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Alliance Aviation Services Limited (AU:AQZ)
ASX:AQZ
RESEARCH TOOLSreports
Holding AU:AQZ?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| EBIT | - | - | - | - |
| EBITDA | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 20.89M | AU$ 36.22M | AU$ 98.79M | AU$ 9.61M |
| Total Assets | AU$ 666.49M | AU$ 608.73M | AU$ 435.87M | AU$ 301.52M |
| Total Debt | AU$ 219.50M | AU$ 185.42M | AU$ 62.71M | AU$ 60.05M |
| Net Debt | AU$ 198.61M | AU$ 149.19M | AU$ -36.08M | AU$ 50.44M |
| Total Liabilities | AU$ 353.04M | AU$ 288.49M | AU$ 153.81M | AU$ 132.65M |
| Stockholders Equity | AU$ 313.45M | AU$ 320.24M | AU$ 282.06M | AU$ 168.87M |
| Cash Flow | - | |||
| Free Cash Flow | - | - | - | - |
| Operating Cash Flow | - | - | - | - |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | - | - |