.72%1.21M	-65.72%1.21M	--3.53M	--3.53M	----	----	-73.85%17K	-73.85%17K
Current liabilities	14.43%115.34M	14.43%115.34M	51.48%100.8M	51.48%100.8M	-6.00%66.55M	-6.00%66.55M	27.02%70.79M	27.02%70.79M	33.98%55.74M	33.98%55.74M
Non current liabilities
-Long term debt	-4.89%25.55M	-4.89%25.55M	-0.23%26.87M	-0.23%26.87M	285.84%26.93M	285.84%26.93M	--6.98M	--6.98M	----	----
Non current accrued expenses	17.44%588.53M	17.44%588.53M	15.28%501.13M	15.28%501.13M	93.40%434.72M	93.40%434.72M	11.02%224.78M	11.02%224.78M	14.12%202.46M	14.12%202.46M
Long term provisions	23.27%227.83M	23.27%227.83M	21.97%184.83M	21.97%184.83M	257.39%151.54M	257.39%151.54M	-24.82%42.4M	-24.82%42.4M	-8.90%56.4M	-8.90%56.4M
Employee benefits	29.92%1.66M	29.92%1.66M	-1.77%1.28M	-1.77%1.28M	-14.78%1.3M	-14.78%1.3M	0.33%1.53M	0.33%1.53M	-0.91%1.52M	-0.91%1.52M
Preferred securities outside stock equity	28.61%19.49M	28.61%19.49M	28.00%15.16M	28.00%15.16M	32.69%11.84M	32.69%11.84M	4.11%8.92M	4.11%8.92M	15.28%8.57M	15.28%8.57M
Total non current liabilities	21.80%430.01M	21.80%430.01M	22.37%353.04M	22.37%353.04M	87.56%288.49M	87.56%288.49M	15.95%153.81M	15.95%153.81M	16.39%132.65M	16.39%132.65M
Shareholders'equity
Share capital	0.00%288.21M	0.00%288.21M	0.27%288.21M	0.27%288.21M	1.73%287.43M	1.73%287.43M	50.56%282.53M	50.56%282.53M	2.26%187.65M	2.26%187.65M
-common stock	0.00%288.21M	0.00%288.21M	0.27%288.21M	0.27%288.21M	1.73%287.43M	1.73%287.43M	50.56%282.53M	50.56%282.53M	2.26%187.65M	2.26%187.65M
Gains losses not affecting retained earnings	-0.14%-110.64M	-0.14%-110.64M	-0.23%-110.49M	-0.23%-110.49M	-0.36%-110.24M	-0.36%-110.24M	2.14%-109.85M	2.14%-109.85M	0.36%-112.25M	0.36%-112.25M
Total equity	17.00%779.78M	17.00%779.78M	9.49%666.49M	9.49%666.49M	39.66%608.73M	39.66%608.73M	44.56%435.87M	44.56%435.87M	10.92%301.52M	10.92%301.52M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall