Alliance Aviation Services Limited (AQZ.AX) - Quarterly Balance Statement

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AQZ.AX
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2.69 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Alliance Aviation Services Limited

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