Equities

Alliance Aviation Services Ltd

Alliance Aviation Services Ltd

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Consumer DiscretionaryTravel and Leisure
  • Price (AUD)2.61
  • Today's Change-0.04 / -1.51%
  • Shares traded33.70k
  • 1 Year change-11.22%
  • Beta1.1317
Data delayed at least 20 minutes, as of Nov 22 2024 03:50 GMT.
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Balance sheet Back to Overview

In millions of AUD
(except for per share items)
Fiscal data as of Jun 30 2024202420232022
ASSETS
Cash And Short Term Investments312221
Total Receivables, Net787554
Total Inventory1449082
Prepaid expenses--3.843.62
Other current assets, total--04.61
Total current assets253191165
Property, plant & equipment, net745589501
Goodwill, net------
Intangibles, net0.160.220.27
Long term investments------
Note receivable - long term------
Other long term assets------
Total assets999780666
LIABILITIES
Accounts payable605756
Accrued expenses231915
Notes payable/short-term debt000
Current portion long-term debt/capital leases109.987.81
Other current liabilities, total512922
Total current liabilities144115101
Total long term debt357253212
Total debt367263220
Deferred income tax866039
Minority interest------
Other liabilities, total2.051.661.28
Total liabilities588430353
SHAREHOLDERS EQUITY
Common stock288288288
Additional paid-in capital------
Retained earnings (accumulated deficit)1226225
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total0.200.010.16
Total equity411350313
Total liabilities & shareholders' equity999780666
Total common shares outstanding161161161
Treasury shares - common primary issue000
Data Provided by LSEG
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