Australia markets close in 4 hours

Alliance Aviation Services Limited (AQZ.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
3.10000.0000 (0.00%)
As of 11:21AM AEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
22,317
20,895
36,222
98,788
Total cash
22,317
20,895
36,222
98,788
Net receivables
71,672
50,566
43,069
44,855
Inventory
89,610
82,448
86,466
57,401
Total current assets
191,027
165,088
173,629
210,603
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
588,533
501,130
434,718
224,777
Net property, plant and equipment
588,533
501,130
434,718
224,777
Intangible assets
218
272
383
494
Total non-current assets
588,751
501,402
435,101
225,271
Total assets
779,778
666,490
608,730
435,874
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,452
5,252
4,752
12,000
Accounts payable
56,595
56,240
29,148
31,500
Total current liabilities
115,343
100,800
66,545
70,792
Non-current liabilities
Long-term debt
227,831
184,827
151,535
42,400
Deferred tax liabilities
59,621
39,262
42,181
32,110
Total non-current liabilities
314,668
252,235
221,947
83,018
Total liabilities
430,011
353,035
288,492
153,810
Stockholders' equity
Common stock
288,206
288,206
287,426
282,530
Retained earnings
172,203
135,741
143,050
109,379
Accumulated other comprehensive income
-110,642
-110,492
-110,238
-109,845
Total stockholders' equity
349,767
313,455
320,238
282,064
Total liabilities and stockholders' equity
779,778
666,490
608,730
435,874