Alliance Aviation Services Limited
ASX:AQZ.AX
2.73 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 31.23 | 22.317 | 20.895 | 36.222 | 98.788 | 9.607 | 11.847 | 3.462 | 2.096 | 0.6 | 0.239 | 1.238 | 0.372 | 0.275 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 31.23 | 22.317 | 20.895 | 36.222 | 98.788 | 9.607 | 11.847 | 3.462 | 2.096 | 0.6 | 0.239 | 1.238 | 0.372 | 0.275 |
| Net Receivables
| 78.333 | 79.1 | 57.137 | 49.361 | 51.423 | 32.965 | 25.862 | 26.708 | 22.701 | 19.995 | 17.87 | 23.023 | 19.674 | 6.134 |
| Inventory
| 143.57 | 89.61 | 82.448 | 85.043 | 57.401 | 49.06 | 50.828 | 43.012 | 37.066 | 24.699 | 24.379 | 8.234 | 8.205 | 6.314 |
| Other Current Assets
| 0 | 7.428 | 4.608 | 6.292 | 2.991 | 6.962 | 5.621 | 3.7 | 6.037 | 4.533 | 5.997 | 6.081 | 6.903 | 3.882 |
| Total Current Assets
| 253.133 | 191.027 | 165.088 | 170.626 | 210.603 | 98.594 | 94.158 | 76.882 | 67.9 | 49.827 | 48.485 | 38.576 | 35.154 | 16.988 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 745.499 | 588.533 | 501.13 | 434.718 | 224.777 | 202.458 | 177.409 | 173.169 | 168.518 | 170.719 | 218.157 | 210.596 | 178.937 | 136.964 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.163 | 0.218 | 0.272 | 0.383 | 0.494 | 0.472 | 0.489 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.163 | 0.218 | 0.272 | 0.383 | 0.494 | 0.472 | 0.489 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155.351 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.88 | 8.753 | 0 | 0 | 3.333 | 1.836 | 6.482 |
| Other Non-Current Assets
| -0 | -588.751 | -501.402 | -435.101 | -225.271 | -202.93 | -177.898 | -173.231 | -8.753 | -170.719 | -218.157 | 5.833 | 1.532 | 21.661 |
| Total Non-Current Assets
| 745.662 | 588.751 | 501.402 | 435.101 | 225.271 | 202.93 | 177.898 | 173.231 | 168.518 | 170.719 | 218.157 | 219.762 | 182.305 | 165.107 |
| Total Assets
| 998.795 | 779.778 | 666.49 | 605.727 | 435.874 | 301.524 | 272.056 | 250.113 | 236.449 | 220.546 | 266.642 | 258.338 | 217.459 | 182.095 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 59.69 | 56.595 | 56.24 | 29.148 | 31.5 | 31.341 | 20.866 | 13.873 | 14.253 | 17.374 | 13.704 | 12.863 | 9.374 | 16.765 |
| Short Term Debt
| 10.059 | 9.981 | 7.811 | 6.953 | 13.334 | 3.65 | 3.2 | 14.244 | 11.295 | 9.798 | 18 | 11.85 | 15.728 | 4.575 |
| Tax Payables
| 0 | 0.191 | 1.209 | 3.527 | 0 | 0.017 | 0.065 | 0.054 | 0.065 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0.191 | 1.209 | 3.527 | 0 | -3.65 | -3.2 | -14.244 | -11.295 | -9.798 | -18 | 0 | 0 | 6.655 |
| Other Current Liabilities
| 73.817 | 48.576 | 35.54 | 26.917 | 25.958 | 24.394 | 20.823 | 28.805 | 25.182 | 20.265 | 26.559 | 13.316 | 21.6 | 0.074 |
| Total Current Liabilities
| 143.566 | 115.343 | 100.8 | 66.545 | 70.792 | 55.735 | 41.689 | 42.678 | 39.435 | 37.639 | 40.263 | 38.029 | 46.702 | 28.069 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 329.629 | 227.831 | 184.827 | 151.535 | 42.4 | 56.4 | 62.05 | 60.747 | 68.541 | 75.342 | 75.51 | 75.55 | 67.028 | 67.331 |
| Deferred Revenue Non-Current
| 27.153 | 25.553 | 26.866 | 26.928 | 6.979 | 37.408 | 53.133 | 59.754 | 58.201 | 0 | 72.898 | 0 | 0 | 1.137 |
| Deferred Tax Liabilities Non-Current
| 85.66 | 59.621 | 39.262 | 41.28 | 32.11 | 18.992 | 8.917 | 0.993 | 10.34 | 0 | 2.612 | 0 | 0 | 4.703 |
| Other Non-Current Liabilities
| 2.047 | 1.663 | 1.28 | 1.303 | 1.529 | -56.4 | -62.05 | -60.747 | -68.541 | -75.342 | -75.51 | 1.154 | 0.664 | 0.073 |
| Total Non-Current Liabilities
| 444.489 | 314.668 | 252.235 | 221.046 | 83.018 | 56.4 | 62.05 | 60.747 | 68.541 | 75.342 | 75.51 | 76.704 | 67.692 | 73.244 |
| Total Liabilities
| 588.055 | 430.011 | 353.035 | 287.591 | 153.81 | 132.651 | 114.194 | 105.751 | 109.464 | 114.597 | 121.252 | 114.733 | 114.394 | 101.313 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 112.247 | 112.652 | 112.333 | 113.031 | 112.932 | 111.83 | 112.694 | 0 | 0 |
| Common Stock
| 288.206 | 288.206 | 288.206 | 287.426 | 282.53 | 187.648 | 183.498 | 181.035 | 180.483 | 172.837 | 172.366 | 171.767 | 143.371 | 73.164 |
| Retained Earnings
| 232.655 | 172.203 | 135.741 | 140.948 | 109.379 | 93.472 | 87.016 | 75.66 | 59.533 | 46.044 | 84.854 | 84.532 | 71.261 | 49.401 |
| Accumulated Other Comprehensive Income/Loss
| -110.12 | -110.642 | -110.492 | -110.238 | -109.845 | -112.247 | -112.652 | -112.333 | -113.031 | -112.932 | -111.83 | -112.694 | -111.567 | -41.783 |
| Other Total Stockholders Equity
| -0.001 | -0 | -0 | 0 | 0 | -112.247 | -112.652 | -112.333 | -113.031 | -112.932 | -111.83 | -112.694 | 0 | 0 |
| Total Shareholders Equity
| 410.74 | 349.767 | 313.455 | 318.136 | 282.064 | 168.873 | 157.862 | 144.362 | 126.985 | 105.949 | 145.39 | 143.605 | 103.065 | 80.782 |
| Total Equity
| 410.74 | 349.767 | 313.455 | 318.136 | 282.064 | 168.873 | 157.862 | 144.362 | 126.985 | 105.949 | 145.39 | 143.605 | 103.065 | 80.782 |
| Total Liabilities & Shareholders Equity
| 998.795 | 779.778 | 666.49 | 605.727 | 435.874 | 301.524 | 272.056 | 250.113 | 246.789 | 220.546 | 266.643 | 258.338 | 217.459 | 182.095 |