Alliance Aviation Services Ltd
ASX:AQZ

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Alliance Aviation Services Ltd
ASX:AQZ
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Price: 2.98 AUD 1.02% Market Closed
Market Cap: 479m AUD
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Balance Sheet

Balance Sheet Decomposition
Alliance Aviation Services Ltd

Current Assets 253.1m
Cash & Short-Term Investments 31.2m
Receivables 78.3m
Other Current Assets 143.6m
Non-Current Assets 745.7m
PP&E 745.5m
Intangibles 163k
Current Liabilities 143.6m
Accounts Payable 110.7m
Accrued Liabilities 22.8m
Other Current Liabilities 10.1m
Non-Current Liabilities 444.5m
Long-Term Debt 356.8m
Other Non-Current Liabilities 87.7m

Balance Sheet
Alliance Aviation Services Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
1
2
3
12
10
99
36
21
22
31
Cash
1
2
3
12
10
99
36
21
22
31
Total Receivables
23
28
28
29
37
51
47
54
75
78
Accounts Receivables
20
23
27
26
33
45
43
51
72
78
Other Receivables
3
5
2
3
4
7
4
3
4
0
Inventory
25
37
43
51
49
57
85
82
90
144
Other Current Assets
1
1
2
3
3
3
2
8
4
0
Total Current Assets
50
68
77
94
99
211
171
165
191
253
PP&E Net
171
169
173
177
202
225
435
501
589
745
PP&E Gross
171
169
0
177
0
0
0
0
0
0
Accumulated Depreciation
112
142
0
191
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
221
N/A
236
+7%
250
+6%
272
+9%
302
+11%
436
+45%
606
+39%
666
+10%
780
+17%
999
+28%
Liabilities
Accounts Payable
17
14
14
21
31
32
29
56
57
60
Accrued Liabilities
5
5
6
7
9
9
12
15
19
23
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
10
11
14
3
4
13
7
8
10
10
Other Current Liabilities
6
9
9
10
12
17
19
22
29
51
Total Current Liabilities
38
39
43
42
56
71
67
101
115
144
Long-Term Debt
75
69
61
62
56
49
178
212
253
357
Deferred Income Tax
0
0
1
9
19
32
41
39
60
86
Other Liabilities
2
1
1
2
2
2
1
1
2
2
Total Liabilities
115
N/A
109
-4%
106
-3%
114
+8%
133
+16%
154
+16%
288
+87%
353
+23%
430
+22%
588
+37%
Equity
Common Stock
173
180
181
183
188
283
287
288
288
288
Retained Earnings
65
51
35
23
17
0
31
25
62
122
Other Equity
2
2
2
2
2
0
0
0
0
0
Total Equity
106
N/A
127
+20%
144
+14%
158
+9%
169
+7%
282
+67%
318
+13%
313
-1%
350
+12%
411
+17%
Total Liabilities & Equity
221
N/A
236
+7%
250
+6%
272
+9%
302
+11%
436
+45%
606
+39%
666
+10%
780
+17%
999
+28%
Shares Outstanding
Common Shares Outstanding
106
121
122
124
126
159
160
161
161
161

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