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AQZ Alliance Aviation Services Ltd

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3.000
-0.050-1.64%

20min DelayNot Open Aug 7 16:00 AET

482.20MMarket Cap13.22P/E (Static)

Alliance Aviation Services Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

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

-6.93%229.07M

Revenue from customers

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

-6.93%229.07M

Cash paid

-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

1.03%-190.12M

Payments to suppliers for goods and services

-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

1.03%-190.12M

Direct interest paid

-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

3.77%-4.26M

Direct interest received

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

-53.41%41K

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

----

38.27%-5.25M

Operating cash flow

-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

-28.40%29.49M

Investing cash flow

Cash flow from continuing investing activities

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

51.04%-29.39M

Net PPE purchase and sale

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

46.87%-29.39M

Cash from discontinued investing activities

Investing cash flow

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

51.04%-29.39M

Financing cash flow

Cash flow from continuing financing activities

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

-101.26%-243K

Net issuance payments of debt

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

627.32%8.87M

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

-48.62%-9.11M

Net other financing activities

-16.82%-2.59M

-9.21%-2.22M

-27.03%-2.03M

---1.6M

----

---593K

----

Cash from discontinued financing activities

Financing cash flow

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

-101.26%-243K

Net cash flow

Beginning cash position

-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

7,860.00%388K

Current changes in cash

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

-137.91%-149K

Effect of exchange rate changes

----

-105.88%-1K

-71.19%17K

-22.37%59K

128.90%76K

-697.73%-263K

--44K

----

End 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

249.33%2.1M

151.05%600K

-38.40%239K

Free cash from

-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

100.45%89K

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	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	-6.93%229.07M
Revenue from customers	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	-6.93%229.07M
Cash paid	-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	1.03%-190.12M
Payments to suppliers for goods and services	-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	1.03%-190.12M
Direct interest paid	-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	3.77%-4.26M
Direct interest received	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	-53.41%41K
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	----	----	38.27%-5.25M
Operating cash flow	-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	-28.40%29.49M
Investing cash flow
Cash flow from continuing investing activities	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	51.04%-29.39M
Net PPE purchase and sale	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	46.87%-29.39M
Cash from discontinued investing activities
Investing cash flow	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	51.04%-29.39M
Financing cash flow
Cash flow from continuing financing activities	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	-101.26%-243K
Net issuance payments of debt	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	627.32%8.87M
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	-48.62%-9.11M
Net other financing activities	-16.82%-2.59M	-9.21%-2.22M	-27.03%-2.03M	---1.6M	----	----	----	----	---593K	----
Cash from discontinued financing activities
Financing cash flow	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	-101.26%-243K
Net cash flow
Beginning cash position	-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	7,860.00%388K
Current changes in cash	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	-137.91%-149K
Effect of exchange rate changes	----	-105.88%-1K	-71.19%17K	-22.37%59K	128.90%76K	-697.73%-263K	--44K	----	----	----
End 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	249.33%2.1M	151.05%600K	-38.40%239K
Free cash from	-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	100.45%89K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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