Alliance Aviation Services Limited (AQZ.AX)

AUD 2.85

(-1.72%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 998.79 Million 779.77 Million 666.49 Million 605.72 Million 435.87 Million 301.52 Million
Total Current Assets 253.13 Million 191.02 Million 165.08 Million 170.62 Million 210.6 Million 98.59 Million
Cash And Short Term Investments 31.23 Million 22.31 Million 20.89 Million 36.22 Million 98.78 Million 9.6 Million
Cash and Cash Equivalents 31.23 Million 22.31 Million 20.89 Million 36.22 Million 98.78 Million 9.6 Million
Short Term Investments - - - - - -
Net Receivables 78.33 Million 79.1 Million 57.13 Million 49.36 Million 51.42 Million 32.96 Million
Inventory 143.57 Million 89.61 Million 82.44 Million 85.04 Million 57.4 Million 49.06 Million
Other Current Assets - 7.42 Million 4.6 Million 6.29 Million 2.99 Million 6.96 Million
Total Non-Current Assets 745.66 Million 588.75 Million 501.4 Million 435.1 Million 225.27 Million 202.93 Million
Net PPE 745.49 Million 588.53 Million 501.13 Million 434.71 Million 224.77 Million 202.45 Million
Good Will And Intangible Assets 163 Thousand 218 Thousand 272 Thousand 383 Thousand 494 Thousand 472 Thousand
Good Will - - - - - -
Intangible Assets 163 Thousand 218 Thousand 272 Thousand 383 Thousand 494 Thousand 472 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -1.00 -588.75 Million -501.4 Million -435.1 Million -225.27 Million -202.93 Million
Other Assets 1.00 - - - - -
Total Liabilities 588.05 Million 430.01 Million 353.03 Million 287.59 Million 153.81 Million 132.65 Million
Total Current Liabilities 143.56 Million 115.34 Million 100.8 Million 66.54 Million 70.79 Million 55.73 Million
Account Payables 59.69 Million 56.59 Million 56.24 Million 29.14 Million 31.5 Million 31.34 Million
Tax Payables - 191 Thousand 1.2 Million 3.52 Million - 17 Thousand
Short Term Debt 10.05 Million 9.98 Million 7.81 Million 6.95 Million 13.33 Million 3.65 Million
Deferred Revenue - 191 Thousand 1.2 Million 3.52 Million - -3.65 Million
Other Current Liabilities 73.81 Million 48.57 Million 35.54 Million 26.91 Million 25.95 Million 24.39 Million
Total Non Current Liabilities 444.48 Million 314.66 Million 252.23 Million 221.04 Million 83.01 Million 56.4 Million
Long-Term Debt 329.62 Million 227.83 Million 184.82 Million 151.53 Million 42.4 Million 56.4 Million
Deferred Revenue Non Current 27.15 Million 25.55 Million 26.86 Million 26.92 Million 6.97 Million 37.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.04 Million 1.66 Million 1.28 Million 1.3 Million 1.52 Million -56.4 Million
Other Liabilities 1.00 - - - - 20.51 Million
Total Equity 410.74 Million 349.76 Million 313.45 Million 318.13 Million 282.06 Million 168.87 Million
Stock Holders Equity 410.74 Million 349.76 Million 313.45 Million 318.13 Million 282.06 Million 168.87 Million
Common Stock 288.2 Million 288.2 Million 288.2 Million 287.42 Million 282.53 Million 187.64 Million
Retained Earnings 232.65 Million 172.2 Million 135.74 Million 140.94 Million 109.37 Million 93.47 Million
Accumulated other comprehensive income -110.11 Million -110.64 Million -110.49 Million -110.23 Million -109.84 Million -112.24 Million
Common Stock Equity 410.74 Million 349.76 Million 313.45 Million 318.13 Million 282.06 Million 168.87 Million
Capital Lease Obligation 27.15 Million 25.55 Million 26.86 Million 26.92 Million 6.97 Million -
Total Investments - - - - - -
Total Debt 366.84 Million 263.36 Million 219.5 Million 185.41 Million 62.71 Million 60.05 Million
Net Debt 335.61 Million 241.04 Million 198.6 Million 149.19 Million -36.07 Million 50.44 Million

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