Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 637.19M | 506.42M | 365.45M | 307.28M | 297.96M |
Gross Profit | 192.76M | 75.81M | 23.42M | 60.46M | 59.70M |
EBITDA | 177.53M | 122.27M | 47.61M | 86.55M | 78.58M |
Net Income | 60.45M | 36.46M | -5.21M | 33.67M | 26.97M |
Balance Sheet | |||||
Total Assets | 998.79M | 779.78M | 666.49M | 605.73M | 435.87M |
Cash, Cash Equivalents and Short-Term Investments | 31.23M | 22.32M | 20.89M | 36.22M | 98.79M |
Total Debt | 366.84M | 263.37M | 219.50M | 185.42M | 62.71M |
Total Liabilities | 588.05M | 430.01M | 353.04M | 287.59M | 153.81M |
Stockholders Equity | 410.74M | 349.77M | 313.45M | 318.14M | 282.06M |
Cash Flow | |||||
Free Cash Flow | -90.41M | -56.06M | -46.86M | -165.88M | 13.23M |
Operating Cash Flow | 24.74M | 40.88M | 52.45M | 39.80M | 44.05M |
Investing Cash Flow | -115.09M | -81.91M | -99.31M | -205.68M | -30.81M |
Financing Cash Flow | 99.26M | 42.45M | 31.53M | 103.30M | 75.89M |
Alliance Aviation Services Limited has announced the release of its Appendix 4E and Full Year Financial Report for the fiscal year ending 30 June 2025, scheduled for 20 August 2025. The company will hold an investor webcast on 21 August 2025, featuring key executives to discuss the results, indicating a commitment to transparency and stakeholder engagement.
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 announced the date for its Annual General Meeting, which will take place on October 9, 2025, at Ballymore Stadium in Queensland, Australia. A key agenda item will be the election of directors, with nominations due by August 20, 2025. Further details will be provided in the Notice of Annual General Meeting, available on the company’s website and the ASX Market Announcements Platform.
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 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.