Alliance
AQZ.AXAlliance Aviation Services Limited Price (AQZ.AX)
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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 |
Balance Sheet
Alliance Aviation Services LimitedCurrency: 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 | |||||