AQZ.AX ASX
Alliance Aviation Services Limited
1W: -1.9%
1M: -26.8%
3M: -9.0%
YTD: -52.8%
1Y: -78.6%
3Y: -83.6%
5Y: -87.7%
A$0.51 ($0.35)
+0.00 (+0.00%)
Weekly Expected Move ±6.8%
A$0
A$0
A$1
A$1
A$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.1B
-8.4% ▼
5Y CAGR: +12.8%
Total Liabilities
$731M
-0.7% ▼
5Y CAGR: +20.5%
Shareholders Equity
$373M
-20.4% ▼
5Y CAGR: +3.2%
Cash & Investments
$29M
-69.8% ▼
5Y CAGR: -4.2%
Total Debt
$510M
-0.6% ▼
5Y CAGR: +22.5%
Net Debt
$481M
+15.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $21M | $22M | $31M | $96M | $29M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $21M | $22M | $31M | $96M | $29M |
| Net Receivables | $57M | $75M | $78M | $86M | $71M |
| Inventory | $82M | $90M | $144M | $87M | $124M |
| Other Current Assets | $5M | $0 | $0 | $0 | $47M |
| Total Current Assets | $165M | $191M | $253M | $269M | $307M |
| Property, Plant & Equip. | $501M | $589M | $745M | $936M | $798M |
| Goodwill & Intangibles | $272K | $218K | $163K | $109K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$501M | -$589M | $0 | $0 | $0 |
| Total Non-Current Assets | $501M | $589M | $746M | $936M | $798M |
| Total Assets | $666M | $780M | $999M | $1.2B | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $56M | $57M | $60M | $43M | $60M |
| Short-Term Debt | $5M | $7M | $7M | $11M | $12M |
| Deferred Revenue | $1M | $191K | $0 | $0 | $0 |
| Other Current Liabilities | $20M | $29M | $51M | $26M | $59M |
| Total Current Liabilities | $101M | $115M | $144M | $125M | $156M |
| Long-Term Debt | $185M | $228M | $330M | $463M | $480M |
| Other Non-Current Liab. | $1M | $2M | $2M | $4M | $6M |
| Total Non-Current Liabilities | $252M | $315M | $444M | $612M | $576M |
| Total Liabilities | $353M | $430M | $588M | $737M | $731M |
| — Equity — | |||||
| Common Stock | $288M | $288M | $288M | $289M | $289M |
| Retained Earnings | $136M | $172M | $233M | $290M | $194M |
| Accumulated OCI | -$110M | -$111M | -$110M | -$110M | -$110M |
| Total Stockholders Equity | $313M | $350M | $411M | $469M | $373M |
| Total Liabilities & Equity | $666M | $780M | $999M | $1.2B | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $220M | $263M | $367M | $513M | $510M |
| Net Debt | $199M | $241M | $336M | $417M | $481M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |