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Alliance Aviation Services Ltd (AQZ)

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  • 0.605
  • +0.010+1.68%
20min DelayMarket Closed May 1 16:00 AET
97.44MMarket Cap1.70P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Alliance Aviation Services Ltd (AQZ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
208.96%96.49M
208.96%96.49M
39.94%31.23M
39.94%31.23M
6.81%22.32M
6.81%22.32M
-42.31%20.9M
-42.31%20.9M
-63.33%36.22M
-63.33%36.22M
-Cash and cash equivalents
208.96%96.49M
208.96%96.49M
39.94%31.23M
39.94%31.23M
6.81%22.32M
6.81%22.32M
-42.31%20.9M
-42.31%20.9M
-63.33%36.22M
-63.33%36.22M
-Including:Cash
208.96%96.49M
208.96%96.49M
39.94%31.23M
39.94%31.23M
6.81%22.32M
6.81%22.32M
-42.31%20.9M
-42.31%20.9M
-63.33%36.22M
-63.33%36.22M
-Accounts receivable
9.35%85.66M
9.35%85.66M
9.29%78.33M
9.29%78.33M
41.74%71.67M
41.74%71.67M
17.41%50.57M
17.41%50.57M
-3.98%43.07M
-3.98%43.07M
-Other receivables
----
----
----
----
21.50%3.59M
21.50%3.59M
-31.09%2.95M
-31.09%2.95M
-34.73%4.29M
-34.73%4.29M
Inventory
-48.65%86.55M
-48.65%86.55M
88.06%168.53M
88.06%168.53M
8.69%89.61M
8.69%89.61M
-4.65%82.45M
-4.65%82.45M
50.64%86.47M
50.64%86.47M
Prepaid assets
----
----
----
----
6.14%3.84M
6.14%3.84M
0.89%3.62M
0.89%3.62M
19.86%3.59M
19.86%3.59M
Holding assets for sale
----
----
----
----
----
----
--4.61M
--4.61M
----
----
Total current assets
-3.38%268.7M
-3.38%268.7M
45.58%278.09M
45.58%278.09M
15.71%191.03M
15.71%191.03M
-4.92%165.09M
-4.92%165.09M
-17.56%173.63M
-17.56%173.63M
Non current assets
Net PPE
-34.23%936.31M
-34.23%936.31M
141.90%1.42B
141.90%1.42B
17.44%588.53M
17.44%588.53M
15.28%501.13M
15.28%501.13M
93.40%434.72M
93.40%434.72M
-Gross PP&E
-34.23%936.31M
-34.23%936.31M
141.90%1.42B
141.90%1.42B
17.44%588.53M
17.44%588.53M
15.28%501.13M
15.28%501.13M
93.40%434.72M
93.40%434.72M
Goodwill and other intangible assets
-33.13%109K
-33.13%109K
-25.23%163K
-25.23%163K
-19.85%218K
-19.85%218K
-28.98%272K
-28.98%272K
-22.47%383K
-22.47%383K
-Other intangible assets
-33.13%109K
-33.13%109K
-25.23%163K
-25.23%163K
-19.85%218K
-19.85%218K
-28.98%272K
-28.98%272K
-22.47%383K
-22.47%383K
Total non current assets
-34.23%936.42M
-34.23%936.42M
141.84%1.42B
141.84%1.42B
17.42%588.75M
17.42%588.75M
15.24%501.4M
15.24%501.4M
93.15%435.1M
93.15%435.1M
Total assets
-29.19%1.21B
-29.19%1.21B
118.26%1.7B
118.26%1.7B
17.00%779.78M
17.00%779.78M
9.49%666.49M
9.49%666.49M
39.66%608.73M
39.66%608.73M
Liabilities
Current liabilities
-Current debt and capital lease obligation
58.98%15.99M
58.98%15.99M
0.78%10.06M
0.78%10.06M
27.78%9.98M
27.78%9.98M
12.34%7.81M
12.34%7.81M
-47.86%6.95M
-47.86%6.95M
-Including:Current debt
53.68%11.45M
53.68%11.45M
0.00%7.45M
0.00%7.45M
41.89%7.45M
41.89%7.45M
10.52%5.25M
10.52%5.25M
-60.40%4.75M
-60.40%4.75M
-Including:Current capital Lease obligation
74.15%4.54M
74.15%4.54M
3.08%2.61M
3.08%2.61M
-1.17%2.53M
-1.17%2.53M
16.27%2.56M
16.27%2.56M
64.99%2.2M
64.99%2.2M
Payables
-24.74%83.34M
-24.74%83.34M
29.25%110.74M
29.25%110.74M
11.82%85.68M
11.82%85.68M
73.26%76.62M
73.26%76.62M
-8.88%44.22M
-8.88%44.22M
-accounts payable
-27.18%43.47M
-27.18%43.47M
5.47%59.69M
5.47%59.69M
0.63%56.6M
0.63%56.6M
92.95%56.24M
92.95%56.24M
-7.47%29.15M
-7.47%29.15M
-Other payable
-21.89%39.87M
-21.89%39.87M
75.53%51.05M
75.53%51.05M
42.68%29.08M
42.68%29.08M
35.20%20.38M
35.20%20.38M
-11.49%15.08M
-11.49%15.08M
Pension and other retirement benefit plans
12.15%25.54M
12.15%25.54M
16.81%22.77M
16.81%22.77M
28.61%19.49M
28.61%19.49M
28.00%15.16M
28.00%15.16M
32.69%11.84M
32.69%11.84M
Current deferred liabilities
----
----
----
----
-84.20%191K
-84.20%191K
-65.72%1.21M
-65.72%1.21M
--3.53M
--3.53M
Current liabilities
-13.03%124.86M
-13.03%124.86M
24.47%143.57M
24.47%143.57M
14.43%115.34M
14.43%115.34M
51.48%100.8M
51.48%100.8M
-6.00%66.55M
-6.00%66.55M
Non current liabilities
-Long term debt and capital lease obligation
39.44%497.48M
39.44%497.48M
40.81%356.78M
40.81%356.78M
19.69%253.38M
19.69%253.38M
18.62%211.69M
18.62%211.69M
261.41%178.46M
261.41%178.46M
-Including:Long term debt
40.49%463.08M
40.49%463.08M
44.68%329.63M
44.68%329.63M
23.27%227.83M
23.27%227.83M
21.97%184.83M
21.97%184.83M
257.39%151.54M
257.39%151.54M
-Including:Long term capital lease obligation
26.68%34.4M
26.68%34.4M
6.26%27.15M
6.26%27.15M
-4.89%25.55M
-4.89%25.55M
-0.23%26.87M
-0.23%26.87M
285.84%26.93M
285.84%26.93M
Long term pension and other post-retirement benefit plans
86.13%3.81M
86.13%3.81M
23.09%2.05M
23.09%2.05M
29.92%1.66M
29.92%1.66M
-1.77%1.28M
-1.77%1.28M
-14.78%1.3M
-14.78%1.3M
Non current deferred liabilities
28.90%110.42M
28.90%110.42M
43.67%85.66M
43.67%85.66M
51.85%59.62M
51.85%59.62M
-6.92%39.26M
-6.92%39.26M
31.36%42.18M
31.36%42.18M
Total non current liabilities
37.62%611.71M
37.62%611.71M
41.26%444.49M
41.26%444.49M
24.75%314.67M
24.75%314.67M
13.65%252.24M
13.65%252.24M
167.35%221.95M
167.35%221.95M
Total liabilities
25.26%736.57M
25.26%736.57M
36.75%588.06M
36.75%588.06M
21.80%430.01M
21.80%430.01M
22.37%353.04M
22.37%353.04M
87.56%288.49M
87.56%288.49M
Shareholders'equity
Share capital
0.21%288.8M
0.21%288.8M
0.00%288.21M
0.00%288.21M
0.00%288.21M
0.00%288.21M
0.27%288.21M
0.27%288.21M
1.73%287.43M
1.73%287.43M
-common stock
0.21%288.8M
0.21%288.8M
0.00%288.21M
0.00%288.21M
0.00%288.21M
0.00%288.21M
0.27%288.21M
0.27%288.21M
1.73%287.43M
1.73%287.43M
Retained earnings
24.64%289.98M
24.64%289.98M
35.11%232.66M
35.11%232.66M
26.86%172.2M
26.86%172.2M
-5.11%135.74M
-5.11%135.74M
30.78%143.05M
30.78%143.05M
Fixed asset revaluation reserve
0.00%-111.08M
0.00%-111.08M
0.00%-111.08M
0.00%-111.08M
0.00%-111.08M
0.00%-111.08M
0.00%-111.08M
0.00%-111.08M
0.00%-111.08M
0.00%-111.08M
Total stockholders'equity
14.07%468.54M
14.07%468.54M
17.43%410.74M
17.43%410.74M
11.58%349.77M
11.58%349.77M
-2.12%313.46M
-2.12%313.46M
13.53%320.24M
13.53%320.24M
Total equity
14.07%468.54M
14.07%468.54M
17.43%410.74M
17.43%410.74M
11.58%349.77M
11.58%349.77M
-2.12%313.46M
-2.12%313.46M
13.53%320.24M
13.53%320.24M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 208.96%96.49M208.96%96.49M39.94%31.23M39.94%31.23M6.81%22.32M6.81%22.32M-42.31%20.9M-42.31%20.9M-63.33%36.22M-63.33%36.22M
-Cash and cash equivalents 208.96%96.49M208.96%96.49M39.94%31.23M39.94%31.23M6.81%22.32M6.81%22.32M-42.31%20.9M-42.31%20.9M-63.33%36.22M-63.33%36.22M
-Including:Cash 208.96%96.49M208.96%96.49M39.94%31.23M39.94%31.23M6.81%22.32M6.81%22.32M-42.31%20.9M-42.31%20.9M-63.33%36.22M-63.33%36.22M
-Accounts receivable 9.35%85.66M9.35%85.66M9.29%78.33M9.29%78.33M41.74%71.67M41.74%71.67M17.41%50.57M17.41%50.57M-3.98%43.07M-3.98%43.07M
-Other receivables ----------------21.50%3.59M21.50%3.59M-31.09%2.95M-31.09%2.95M-34.73%4.29M-34.73%4.29M
Inventory -48.65%86.55M-48.65%86.55M88.06%168.53M88.06%168.53M8.69%89.61M8.69%89.61M-4.65%82.45M-4.65%82.45M50.64%86.47M50.64%86.47M
Prepaid assets ----------------6.14%3.84M6.14%3.84M0.89%3.62M0.89%3.62M19.86%3.59M19.86%3.59M
Holding assets for sale --------------------------4.61M--4.61M--------
Total current assets -3.38%268.7M-3.38%268.7M45.58%278.09M45.58%278.09M15.71%191.03M15.71%191.03M-4.92%165.09M-4.92%165.09M-17.56%173.63M-17.56%173.63M
Non current assets
Net PPE -34.23%936.31M-34.23%936.31M141.90%1.42B141.90%1.42B17.44%588.53M17.44%588.53M15.28%501.13M15.28%501.13M93.40%434.72M93.40%434.72M
-Gross PP&E -34.23%936.31M-34.23%936.31M141.90%1.42B141.90%1.42B17.44%588.53M17.44%588.53M15.28%501.13M15.28%501.13M93.40%434.72M93.40%434.72M
Goodwill and other intangible assets -33.13%109K-33.13%109K-25.23%163K-25.23%163K-19.85%218K-19.85%218K-28.98%272K-28.98%272K-22.47%383K-22.47%383K
-Other intangible assets -33.13%109K-33.13%109K-25.23%163K-25.23%163K-19.85%218K-19.85%218K-28.98%272K-28.98%272K-22.47%383K-22.47%383K
Total non current assets -34.23%936.42M-34.23%936.42M141.84%1.42B141.84%1.42B17.42%588.75M17.42%588.75M15.24%501.4M15.24%501.4M93.15%435.1M93.15%435.1M
Total assets -29.19%1.21B-29.19%1.21B118.26%1.7B118.26%1.7B17.00%779.78M17.00%779.78M9.49%666.49M9.49%666.49M39.66%608.73M39.66%608.73M
Liabilities
Current liabilities
-Current debt and capital lease obligation 58.98%15.99M58.98%15.99M0.78%10.06M0.78%10.06M27.78%9.98M27.78%9.98M12.34%7.81M12.34%7.81M-47.86%6.95M-47.86%6.95M
-Including:Current debt 53.68%11.45M53.68%11.45M0.00%7.45M0.00%7.45M41.89%7.45M41.89%7.45M10.52%5.25M10.52%5.25M-60.40%4.75M-60.40%4.75M
-Including:Current capital Lease obligation 74.15%4.54M74.15%4.54M3.08%2.61M3.08%2.61M-1.17%2.53M-1.17%2.53M16.27%2.56M16.27%2.56M64.99%2.2M64.99%2.2M
Payables -24.74%83.34M-24.74%83.34M29.25%110.74M29.25%110.74M11.82%85.68M11.82%85.68M73.26%76.62M73.26%76.62M-8.88%44.22M-8.88%44.22M
-accounts payable -27.18%43.47M-27.18%43.47M5.47%59.69M5.47%59.69M0.63%56.6M0.63%56.6M92.95%56.24M92.95%56.24M-7.47%29.15M-7.47%29.15M
-Other payable -21.89%39.87M-21.89%39.87M75.53%51.05M75.53%51.05M42.68%29.08M42.68%29.08M35.20%20.38M35.20%20.38M-11.49%15.08M-11.49%15.08M
Pension and other retirement benefit plans 12.15%25.54M12.15%25.54M16.81%22.77M16.81%22.77M28.61%19.49M28.61%19.49M28.00%15.16M28.00%15.16M32.69%11.84M32.69%11.84M
Current deferred liabilities -----------------84.20%191K-84.20%191K-65.72%1.21M-65.72%1.21M--3.53M--3.53M
Current liabilities -13.03%124.86M-13.03%124.86M24.47%143.57M24.47%143.57M14.43%115.34M14.43%115.34M51.48%100.8M51.48%100.8M-6.00%66.55M-6.00%66.55M
Non current liabilities
-Long term debt and capital lease obligation 39.44%497.48M39.44%497.48M40.81%356.78M40.81%356.78M19.69%253.38M19.69%253.38M18.62%211.69M18.62%211.69M261.41%178.46M261.41%178.46M
-Including:Long term debt 40.49%463.08M40.49%463.08M44.68%329.63M44.68%329.63M23.27%227.83M23.27%227.83M21.97%184.83M21.97%184.83M257.39%151.54M257.39%151.54M
-Including:Long term capital lease obligation 26.68%34.4M26.68%34.4M6.26%27.15M6.26%27.15M-4.89%25.55M-4.89%25.55M-0.23%26.87M-0.23%26.87M285.84%26.93M285.84%26.93M
Long term pension and other post-retirement benefit plans 86.13%3.81M86.13%3.81M23.09%2.05M23.09%2.05M29.92%1.66M29.92%1.66M-1.77%1.28M-1.77%1.28M-14.78%1.3M-14.78%1.3M
Non current deferred liabilities 28.90%110.42M28.90%110.42M43.67%85.66M43.67%85.66M51.85%59.62M51.85%59.62M-6.92%39.26M-6.92%39.26M31.36%42.18M31.36%42.18M
Total non current liabilities 37.62%611.71M37.62%611.71M41.26%444.49M41.26%444.49M24.75%314.67M24.75%314.67M13.65%252.24M13.65%252.24M167.35%221.95M167.35%221.95M
Total liabilities 25.26%736.57M25.26%736.57M36.75%588.06M36.75%588.06M21.80%430.01M21.80%430.01M22.37%353.04M22.37%353.04M87.56%288.49M87.56%288.49M
Shareholders'equity
Share capital 0.21%288.8M0.21%288.8M0.00%288.21M0.00%288.21M0.00%288.21M0.00%288.21M0.27%288.21M0.27%288.21M1.73%287.43M1.73%287.43M
-common stock 0.21%288.8M0.21%288.8M0.00%288.21M0.00%288.21M0.00%288.21M0.00%288.21M0.27%288.21M0.27%288.21M1.73%287.43M1.73%287.43M
Retained earnings 24.64%289.98M24.64%289.98M35.11%232.66M35.11%232.66M26.86%172.2M26.86%172.2M-5.11%135.74M-5.11%135.74M30.78%143.05M30.78%143.05M
Fixed asset revaluation reserve 0.00%-111.08M0.00%-111.08M0.00%-111.08M0.00%-111.08M0.00%-111.08M0.00%-111.08M0.00%-111.08M0.00%-111.08M0.00%-111.08M0.00%-111.08M
Total stockholders'equity 14.07%468.54M14.07%468.54M17.43%410.74M17.43%410.74M11.58%349.77M11.58%349.77M-2.12%313.46M-2.12%313.46M13.53%320.24M13.53%320.24M
Total equity 14.07%468.54M14.07%468.54M17.43%410.74M17.43%410.74M11.58%349.77M11.58%349.77M-2.12%313.46M-2.12%313.46M13.53%320.24M13.53%320.24M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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