Alliance Aviation Services Ltd
ASX:AQZ
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3.38
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Alliance Aviation Services Ltd
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
| 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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