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

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