Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
674.25M | 637.19M | 506.42M | 365.45M | 307.28M | 297.96M | Gross Profit |
178.77M | 119.52M | 75.81M | 23.42M | 60.46M | 59.70M | EBIT |
153.64M | 95.59M | 53.95M | 8.78M | 50.35M | 47.34M | EBITDA |
199.28M | 177.53M | 122.27M | 47.61M | 86.55M | 78.58M | Net Income Common Stockholders |
63.04M | 60.45M | 36.46M | -5.21M | 33.67M | 26.97M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
19.60M | 31.23M | 22.32M | 20.89M | 36.22M | 98.79M | Total Assets |
1.13B | 998.79M | 779.78M | 666.49M | 605.73M | 435.87M | Total Debt |
484.43M | 366.84M | 263.37M | 219.50M | 185.42M | 62.71M | Net Debt |
464.83M | 335.61M | 241.05M | 198.61M | 149.19M | -36.08M | Total Liabilities |
690.64M | 588.05M | 430.01M | 353.04M | 287.59M | 153.81M | Stockholders Equity |
440.31M | 410.74M | 349.77M | 313.45M | 318.14M | 282.06M |
Cash Flow | Free Cash Flow | ||||
-178.58M | -90.41M | -56.06M | -46.86M | -165.88M | 13.23M | Operating Cash Flow |
-2.43M | 24.74M | 40.88M | 52.45M | 39.80M | 44.05M | Investing Cash Flow |
-176.07M | -115.09M | -81.91M | -99.31M | -205.68M | -30.81M | Financing Cash Flow |
161.16M | 99.26M | 42.45M | 31.53M | 103.30M | 75.89M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | AU$410.43M | 6.51 | 15.44% | ― | 16.98% | 12.16% | |
66 Neutral | $4.48B | 12.26 | 5.32% | 248.53% | 4.10% | -12.36% | |
€4.34B | 31.21 | 7.24% | 2.35% | ― | ― | ||
$1.89B | 25.03 | 9.61% | 3.16% | ― | ― | ||
$10.15B | 12.16 | 321.42% | 2.58% | ― | ― | ||
$1.20B | 2.76 | 1.65% | ― | ― | ― | ||
€36.38M | ― | ― | ― | ― |
Alliance Aviation Services Limited hosted an Investor Day on May 14, 2025, featuring presentations from key executives including the Chief Financial Officer and Managing Director. The event included a financial update and discussions on aviation services, providing stakeholders with insights into the company’s operational strategies and future plans.
The most recent analyst rating on (AU:AQZ) stock is a Buy with a A$4.47 price target. To see the full list of analyst forecasts on Alliance Aviation Services Limited stock, see the AU:AQZ Stock Forecast page.
Alliance Aviation Services Limited has announced a change in the address of its registry office, MUFG Corporate Markets IR Pty Ltd, effective from April 14, 2025. The new location is at Liberty Place, Level 41, 161 Castlereagh Street, Sydney, NSW 2000. This change reflects the company’s ongoing administrative updates and is unlikely to impact its operational performance or stakeholder relations.
Alliance Aviation Services Limited has experienced a change in the interests of its substantial holder, Viburnum Funds Pty Ltd. Viburnum, along with its associates, has increased its voting power in the company from 9.27% to 10.31% through market purchases of shares. This change in shareholding reflects Viburnum’s growing influence and potential strategic interest in Alliance Aviation Services, which could impact the company’s future decision-making and stakeholder dynamics.