AU Stock MarketDetailed Quotes

AQZ Alliance Aviation Services Ltd

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  • 2.600
  • -0.050-1.89%
20min DelayMarket Closed Nov 22 16:00 AET
417.95MMarket Cap6.91P/E (Static)

Alliance Aviation Services Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
32.02%703.79M
28.32%533.07M
23.31%415.43M
6.64%336.91M
7.31%315.93M
9.35%294.4M
23.27%269.23M
4.70%218.41M
-2.45%208.61M
-6.65%213.84M
Revenue from customers
32.03%703.79M
28.32%533.07M
23.31%415.43M
6.64%336.91M
7.31%315.93M
9.35%294.4M
23.27%269.23M
4.70%218.41M
-2.45%208.61M
-6.65%213.84M
Other cash income from operating activities
---1K
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----
----
----
----
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Cash paid
-36.78%-663.11M
-36.62%-484.81M
-20.41%-354.86M
-9.36%-294.71M
-5.76%-269.49M
-11.99%-254.81M
-17.96%-227.53M
-8.18%-192.88M
-0.86%-178.29M
7.02%-176.77M
Payments to suppliers for goods and services
-36.78%-663.11M
-36.62%-484.81M
-20.41%-354.86M
-9.36%-294.71M
-5.76%-269.49M
-11.99%-254.81M
-17.96%-227.53M
-8.18%-192.88M
-0.86%-178.29M
7.02%-176.77M
Direct dividend paid
Direct dividend received
Direct interest paid
-61.26%-17.09M
-58.82%-10.6M
-325.72%-6.67M
35.59%-1.57M
9.01%-2.43M
22.60%-2.67M
8.48%-3.46M
21.92%-3.78M
7.32%-4.84M
-22.41%-5.22M
Direct interest received
1,101.04%1.15M
300.00%96K
-85.28%24K
176.27%163K
-59.31%59K
90.79%145K
2,433.33%76K
-25.00%3K
-88.57%4K
-14.63%35K
Direct tax refund paid
311.55%3.11M
-46.76%-1.47M
-4,079.17%-1M
57.14%-24K
5.08%-56K
-9.26%-59K
-54K
Operating cash flow
-39.48%24.74M
-22.07%40.88M
31.80%52.45M
-9.64%39.8M
19.01%44.05M
-3.27%37.01M
76.31%38.26M
-14.85%21.7M
-20.08%25.49M
8.15%31.89M
Investing cash flow
Net PPE purchase and sale
-40.51%-115.09M
17.52%-81.91M
51.71%-99.31M
-567.56%-205.68M
-40.06%-30.81M
-48.04%-22M
-10.37%-14.86M
27.23%-13.46M
-26.56%-18.5M
50.27%-14.62M
Investing cash flow
-40.51%-115.09M
17.52%-81.91M
51.71%-99.31M
-567.56%-205.68M
-40.06%-30.81M
-48.04%-22M
-10.37%-14.86M
27.23%-13.46M
-26.56%-18.5M
50.27%-14.62M
Financing cash flow
Net issuance payments of debt
126.01%101.8M
33.46%45.04M
-66.88%33.75M
1,903.31%101.89M
-8.65%-5.65M
47.74%-5.2M
-97.09%-9.95M
8.07%-5.05M
61.86%-5.49M
-262.42%-14.4M
Net common stock issuance
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----
-96.20%3.44M
--90.48M
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----
----
----
Cash dividends paid
----
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----
----
39.47%-7.34M
-152.42%-12.13M
-157.23%-4.81M
---1.87M
----
78.94%-1.92M
Net other fund-raising expenses
2.05%-2.54M
-16.82%-2.59M
-9.21%-2.22M
-27.03%-2.03M
---1.6M
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---593K
Financing cash flow
133.82%99.26M
34.63%42.45M
-69.47%31.53M
36.12%103.3M
537.92%75.89M
-17.44%-17.33M
-113.33%-14.76M
-25.95%-6.92M
67.52%-5.49M
-6,859.26%-16.91M
Net cash flow
Beginning cash position
6.81%22.32M
-42.31%20.9M
-63.33%36.22M
928.29%98.79M
-18.91%9.61M
242.20%11.85M
65.17%3.46M
248.17%2.1M
151.88%602K
-38.40%239K
Current changes in cash
526.58%8.91M
109.28%1.42M
75.51%-15.33M
-170.22%-62.58M
3,948.10%89.12M
-126.78%-2.32M
554.16%8.65M
-11.51%1.32M
313.85%1.49M
342.28%361K
Effect of exchange rate changes
--3K
----
-105.88%-1K
-71.19%17K
-22.37%59K
128.90%76K
-697.73%-263K
--44K
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----
End cash Position
39.94%31.23M
6.81%22.32M
-42.31%20.9M
-63.33%36.22M
928.29%98.79M
-18.91%9.61M
242.20%11.85M
65.17%3.46M
249.33%2.1M
151.05%600K
Free cash flow
-61.26%-90.41M
-19.64%-56.06M
71.75%-46.86M
-1,353.33%-165.88M
-11.84%13.24M
-35.85%15.01M
184.06%23.4M
21.68%8.24M
39.81%6.77M
5,341.57%4.84M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 32.02%703.79M28.32%533.07M23.31%415.43M6.64%336.91M7.31%315.93M9.35%294.4M23.27%269.23M4.70%218.41M-2.45%208.61M-6.65%213.84M
Revenue from customers 32.03%703.79M28.32%533.07M23.31%415.43M6.64%336.91M7.31%315.93M9.35%294.4M23.27%269.23M4.70%218.41M-2.45%208.61M-6.65%213.84M
Other cash income from operating activities ---1K------------------------------------
Cash paid -36.78%-663.11M-36.62%-484.81M-20.41%-354.86M-9.36%-294.71M-5.76%-269.49M-11.99%-254.81M-17.96%-227.53M-8.18%-192.88M-0.86%-178.29M7.02%-176.77M
Payments to suppliers for goods and services -36.78%-663.11M-36.62%-484.81M-20.41%-354.86M-9.36%-294.71M-5.76%-269.49M-11.99%-254.81M-17.96%-227.53M-8.18%-192.88M-0.86%-178.29M7.02%-176.77M
Direct dividend paid
Direct dividend received
Direct interest paid -61.26%-17.09M-58.82%-10.6M-325.72%-6.67M35.59%-1.57M9.01%-2.43M22.60%-2.67M8.48%-3.46M21.92%-3.78M7.32%-4.84M-22.41%-5.22M
Direct interest received 1,101.04%1.15M300.00%96K-85.28%24K176.27%163K-59.31%59K90.79%145K2,433.33%76K-25.00%3K-88.57%4K-14.63%35K
Direct tax refund paid 311.55%3.11M-46.76%-1.47M-4,079.17%-1M57.14%-24K5.08%-56K-9.26%-59K-54K
Operating cash flow -39.48%24.74M-22.07%40.88M31.80%52.45M-9.64%39.8M19.01%44.05M-3.27%37.01M76.31%38.26M-14.85%21.7M-20.08%25.49M8.15%31.89M
Investing cash flow
Net PPE purchase and sale -40.51%-115.09M17.52%-81.91M51.71%-99.31M-567.56%-205.68M-40.06%-30.81M-48.04%-22M-10.37%-14.86M27.23%-13.46M-26.56%-18.5M50.27%-14.62M
Investing cash flow -40.51%-115.09M17.52%-81.91M51.71%-99.31M-567.56%-205.68M-40.06%-30.81M-48.04%-22M-10.37%-14.86M27.23%-13.46M-26.56%-18.5M50.27%-14.62M
Financing cash flow
Net issuance payments of debt 126.01%101.8M33.46%45.04M-66.88%33.75M1,903.31%101.89M-8.65%-5.65M47.74%-5.2M-97.09%-9.95M8.07%-5.05M61.86%-5.49M-262.42%-14.4M
Net common stock issuance -------------96.20%3.44M--90.48M--------------------
Cash dividends paid ----------------39.47%-7.34M-152.42%-12.13M-157.23%-4.81M---1.87M----78.94%-1.92M
Net other fund-raising expenses 2.05%-2.54M-16.82%-2.59M-9.21%-2.22M-27.03%-2.03M---1.6M-------------------593K
Financing cash flow 133.82%99.26M34.63%42.45M-69.47%31.53M36.12%103.3M537.92%75.89M-17.44%-17.33M-113.33%-14.76M-25.95%-6.92M67.52%-5.49M-6,859.26%-16.91M
Net cash flow
Beginning cash position 6.81%22.32M-42.31%20.9M-63.33%36.22M928.29%98.79M-18.91%9.61M242.20%11.85M65.17%3.46M248.17%2.1M151.88%602K-38.40%239K
Current changes in cash 526.58%8.91M109.28%1.42M75.51%-15.33M-170.22%-62.58M3,948.10%89.12M-126.78%-2.32M554.16%8.65M-11.51%1.32M313.85%1.49M342.28%361K
Effect of exchange rate changes --3K-----105.88%-1K-71.19%17K-22.37%59K128.90%76K-697.73%-263K--44K--------
End cash Position 39.94%31.23M6.81%22.32M-42.31%20.9M-63.33%36.22M928.29%98.79M-18.91%9.61M242.20%11.85M65.17%3.46M249.33%2.1M151.05%600K
Free cash flow -61.26%-90.41M-19.64%-56.06M71.75%-46.86M-1,353.33%-165.88M-11.84%13.24M-35.85%15.01M184.06%23.4M21.68%8.24M39.81%6.77M5,341.57%4.84M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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