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Alliance Aviation Services Ltd

Industrials AU AQZ

2.61AUD
-0.01(0.38%)

Last update at 2024-11-13T05:10:00Z

Day Range

2.612.71
LowHigh

52 Week Range

2.613.40
LowHigh

Fundamentals

  • Previous Close 2.62
  • Market Cap437.25M
  • Volume38168
  • P/E Ratio7.16
  • Dividend Yield-%
  • EBITDA175.36M
  • Revenue TTM646.13M
  • Revenue Per Share TTM4.02
  • Gross Profit TTM 145.35M
  • Diluted EPS TTM0.38

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 52.17M -7.10600M 48.27M 40.70M 32.82M
Minority interest - - - - -
Net income 36.46M -5.20700M 33.67M 26.97M 26.97M
Selling general administrative 196.55M 138.41M 95.60M 90.94M 84.07M
Selling and marketing expenses - - - - -
Gross profit 316.76M 201.48M 189.59M 176.07M 155.12M
Reconciled depreciation 57.57M 47.00M 36.88M 35.15M 30.85M
Ebit 64.69M 12.74M 50.93M 43.43M 35.58M
Ebitda 122.27M 59.75M 87.81M 78.58M 66.43M
Depreciation and amortization 57.57M 47.00M 36.88M 35.15M 30.85M
Non operating income net other - - - - -
Operating income 65.92M 14.62M 51.75M 45.99M 35.58M
Other operating expenses 292.28M 219.34M 160.71M 154.96M 241.08M
Interest expense 12.52M 7.71M 2.66M 2.74M 2.76M
Tax provision 15.71M -1.89900M 14.60M 13.72M 10.09M
Interest income 0.10M 0.02M 0.15M 5.38M 3.36M
Net interest income -12.41500M -7.69200M -2.50400M -2.73700M -2.61700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 15.71M -1.89900M 14.60M 13.72M 10.09M
Total revenue 508.24M 367.52M 308.69M 298.62M 277.12M
Total operating expenses 260.99M 190.62M 136.58M 130.09M 119.09M
Cost of revenue 191.47M 166.04M 119.09M 122.55M 121.99M
Total other income expense net 8.82M -10.26900M -2.24200M -2.64300M -2.76200M
Discontinued operations - - - - -
Net income from continuing ops 36.46M -5.20700M 33.67M 26.97M 22.73M
Net income applicable to common shares 36.46M -5.20700M 33.67M 26.97M 22.73M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 998.79M 779.78M 666.49M 608.73M 435.87M
Intangible assets 0.16M 0.22M 0.27M 0.38M 0.49M
Earning assets - - - - -
Other current assets - 3.84M 8.22M 3.58M 2.99M
Total liab 588.05M 430.01M 353.04M 288.49M 153.81M
Total stockholder equity 410.74M 349.77M 313.45M 320.24M 282.06M
Deferred long term liab - - - - -
Other current liab 73.82M 58.75M 44.56M 37.40M 39.29M
Common stock 288.21M 288.21M 288.21M 287.43M 282.53M
Capital stock 288.21M 288.21M 288.21M 287.43M 282.53M
Retained earnings 232.66M 172.20M 135.74M 143.05M 109.38M
Other liab - 61.28M 40.54M 43.48M 33.64M
Good will - - - - -
Other assets 0.00000M - - - -
Cash 31.23M 22.32M 20.89M 36.22M 98.79M
Cash and equivalents - - - - -
Total current liabilities 143.57M 115.34M 100.80M 66.55M 70.79M
Current deferred revenue - -9.98100M -7.81100M -6.95300M -13.33400M
Net debt 335.61M 241.05M 198.61M 149.19M -36.07500M
Short term debt 10.06M 9.98M 7.81M 6.95M 13.33M
Short long term debt 7.45M 7.45M 5.25M 4.75M 12.00M
Short long term debt total 366.84M 263.37M 219.50M 185.42M 62.71M
Other stockholder equity -0.00100M -460.40900M -423.94700M -428.37400M -391.90900M
Property plant equipment - 588.53M 501.13M 434.72M 224.78M
Total current assets 253.13M 191.03M 165.09M 173.63M 210.60M
Long term investments - - - - -
Net tangible assets - 349.55M 313.18M 319.86M 281.57M
Short term investments - - - - -
Net receivables 78.33M 75.26M 53.52M 47.36M 51.42M
Long term debt 329.63M 227.83M 184.83M 151.53M 42.40M
Inventory 143.57M 89.61M 82.45M 86.47M 57.40M
Accounts payable 59.69M 56.59M 56.24M 29.15M 31.50M
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 -109.84500M
Additional paid in capital - - - - -
Common stock total equity - - - - 282.53M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.00000M -588.75100M -501.40200M -435.10100M -225.27100M
Deferred long term asset charges - - - - -
Non current assets total 745.66M 588.75M 501.40M 435.10M 225.27M
Capital lease obligations 29.76M 28.08M 29.43M 29.13M 8.31M
Long term debt total - 253.38M 211.69M 178.46M 49.38M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -81.90800M -99.31100M -205.67500M -30.81000M -21.99700M
Change to liabilities 20.83M 25.07M 7.72M 13.28M 20.55M
Total cashflows from investing activities -81.90800M -99.31100M -205.67500M -30.81000M -21.99700M
Net borrowings 42.45M 31.53M 99.86M -7.24800M -5.20000M
Total cash from financing activities 42.45M 31.53M 103.30M 75.89M -17.32900M
Change to operating activities 12.81M 7.01M 0.14M 5.45M 2.48M
Net income 36.46M -5.20700M 32.78M 26.97M 22.73M
Change in cash 1.42M -15.32700M -62.56600M 89.18M -2.24000M
Begin period cash flow 20.89M 36.22M 98.79M 9.61M 11.85M
End period cash flow 22.32M 20.89M 36.22M 98.79M 9.61M
Total cash from operating activities 40.88M 52.45M 39.80M 44.05M 37.01M
Issuance of capital stock - - 3.44M 91.86M -
Depreciation 57.57M 47.00M 36.88M 35.15M 30.85M
Other cashflows from investing activities 15.03M - - - -
Dividends paid - - 0.00000M 7.34M 12.13M
Change to inventory -67.49000M -28.07700M -47.48700M -28.69600M -40.57300M
Change to account receivables -21.74100M -6.16400M 4.07M -14.70400M -7.76400M
Sale purchase of stock - 0.00000M 3.44M -1.38600M -1.38600M
Other cashflows from financing activities 47.70M 36.28M 144.47M 16.40M -90.47700M
Change to netincome 3.45M 15.13M 1.80M 6.61M 8.79M
Capital expenditures 96.94M 99.31M 205.68M 30.81M 22.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -89.23100M -34.24100M -43.42000M -43.40000M 0.14M
Stock based compensation - 0.05M 0.17M 0.45M -
Other non cash items 36.07M 10.66M -29.87200M -18.07600M -53.58300M
Free cash flow -56.06100M -46.85700M -165.87800M 13.23M 15.01M

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 0.38% 2.61 7.16 9.35 0.68 1.03 1.19 4.27
AIA
Auckland International Airport Ltd		 -0.17 2.53% 6.54 - 37.31 13.11 1.46 18.01 25.80

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 for airlines and clients. It also operates a fleet of 100 seat aircraft F100; 80 seat aircraft F70; and 1 Embraer aircraft. It serves mining, energy, tourism, and government sectors, as well as corporates, and educational and sporting customers. 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

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