Alliance Aviation Services Limited
ASX:AQZ.AX
2.73 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 31.23 | 36.944 | 22.317 | 5.963 | 20.895 | 12.995 | 36.222 | 45.11 | 98.788 | 12.087 | 9.607 | 13.116 | 11.847 | 8.707 | 3.462 | 6.603 | 2.096 | 2.007 | 0.6 | 4.095 | 0.239 | 1.896 | 1.238 | 1.238 | 13.641 | 13.641 | 0.372 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 31.23 | 36.944 | 22.317 | 5.963 | 20.895 | 12.995 | 36.222 | 45.11 | 98.788 | 12.087 | 9.607 | 13.116 | 11.847 | 8.707 | 3.462 | 6.603 | 2.096 | 2.007 | 0.6 | 4.095 | 0.239 | 1.896 | 1.238 | 1.238 | 13.641 | 13.641 | 0.372 |
| Nettovorderingen
| 78.333 | 61.788 | 79.1 | 74.74 | 57.137 | 51.105 | 47.356 | 40.458 | 51.423 | 41.239 | 32.965 | 31.735 | 25.862 | 34.275 | 26.708 | 26.947 | 22.701 | 32.626 | 19.995 | 21.792 | 22.154 | 20.123 | 23.023 | 0 | 0 | 0 | 19.674 |
| Voorraad
| 143.57 | 125.556 | 89.61 | 86.356 | 82.448 | 86.381 | 86.466 | 62.955 | 57.401 | 57.317 | 49.06 | 49.071 | 50.828 | 46.671 | 43.012 | 40.695 | 37.066 | 29.81 | 24.699 | 24.341 | 24.379 | 9.542 | 8.234 | 8.234 | 8.425 | 8.425 | 8.205 |
| Overige vlottende activa
| 0 | 0 | 7.428 | 0 | 4.608 | 0 | 3.585 | 0 | 2.991 | 0 | 6.962 | 0 | 5.621 | 0 | 3.7 | 0 | 6.037 | 0 | 4.533 | 0 | 1.713 | 0.001 | 6.081 | 0 | 0 | 0 | 6.903 |
| Totaal vlottende activa
| 253.133 | 224.288 | 191.027 | 167.059 | 165.088 | 150.481 | 173.629 | 148.523 | 210.603 | 110.643 | 98.594 | 93.922 | 94.158 | 89.653 | 76.882 | 74.245 | 67.9 | 64.443 | 49.827 | 50.228 | 48.485 | 31.562 | 38.576 | 38.576 | 44.756 | 44.756 | 35.154 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 745.499 | 635.411 | 588.533 | 545.57 | 501.13 | 482.185 | 434.718 | 322.444 | 224.777 | 222.42 | 202.458 | 188.091 | 177.409 | 170.777 | 173.169 | 167.052 | 168.518 | 170.087 | 170.719 | 182.354 | 218.158 | 212.493 | 210.596 | 216.282 | 194.064 | 194.064 | 178.937 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.163 | 0.19 | 0.218 | 0.244 | 0.272 | 0.327 | 0.383 | 0.438 | 0.494 | 0.426 | 0.472 | 0.517 | 0.489 | 0.547 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.163 | 0.19 | 0.218 | 0.244 | 0.272 | 0.327 | 0.383 | 0.438 | 0.494 | 0.426 | 0.472 | 0.517 | 0.489 | 0.547 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.031 | 0 | 0 | 0 | 0 | 0 | 3.333 | 0 | 0 | 0 | 1.836 |
| Overige niet-vlottende activa
| -0 | -635.601 | -588.751 | 0 | -501.402 | -482.512 | -435.101 | -322.882 | -225.271 | -222.846 | -202.93 | -188.608 | -177.898 | -0 | -173.231 | 0.076 | -0.031 | -170.087 | -170.719 | 8.797 | 0 | 9.349 | 5.833 | -216.282 | -194.064 | -194.064 | 1.532 |
| Totaal niet-vlottende activa
| 745.662 | 635.601 | 588.751 | 545.814 | 501.402 | 482.512 | 435.101 | 322.882 | 225.271 | 222.846 | 202.93 | 188.608 | 177.898 | 171.324 | 173.231 | 167.128 | 168.518 | 170.087 | 170.719 | 191.151 | 218.158 | 221.842 | 219.762 | 216.282 | 194.064 | 194.064 | 182.305 |
| Totaal activa
| 998.795 | 859.889 | 779.778 | 712.873 | 666.49 | 632.993 | 608.73 | 471.405 | 435.874 | 333.489 | 301.524 | 282.53 | 272.056 | 260.977 | 250.113 | 241.373 | 236.449 | 234.53 | 220.546 | 241.379 | 266.643 | 253.404 | 258.338 | 258.291 | 240.979 | 240.979 | 217.459 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 110.738 | 80.42 | 85.678 | 91.133 | 76.623 | 61.483 | 44.224 | 34.978 | 48.534 | 41.32 | 31.341 | 36.347 | 20.866 | 30.439 | 13.873 | 24.072 | 14.253 | 25.924 | 17.374 | 23.088 | 13.704 | 13.752 | 12.863 | 12.863 | 23.664 | 23.664 | 9.374 |
| Kortlopende schulden
| 10.059 | 10.014 | 9.981 | 20.937 | 7.811 | 169.811 | 6.953 | 6.114 | 13.334 | 22.964 | 3.65 | 3.111 | 3.111 | 5.442 | 14.244 | 11.899 | 11.295 | 12.032 | 9.798 | 19 | 18 | 11 | 11.85 | 0 | 0 | 0 | 15.728 |
| Belastingschulden
| 0 | 0.191 | 0.191 | 0.206 | 1.209 | 2.079 | 3.527 | 7.203 | 0 | 0 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0.191 | 0.191 | 0.206 | 1.209 | 2.079 | 3.527 | 7.203 | 0 | 0 | -3.65 | 0 | -3.111 | 0 | -14.244 | 0 | -11.295 | 0 | -9.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 22.769 | 21.282 | 19.493 | 16.664 | 15.157 | 13.388 | 11.841 | 10.074 | 8.924 | 9.252 | 24.394 | 8.023 | 20.823 | 6.895 | 28.805 | 5.668 | 25.182 | 4.68 | 20.265 | 5.781 | 8.559 | 4.105 | 13.316 | 25.166 | 15.307 | 15.307 | 21.6 |
| Totaal kortlopende verplichtingen
| 143.566 | 111.907 | 115.343 | 128.94 | 100.8 | 246.761 | 66.545 | 58.369 | 70.792 | 73.536 | 55.735 | 47.481 | 41.689 | 42.776 | 42.678 | 41.639 | 39.435 | 42.636 | 37.639 | 47.869 | 40.263 | 28.857 | 38.029 | 38.029 | 38.971 | 38.971 | 46.702 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 329.629 | 274.105 | 227.831 | 189.557 | 184.827 | 26.419 | 151.535 | 48.8 | 42.4 | 54.8 | 56.4 | 58.357 | 62.05 | 63.543 | 60.747 | 64.54 | 68.541 | 71.938 | 75.342 | 76.285 | 76.836 | 78.4 | 75.55 | 74.213 | 63.207 | 63.207 | 67.028 |
| Uitgestelde opbrengsten niet-vlottend
| 27.153 | 24.687 | 25.553 | 26.267 | 26.866 | 0 | 26.928 | 17.43 | 6.979 | 6.674 | 37.408 | 0 | 53.133 | 0 | 59.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 85.66 | 71.053 | 59.621 | 46.802 | 39.262 | 40.977 | 42.181 | 35.124 | 32.11 | 23.873 | 18.992 | 0 | 8.917 | 0 | 0.993 | 0 | 0 | 0 | 0 | 0 | 2.612 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.047 | 1.856 | 1.663 | 1.361 | 1.28 | 1.424 | 1.303 | 1.548 | 1.529 | 1.664 | -56.4 | 14.867 | -62.05 | 5.463 | -60.747 | 1.298 | -68.541 | 1.508 | -75.342 | 1.69 | 1.541 | 1.887 | 1.154 | -74.213 | -63.207 | -63.207 | 0.664 |
| Totaal niet-vlottende verplichtingen
| 444.489 | 371.701 | 314.668 | 263.987 | 252.235 | 68.82 | 221.947 | 102.902 | 83.018 | 87.011 | 56.4 | 73.224 | 62.05 | 69.006 | 60.747 | 65.838 | 68.541 | 73.446 | 75.342 | 77.975 | 80.989 | 80.287 | 76.704 | 74.213 | 63.207 | 63.207 | 67.692 |
| Totaal passiva
| 588.055 | 483.608 | 430.011 | 392.927 | 353.035 | 315.581 | 288.492 | 161.271 | 153.81 | 160.547 | 132.651 | 120.705 | 114.194 | 111.782 | 105.751 | 107.477 | 109.464 | 116.082 | 114.597 | 125.844 | 121.252 | 109.144 | 114.733 | 114.918 | 104.845 | 104.845 | 114.394 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.723 | 112.652 | 112.726 | 112.333 | 0 | 113.031 | 113.008 | 112.932 | 114.122 | 111.83 | 112.661 | 112.694 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 288.206 | 288.206 | 288.206 | 288.206 | 288.206 | 288.206 | 287.426 | 287.426 | 282.53 | 192.034 | 187.648 | 185.485 | 183.498 | 182.842 | 181.035 | 181.035 | 180.483 | 180.483 | 172.837 | 172.838 | 172.367 | 171.767 | 171.767 | 171.767 | 170.095 | 170.095 | 143.371 |
| Ingehouden winsten
| 232.655 | 198.472 | 172.203 | 142.298 | 135.741 | 139.639 | 143.05 | 132.791 | 109.379 | 93.065 | 93.472 | 89.063 | 87.016 | 79.079 | 75.66 | 65.793 | 59.533 | 50.973 | 46.044 | 56.819 | 84.854 | 85.154 | 84.532 | 84.3 | 77.099 | 77.099 | 71.261 |
| Overige gereserveerde algehele resultaten
| 0.962 | -110.397 | 0.44 | -110.558 | 0.59 | -110.433 | 0.844 | -110.083 | 1.237 | -112.157 | 187.648 | -112.723 | -112.652 | -112.726 | -112.333 | -112.932 | -113.031 | -113.008 | -112.932 | -114.122 | -111.83 | -112.661 | -112.694 | 0 | 0 | 0 | -111.567 |
| Overige totale aandeelhoudersvermogen
| -111.083 | 0 | -111.082 | 0 | -111.082 | 0 | -111.082 | 0 | -111.082 | 0 | -299.895 | -112.723 | -112.652 | -112.726 | -112.333 | -0 | -113.031 | -113.008 | -112.932 | -114.122 | -111.83 | -112.661 | -112.694 | -256.067 | -247.194 | -247.194 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 410.74 | 376.281 | 349.767 | 319.946 | 313.455 | 317.412 | 320.238 | 310.134 | 282.064 | 172.942 | 168.873 | 161.825 | 157.862 | 149.195 | 144.362 | 133.896 | 126.985 | 118.448 | 105.949 | 115.535 | 145.391 | 144.26 | 143.605 | 256.067 | 247.194 | 247.194 | 103.065 |
| Totaal eigen vermogen
| 410.74 | 376.281 | 349.767 | 319.946 | 313.455 | 317.412 | 320.238 | 310.134 | 282.064 | 172.942 | 168.873 | 161.825 | 157.862 | 149.195 | 144.362 | 133.896 | 126.985 | 118.448 | 105.949 | 115.535 | 145.391 | 144.26 | 143.605 | 256.067 | 247.194 | 247.194 | 103.065 |
| Totaal passiva en aandeelhoudersvermogen
| 998.795 | 859.889 | 779.778 | 712.873 | 666.49 | 632.993 | 608.73 | 471.405 | 435.874 | 333.489 | 301.524 | 282.53 | 271.83 | 260.977 | 250.113 | 241.373 | 236.449 | 234.53 | 220.546 | 241.379 | 266.643 | 253.404 | 258.338 | 0 | 0 | 0 | 217.459 |