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Alliance Aviation Services Limited (AU:AQZ)
ASX:AQZ
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 637.19M | AU$ 506.42M | AU$ 365.45M | AU$ 307.28M | AU$ 297.96M |
| Gross Profit | AU$ 119.52M | AU$ 75.81M | AU$ 23.42M | AU$ 60.46M | AU$ 59.70M |
| Operating Income | AU$ 95.59M | AU$ 53.95M | AU$ 8.78M | AU$ 50.35M | AU$ 47.34M |
| EBITDA | AU$ 177.53M | AU$ 122.27M | AU$ 47.61M | AU$ 86.55M | AU$ 78.58M |
| Net Income | AU$ 60.45M | AU$ 36.46M | AU$ -5.21M | AU$ 33.67M | AU$ 26.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 31.23M | AU$ 22.32M | AU$ 20.89M | AU$ 36.22M | AU$ 98.79M |
| Total Assets | AU$ 998.79M | AU$ 779.78M | AU$ 666.49M | AU$ 605.73M | AU$ 435.87M |
| Total Debt | AU$ 366.84M | AU$ 263.37M | AU$ 219.50M | AU$ 185.42M | AU$ 62.71M |
| Net Debt | AU$ 335.61M | AU$ 241.05M | AU$ 198.61M | AU$ 149.19M | AU$ -36.08M |
| Total Liabilities | AU$ 588.05M | AU$ 430.01M | AU$ 353.04M | AU$ 287.59M | AU$ 153.81M |
| Stockholders' Equity | AU$ 410.74M | AU$ 349.77M | AU$ 313.45M | AU$ 318.14M | AU$ 282.06M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -90.41M | AU$ -56.06M | AU$ -46.86M | AU$ -165.88M | AU$ 13.23M |
| Operating Cash Flow | AU$ 24.74M | AU$ 40.88M | AU$ 52.45M | AU$ 39.80M | AU$ 44.05M |
| Investing Cash Flow | AU$ -115.09M | AU$ -81.91M | AU$ -99.31M | AU$ -205.68M | AU$ -30.81M |
| Financing Cash Flow | AU$ 99.26M | AU$ 42.45M | AU$ 31.53M | AU$ 103.30M | AU$ 75.89M |