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Alliance Aviation Services Ltd

Industrials AU AQZ

0.65AUD
0.01(1.56%)

Last update at 2026-03-10T05:10:00Z

Day Range

0.640.67
LowHigh

52 Week Range

0.622.77
LowHigh

Fundamentals

  • Previous Close 0.64
  • Market Cap107.11M
  • Volume421043
  • P/E Ratio-
  • Dividend Yield4.51%
  • EBITDA176.05M
  • Revenue TTM801.31M
  • Revenue Per Share TTM4.98
  • Gross Profit TTM 207.28M
  • Diluted EPS TTM-0.48

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 82.08M 86.30M 52.17M -7.10600M 48.27M
Minority interest - - - - -
Net income 57.32M 60.45M 36.46M -5.20700M 33.67M
Selling general administrative 284.55M 20.82M 196.55M 138.41M 95.60M
Selling and marketing expenses - 3.11M - - -
Gross profit 493.29M 192.76M 316.76M 201.48M 189.59M
Reconciled depreciation 92.05M 73.24M 57.57M 47.00M 36.88M
Ebit 113.69M 104.29M 64.69M 12.74M 50.93M
Ebitda 205.74M 177.53M 122.27M 59.75M 87.81M
Depreciation and amortization 92.05M 73.24M 57.57M 47.00M 36.88M
Non operating income net other - - - - -
Operating income 106.48M 95.59M 65.92M 14.62M 51.75M
Other operating expenses 654.39M 468.36M 292.28M 219.34M 160.71M
Interest expense 33.19M 18.86M 12.52M 7.71M 2.66M
Tax provision 24.76M 25.85M 15.71M -1.89900M 14.60M
Interest income 0.42M 1.17M 0.10M 0.02M 0.15M
Net interest income -32.77300M -17.69700M -12.41500M -7.69200M -2.50400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 24.76M 25.85M 15.71M -1.89900M 14.60M
Total revenue 760.87M 637.19M 508.24M 367.52M 308.69M
Total operating expenses 386.81M 23.93M 260.99M 190.62M 136.58M
Cost of revenue 267.58M 444.43M 191.47M 166.04M 119.09M
Total other income expense net -24.40400M -9.28800M 8.82M -10.26900M -2.24200M
Discontinued operations - - - - -
Net income from continuing ops 57.32M 60.45M 36.46M -5.20700M 33.67M
Net income applicable to common shares 57.32M 60.45M 36.46M -5.20700M 33.67M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 1205.11M 998.79M 779.78M 666.49M 608.73M
Intangible assets 0.11M 0.16M 0.22M 0.27M 0.38M
Earning assets - - - - -
Other current assets - - 3.84M 8.22M 3.58M
Total liab 736.57M 588.05M 430.01M 353.04M 288.49M
Total stockholder equity 468.54M 410.74M 349.77M 313.45M 320.24M
Deferred long term liab - - - - -
Other current liab - 73.82M 58.75M 44.56M 37.40M
Common stock - 288.21M 288.21M 288.21M 287.43M
Capital stock 288.80M 288.21M 288.21M 288.21M 287.43M
Retained earnings 289.98M 232.66M 172.20M 135.74M 143.05M
Other liab - - 61.28M 40.54M 43.48M
Good will - - - - -
Other assets - 0.00000M - - -
Cash 96.49M 31.23M 22.32M 20.89M 36.22M
Cash and equivalents - - - - -
Total current liabilities 124.86M 143.57M 115.34M 100.80M 66.55M
Current deferred revenue - - -9.98100M -7.81100M -6.95300M
Net debt 378.05M 335.61M 241.05M 198.61M 149.19M
Short term debt - 10.06M 9.98M 7.81M 6.95M
Short long term debt 11.45M 7.45M 7.45M 5.25M 4.75M
Short long term debt total - 366.84M 263.37M 219.50M 185.42M
Other stockholder equity - -0.00100M -460.40900M -423.94700M -428.37400M
Property plant equipment - - 588.53M 501.13M 434.72M
Total current assets 268.69M 253.13M 191.03M 165.09M 173.63M
Long term investments - - - - -
Net tangible assets - - 349.55M 313.18M 319.86M
Short term investments - - - - -
Net receivables 85.66M 78.33M 75.26M 53.52M 47.36M
Long term debt 463.08M 329.63M 227.83M 184.83M 151.53M
Inventory 86.55M 143.57M 89.61M 82.45M 86.47M
Accounts payable 43.47M 59.69M 56.59M 56.24M 29.15M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -110.12000M -110.64200M -110.49200M -110.23800M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -0.00000M -588.75100M -501.40200M -435.10100M
Deferred long term asset charges - - - - -
Non current assets total 936.42M 745.66M 588.75M 501.40M 435.10M
Capital lease obligations 38.94M 29.76M 28.08M 29.43M 29.13M
Long term debt total - - 253.38M 211.69M 178.46M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -175.66600M -115.09100M -81.90800M -99.31100M -205.67500M
Change to liabilities - - 20.83M 25.07M 7.72M
Total cashflows from investing activities -175.66600M -115.09100M -81.90800M -99.31100M -205.67500M
Net borrowings 137.45M 101.80M 42.45M 31.53M 99.86M
Total cash from financing activities 135.28M 99.26M 42.45M 31.53M 103.30M
Change to operating activities - - 12.81M 7.01M 0.14M
Net income 57.32M 60.45M 36.46M -5.20700M 32.78M
Change in cash 65.26M 8.91M 1.42M -15.32700M -62.56600M
Begin period cash flow 31.23M 22.32M 20.89M 36.22M 98.79M
End period cash flow 96.49M 31.23M 22.32M 20.89M 36.22M
Total cash from operating activities 105.64M 24.74M 40.88M 52.45M 39.80M
Issuance of capital stock - - - - 3.44M
Depreciation - 73.24M 57.57M 47.00M 36.88M
Other cashflows from investing activities 0.01M 0.06M 15.03M - -
Dividends paid - - - - 0.00000M
Change to inventory -51.79700M -170.93900M -67.49000M -28.07700M -47.48700M
Change to account receivables 1.61M -1.58700M -21.74100M -6.16400M 4.07M
Sale purchase of stock - - - 0.00000M 3.44M
Other cashflows from financing activities -2.17200M -2.53700M 47.70M 36.28M 144.47M
Change to netincome - - 3.45M 15.13M 1.80M
Capital expenditures 175.68M 115.15M 96.94M 99.31M 205.68M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -57.23600M -115.60500M -89.23100M -34.24100M -43.42000M
Stock based compensation - - - 0.05M 0.17M
Other non cash items 162.88M 140.34M 36.07M 10.66M -29.87200M
Free cash flow -70.03600M -90.40600M -56.06100M -46.85700M -165.87800M

Peer Comparison

Sector: Industrials Industry: Airports & Air Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AQZ
Alliance Aviation Services Ltd		 0.01 1.56% 0.65 - 3.26 0.13 0.30 0.74 22.05
AIA
Auckland International Airport Ltd		 -0.04 0.57% 6.98 37.05 49.02 12.79 1.43 18.63 21.49

Reports Covered

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Profile

Alliance Aviation Services Limited provides contract, charter, and allied aviation services in Australia and internationally. The company offers specialized aviation services, including aircraft wet leasing, dry leasing, airport management, aircraft trading, parts sales, engine leasing, and engineering services. It serves corporate, government, tourism, educational and sporting customers, as well as mining and energy companies. Alliance Aviation Services Limited was founded in 2002 and is based in Brisbane, Australia.

Alliance Aviation Services Ltd

81 Pandanus Avenue, Brisbane, QLD, Australia, 4009

Key Executives

Name Title Year Born
Mr. Scott Alexander McMillan MD & Exec. Director 1963
Mr. Marc Robert Devine CFO & Company Sec. NA
Mr. Stewart Tully Chief Operating Officer NA
Mr. Robert Nelson Gen. Mang. of Commercial - Aviation Bus. Devel. NA
Mr. Matt Hobson Gen. Mang. of Bus. Devel. NA
Ms. Rosanna Bruzzichessi Chief People & Transformation Officer NA
Mr. Jan Johansson Head of Inventory Procurement & Part Sales NA
Ms. Nicola Clark Company Sec. NA
Mr. Shane Gregory Edwards Gen. Mang. of Commercial NA
Mr. Scott Alexander McMillan MD, CEO & Executive Director 1963

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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