Alliance Aviation Services Limited Price (AQZ.AX)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

160,952,249

(0.1085)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Alliance Aviation Services Limited

Currency: AUD

YEAR 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 275.00k 372.00k 1.24M 239.00k 600.00k 2.10M 3.46M 11.85M 9.61M 98.79M 36.22M 20.90M 22.32M 31.23M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 6.52M 19.67M 20.21M 17.87M 20.00M 22.70M 28.28M 25.86M 36.72M 51.42M 43.07M 57.14M 75.26M 78.33M
Inventory 6.31M 8.21M 8.23M 24.38M 24.70M 37.07M 43.01M 50.83M 49.06M 57.40M 85.04M 82.45M 89.61M 143.57M
Other Current Assets 3.88M 6.90M 8.90M 6.00M 4.53M 6.04M 2.13M 5.62M 3.21M 2.99M 6.29M 8.23M 3.84M 0.00
Total Current Assets 16.99M 35.15M 38.58M 48.49M 49.83M 67.90M 76.88M 94.16M 98.59M 210.60M 170.63M 165.09M 191.03M 253.13M
Non Current Assets
Property, Plant, and Equipment, Net 136.96M 178.94M 210.60M 218.16M 170.72M 168.52M 173.17M 177.41M 202.46M 224.78M 434.72M 501.13M 588.53M 745.50M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 62.00k 489.00k 472.00k 494.00k 383.00k 272.00k 218.00k 163.00k
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 155.35M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Assets 6.48M 1.84M 3.33M 0.00 0.00 8.75M 17.88M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets 21.66M 1.53M 5.83M -218,157,000.00 -170,719,000.00 -8,753,000.00 -173,231,000.00 -177,898,000.00 -202,930,000.00 -225,271,000.00 -435,101,000.00 -501,402,000.00 -588,751,000.00 0.00
Total Non-Current Assets 165.11M 182.31M 219.76M 218.16M 170.72M 168.52M 173.23M 177.90M 202.93M 225.27M 435.10M 501.40M 588.75M 745.66M
Other Assets 0.00 0.00 0.00 0.00 0.00 31.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 182.10M

+0%

217.46M

+19%

258.34M

+19%

266.64M

+3%

220.55M

-17%

236.45M

+7%

250.11M

+6%

272.06M

+9%

301.52M

+11%

435.87M

+45%

605.73M

+39%

666.49M

+10%

779.78M

+17%

998.80M

+28%

Liabilities
Current Liabilities
Account Payables 16.77M 9.37M 12.86M 13.70M 17.37M 14.25M 13.87M 20.87M 31.34M 31.50M 29.15M 56.24M 56.60M 59.69M
Short Term Debt 4.65M 15.73M 11.85M 18.00M 9.80M 11.30M 14.24M 3.20M 3.65M 13.33M 6.95M 7.81M 9.98M 10.06M
Tax Payables 0.00 0.00 0.00 0.00 0.00 65.00k 54.00k 65.00k 17.00k 0.00 3.53M 1.21M 191.00k 0.00
Deferred Revenue 6.66M 0.00 0.00 -18,000,000.00 -9,798,000.00 -11,295,000.00 -14,244,000.00 -3,200,000.00 -3,650,000.00 0.00 3.53M 1.21M 191.00k 0.00
Other Current Liabilities 0.00 21.60M 13.32M 8.56M 10.47M 13.82M 14.51M 17.56M 20.73M 25.96M 26.92M 35.54M 48.58M 73.82M
Total Current Liabilities 28.07M 46.70M 38.03M 40.26M 37.64M 39.44M 42.68M 41.69M 55.74M 70.79M 66.55M 100.80M 115.34M 143.57M
Non Current Liabilities
Long Term Debt 66.27M 67.03M 75.55M 76.84M 75.34M 68.54M 60.75M 62.05M 56.40M 49.38M 178.46M 211.69M 253.38M 356.78M
Deferred Revenue Non Current 1.14M 0.00 0.00 72.90M 0.00 58.20M 59.75M 53.13M 37.41M 6.98M 26.93M 26.87M 25.55M 0.00
Deferred Tax Liabilities Non-Current 4.70M 0.00 0.00 2.61M 0.00 10.34M 993.00k 8.92M 18.99M 32.11M 41.28M 39.26M 59.62M 85.66M
Other Non-Current Liabilities 0.00 664.00k 1.15M 4.15M 1.62M 1.49M 1.33M 1.54M 1.52M 1.53M 1.30M 1.28M 1.66M 2.05M
Total Non-Current Liabilities 73.24M 67.69M 76.70M 75.51M 75.34M 68.54M 60.75M 62.05M 56.40M 83.02M 221.05M 252.24M 314.67M 444.49M
Other Liabilities 0.00 0.00 0.00 5.48M 1.62M 1.49M 2.33M 10.46M 20.52M 0.00 0.00 0.00 0.00 1.00
Capital Lease Obligations -1,137,000.00 0.00 0.00 1.33M 0.00 0.00 0.00 0.00 0.00 8.31M 29.13M 29.43M 28.08M 29.76M
Total Liabilities 101.31M

+0%

114.39M

+13%

114.73M

+0%

121.25M

+6%

114.60M

-5%

109.46M

-4%

105.75M

-3%

114.19M

+8%

132.65M

+16%

153.81M

+16%

287.59M

+87%

353.04M

+23%

430.01M

+22%

588.06M

+37%

Equity
Preferred Stock 0.00 0.00 112.69M 111.83M 112.93M 113.03M 112.33M 112.65M 112.25M 0.00 0.00 0.00 0.00 0.00
Common Stock 73.16M 143.37M 171.77M 172.37M 172.84M 180.48M 181.04M 183.50M 187.65M 282.53M 287.43M 288.21M 288.21M 288.21M
Retained Earnings 49.40M 71.26M 84.53M 84.85M 46.04M 59.53M 75.66M 87.02M 93.47M 109.38M 140.95M 135.74M 172.20M 232.66M
Accumulated Other Comprehensive Income Loss -41,783,000.00 -111,567,000.00 -112,694,000.00 -111,830,000.00 -112,932,000.00 -113,031,000.00 -112,333,000.00 -112,652,000.00 -112,247,000.00 -109,845,000.00 -110,238,000.00 -110,491,999.00 -110,641,999.00 -110,119,999.00
Other Total Stockholders Equity 0.00 0.00 -112,694,000.00 0.00 -112,932,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,001.00
Total Stockholders Equity 80.78M 103.07M 143.61M 145.39M 105.95M 126.99M 144.36M 157.86M 168.87M 282.06M 318.14M 313.46M 349.77M 410.74M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 80.78M

+0%

103.07M

+28%

143.61M

+39%

145.39M

+1%

105.95M

-27%

126.99M

+20%

144.36M

+14%

157.86M

+9%

168.87M

+7%

282.06M

+67%

318.14M

+13%

313.46M

-1%

349.77M

+12%

410.74M

+17%

Total Liabilities And Total Equity 182.10M

+0%

217.46M

+19%

258.34M

+19%

266.64M

+3%

220.55M

-17%

246.79M

+12%

250.11M

+1%

272.06M

+9%

301.52M

+11%

435.87M

+45%

605.73M

+39%

666.49M

+10%

779.78M

+17%

998.80M

+28%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

155.35M

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

Total Debt 71.91M

+0%

82.76M

+15%

87.40M

+6%

94.84M

+9%

85.14M

-10%

79.84M

-6%

74.99M

-6%

65.25M

-13%

60.05M

-8%

62.71M

+4%

185.42M

+196%

219.50M

+18%

263.37M

+20%

366.84M

+39%

Net Debt 71.63M 82.38M 86.16M 94.60M 84.54M 77.74M 71.53M 53.40M 50.44M -36,075,000.00 149.19M 198.61M 241.05M 335.61M
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