AU Stock MarketDetailed Quotes

AQZ Alliance Aviation Services Ltd

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  • 2.770
  • -0.030-1.07%
20min DelayTrading Sep 16 11:43 AET
445.24MMarket Cap7.37P/E (Static)

Alliance Aviation Services Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
39.94%31.23M
39.94%31.23M
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
-Cash and cash equivalents
39.94%31.23M
39.94%31.23M
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
-Including:Cash
39.94%31.23M
39.94%31.23M
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
-Accounts receivable
9.29%78.33M
9.29%78.33M
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
-Other receivables
----
----
21.50%3.59M
21.50%3.59M
-31.09%2.95M
-31.09%2.95M
-34.73%4.29M
-34.73%4.29M
74.96%6.57M
74.96%6.57M
Inventory
60.22%143.57M
60.22%143.57M
8.69%89.61M
8.69%89.61M
-4.65%82.45M
-4.65%82.45M
50.64%86.47M
50.64%86.47M
17.00%57.4M
17.00%57.4M
Prepaid assets
----
----
6.14%3.84M
6.14%3.84M
0.89%3.62M
0.89%3.62M
19.86%3.59M
19.86%3.59M
-6.76%2.99M
-6.76%2.99M
Holding assets for sale
----
----
----
----
--4.61M
--4.61M
----
----
----
----
Total current assets
32.51%253.13M
32.51%253.13M
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
Non current assets
Net PPE
26.67%745.5M
26.67%745.5M
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
-Gross PP&E
26.67%745.5M
26.67%745.5M
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
Goodwill and other intangible assets
-25.23%163K
-25.23%163K
-19.85%218K
-19.85%218K
-28.98%272K
-28.98%272K
-22.47%383K
-22.47%383K
4.66%494K
4.66%494K
-Other intangible assets
-25.23%163K
-25.23%163K
-19.85%218K
-19.85%218K
-28.98%272K
-28.98%272K
-22.47%383K
-22.47%383K
4.66%494K
4.66%494K
Total non current assets
26.65%745.66M
26.65%745.66M
17.42%588.75M
17.42%588.75M
15.24%501.4M
15.24%501.4M
93.15%435.1M
93.15%435.1M
11.01%225.27M
11.01%225.27M
Total assets
28.09%998.8M
28.09%998.8M
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
Liabilities
Current liabilities
-Current debt and capital lease obligation
0.78%10.06M
0.78%10.06M
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
-Including:Current debt
0.00%7.45M
0.00%7.45M
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
-Including:Current capital Lease obligation
3.08%2.61M
3.08%2.61M
-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
Payables
29.25%110.74M
29.25%110.74M
11.82%85.68M
11.82%85.68M
73.26%76.62M
73.26%76.62M
-8.88%44.22M
-8.88%44.22M
11.58%48.53M
11.58%48.53M
-accounts payable
5.47%59.69M
5.47%59.69M
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
-Other payable
75.53%51.05M
75.53%51.05M
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
Pension and other retirement benefit plans
16.81%22.77M
16.81%22.77M
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
Current deferred liabilities
----
----
-84.20%191K
-84.20%191K
-65.72%1.21M
-65.72%1.21M
--3.53M
--3.53M
----
----
Current liabilities
24.47%143.57M
24.47%143.57M
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
Non current liabilities
-Long term debt and capital lease obligation
40.81%356.78M
40.81%356.78M
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
-Including:Long term debt
44.68%329.63M
44.68%329.63M
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
-Including:Long term capital lease obligation
6.26%27.15M
6.26%27.15M
-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
Long term pension and other post-retirement benefit plans
23.09%2.05M
23.09%2.05M
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
Non current deferred liabilities
43.67%85.66M
43.67%85.66M
51.85%59.62M
51.85%59.62M
-6.92%39.26M
-6.92%39.26M
31.36%42.18M
31.36%42.18M
69.07%32.11M
69.07%32.11M
Total non current liabilities
41.26%444.49M
41.26%444.49M
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
Total liabilities
36.75%588.06M
36.75%588.06M
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
Shareholders'equity
Share capital
0.00%288.21M
0.00%288.21M
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
-common stock
0.00%288.21M
0.00%288.21M
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
Retained earnings
35.11%232.66M
35.11%232.66M
26.86%172.2M
26.86%172.2M
-5.11%135.74M
-5.11%135.74M
30.78%143.05M
30.78%143.05M
17.02%109.38M
17.02%109.38M
Fixed asset revaluation reserve
0.00%-111.08M
0.00%-111.08M
0.00%-111.08M
0.00%-111.08M
0.00%-111.08M
0.00%-111.08M
0.00%-111.08M
0.00%-111.08M
0.00%-111.08M
0.00%-111.08M
Total stockholders'equity
17.43%410.74M
17.43%410.74M
11.58%349.77M
11.58%349.77M
-2.12%313.46M
-2.12%313.46M
13.53%320.24M
13.53%320.24M
67.03%282.06M
67.03%282.06M
Total equity
17.43%410.74M
17.43%410.74M
11.58%349.77M
11.58%349.77M
-2.12%313.46M
-2.12%313.46M
13.53%320.24M
13.53%320.24M
67.03%282.06M
67.03%282.06M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 39.94%31.23M39.94%31.23M6.81%22.32M6.81%22.32M-42.31%20.9M-42.31%20.9M-63.33%36.22M-63.33%36.22M928.29%98.79M928.29%98.79M
-Cash and cash equivalents 39.94%31.23M39.94%31.23M6.81%22.32M6.81%22.32M-42.31%20.9M-42.31%20.9M-63.33%36.22M-63.33%36.22M928.29%98.79M928.29%98.79M
-Including:Cash 39.94%31.23M39.94%31.23M6.81%22.32M6.81%22.32M-42.31%20.9M-42.31%20.9M-63.33%36.22M-63.33%36.22M928.29%98.79M928.29%98.79M
-Accounts receivable 9.29%78.33M9.29%78.33M41.74%71.67M41.74%71.67M17.41%50.57M17.41%50.57M-3.98%43.07M-3.98%43.07M36.07%44.86M36.07%44.86M
-Other receivables --------21.50%3.59M21.50%3.59M-31.09%2.95M-31.09%2.95M-34.73%4.29M-34.73%4.29M74.96%6.57M74.96%6.57M
Inventory 60.22%143.57M60.22%143.57M8.69%89.61M8.69%89.61M-4.65%82.45M-4.65%82.45M50.64%86.47M50.64%86.47M17.00%57.4M17.00%57.4M
Prepaid assets --------6.14%3.84M6.14%3.84M0.89%3.62M0.89%3.62M19.86%3.59M19.86%3.59M-6.76%2.99M-6.76%2.99M
Holding assets for sale ------------------4.61M--4.61M----------------
Total current assets 32.51%253.13M32.51%253.13M15.71%191.03M15.71%191.03M-4.92%165.09M-4.92%165.09M-17.56%173.63M-17.56%173.63M113.61%210.6M113.61%210.6M
Non current assets
Net PPE 26.67%745.5M26.67%745.5M17.44%588.53M17.44%588.53M15.28%501.13M15.28%501.13M93.40%434.72M93.40%434.72M11.02%224.78M11.02%224.78M
-Gross PP&E 26.67%745.5M26.67%745.5M17.44%588.53M17.44%588.53M15.28%501.13M15.28%501.13M93.40%434.72M93.40%434.72M11.02%224.78M11.02%224.78M
Goodwill and other intangible assets -25.23%163K-25.23%163K-19.85%218K-19.85%218K-28.98%272K-28.98%272K-22.47%383K-22.47%383K4.66%494K4.66%494K
-Other intangible assets -25.23%163K-25.23%163K-19.85%218K-19.85%218K-28.98%272K-28.98%272K-22.47%383K-22.47%383K4.66%494K4.66%494K
Total non current assets 26.65%745.66M26.65%745.66M17.42%588.75M17.42%588.75M15.24%501.4M15.24%501.4M93.15%435.1M93.15%435.1M11.01%225.27M11.01%225.27M
Total assets 28.09%998.8M28.09%998.8M17.00%779.78M17.00%779.78M9.49%666.49M9.49%666.49M39.66%608.73M39.66%608.73M44.56%435.87M44.56%435.87M
Liabilities
Current liabilities
-Current debt and capital lease obligation 0.78%10.06M0.78%10.06M27.78%9.98M27.78%9.98M12.34%7.81M12.34%7.81M-47.86%6.95M-47.86%6.95M265.32%13.33M265.32%13.33M
-Including:Current debt 0.00%7.45M0.00%7.45M41.89%7.45M41.89%7.45M10.52%5.25M10.52%5.25M-60.40%4.75M-60.40%4.75M228.77%12M228.77%12M
-Including:Current capital Lease obligation 3.08%2.61M3.08%2.61M-1.17%2.53M-1.17%2.53M16.27%2.56M16.27%2.56M64.99%2.2M64.99%2.2M--1.33M--1.33M
Payables 29.25%110.74M29.25%110.74M11.82%85.68M11.82%85.68M73.26%76.62M73.26%76.62M-8.88%44.22M-8.88%44.22M11.58%48.53M11.58%48.53M
-accounts payable 5.47%59.69M5.47%59.69M0.63%56.6M0.63%56.6M92.95%56.24M92.95%56.24M-7.47%29.15M-7.47%29.15M0.51%31.5M0.51%31.5M
-Other payable 75.53%51.05M75.53%51.05M42.68%29.08M42.68%29.08M35.20%20.38M35.20%20.38M-11.49%15.08M-11.49%15.08M40.14%17.03M40.14%17.03M
Pension and other retirement benefit plans 16.81%22.77M16.81%22.77M28.61%19.49M28.61%19.49M28.00%15.16M28.00%15.16M32.69%11.84M32.69%11.84M4.11%8.92M4.11%8.92M
Current deferred liabilities ---------84.20%191K-84.20%191K-65.72%1.21M-65.72%1.21M--3.53M--3.53M--------
Current liabilities 24.47%143.57M24.47%143.57M14.43%115.34M14.43%115.34M51.48%100.8M51.48%100.8M-6.00%66.55M-6.00%66.55M27.02%70.79M27.02%70.79M
Non current liabilities
-Long term debt and capital lease obligation 40.81%356.78M40.81%356.78M19.69%253.38M19.69%253.38M18.62%211.69M18.62%211.69M261.41%178.46M261.41%178.46M-12.45%49.38M-12.45%49.38M
-Including:Long term debt 44.68%329.63M44.68%329.63M23.27%227.83M23.27%227.83M21.97%184.83M21.97%184.83M257.39%151.54M257.39%151.54M-24.82%42.4M-24.82%42.4M
-Including:Long term capital lease obligation 6.26%27.15M6.26%27.15M-4.89%25.55M-4.89%25.55M-0.23%26.87M-0.23%26.87M285.84%26.93M285.84%26.93M--6.98M--6.98M
Long term pension and other post-retirement benefit plans 23.09%2.05M23.09%2.05M29.92%1.66M29.92%1.66M-1.77%1.28M-1.77%1.28M-14.78%1.3M-14.78%1.3M0.33%1.53M0.33%1.53M
Non current deferred liabilities 43.67%85.66M43.67%85.66M51.85%59.62M51.85%59.62M-6.92%39.26M-6.92%39.26M31.36%42.18M31.36%42.18M69.07%32.11M69.07%32.11M
Total non current liabilities 41.26%444.49M41.26%444.49M24.75%314.67M24.75%314.67M13.65%252.24M13.65%252.24M167.35%221.95M167.35%221.95M7.93%83.02M7.93%83.02M
Total liabilities 36.75%588.06M36.75%588.06M21.80%430.01M21.80%430.01M22.37%353.04M22.37%353.04M87.56%288.49M87.56%288.49M15.95%153.81M15.95%153.81M
Shareholders'equity
Share capital 0.00%288.21M0.00%288.21M0.00%288.21M0.00%288.21M0.27%288.21M0.27%288.21M1.73%287.43M1.73%287.43M50.56%282.53M50.56%282.53M
-common stock 0.00%288.21M0.00%288.21M0.00%288.21M0.00%288.21M0.27%288.21M0.27%288.21M1.73%287.43M1.73%287.43M50.56%282.53M50.56%282.53M
Retained earnings 35.11%232.66M35.11%232.66M26.86%172.2M26.86%172.2M-5.11%135.74M-5.11%135.74M30.78%143.05M30.78%143.05M17.02%109.38M17.02%109.38M
Fixed asset revaluation reserve 0.00%-111.08M0.00%-111.08M0.00%-111.08M0.00%-111.08M0.00%-111.08M0.00%-111.08M0.00%-111.08M0.00%-111.08M0.00%-111.08M0.00%-111.08M
Total stockholders'equity 17.43%410.74M17.43%410.74M11.58%349.77M11.58%349.77M-2.12%313.46M-2.12%313.46M13.53%320.24M13.53%320.24M67.03%282.06M67.03%282.06M
Total equity 17.43%410.74M17.43%410.74M11.58%349.77M11.58%349.77M-2.12%313.46M-2.12%313.46M13.53%320.24M13.53%320.24M67.03%282.06M67.03%282.06M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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