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Investors Could Be Concerned With Alliance Aviation Services' (ASX:AQZ) Returns On Capital
Fri 29 Sep 23, 10:47 PMThose who invested in Alliance Aviation Services (ASX:AQZ) five years ago are up 562%
Wed 20 Apr 22, 11:40 PMAlliance Aviation Services' (ASX:AQZ) Returns Have Hit A Wall
Sun 06 Feb 22, 09:51 PMIs It Too Late To Consider Buying Alliance Aviation Services Limited (ASX:AQZ)?
Fri 08 Oct 21, 08:29 PMInvestors Will Want Alliance Aviation Services' (ASX:AQZ) Growth In ROCE To Persist
Sun 08 Aug 21, 05:30 PMBreakdown | 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 |
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 |
-0.03 1.18% | 2.51 | 6.41 | 9.35 | 0.59 | 0.91 | 1.29 | 4.36 |
AIA Auckland International Airport Ltd |
0.06 0.81% | 7.43 | - | 39.84 | 13.85 | 1.31 | 17.74 | 25.41 |
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.
81 Pandanus Avenue, Brisbane, QLD, Australia, 4009
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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