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 | 192.76M | 75.81M | 23.42M | 60.46M | 59.70M |
EBITDA | 199.28M | 177.53M | 122.27M | 47.61M | 86.55M | 78.58M |
Net Income | 63.04M | 60.45M | 36.46M | -5.21M | 33.67M | 26.97M |
Balance Sheet | ||||||
Total Assets | 1.13B | 998.79M | 779.78M | 666.49M | 605.73M | 435.87M |
Cash, Cash Equivalents and Short-Term Investments | 19.60M | 31.23M | 22.32M | 20.89M | 36.22M | 98.79M |
Total Debt | 484.43M | 366.84M | 263.37M | 219.50M | 185.42M | 62.71M |
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 |
Alliance Aviation Services Limited has entered into a strategic agreement to sell the majority of its Embraer E190-E1 spare parts inventory to AVIAN Inventory Management for USD32.5 million. This move is part of Alliance’s strategy to enhance its operational support for the E190 fleet and reduce its net debt. The partnership with AVIAN, a leading supplier of Embraer spare parts, will establish a significant inventory presence at Brisbane Airport, benefiting both Alliance and other operators in the Asia-Pacific region. This transaction, along with a recent engine sale, aims to strengthen Alliance’s balance sheet and improve fleet reliability and service delivery.
The most recent analyst rating on (AU:AQZ) stock is a Buy with a A$4.22 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 entered into a binding agreement with Beautech Power Systems for the sale of twelve General Electric CF34-10 engines, realizing approximately USD 40.2 million. This transaction will significantly reduce Alliance’s inventory value and net debt, aligning with the company’s objectives of unlocking surplus value and retiring debt, while strengthening its relationship with Beautech, a leading trader and lessor of aircraft engines.
The most recent analyst rating on (AU:AQZ) stock is a Buy with a A$4.22 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 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.