YOLFTbeta
Alliance Aviation Services Ltd

Alliance Aviation Services Ltd

AQZ · AU · Industrials / Airports & Air Services

0.45AUD+0.01 (+2.27%)

Price History

Full chart

Market Stats

Previous Close0.44
Open0.44
Day Range0.43 – 0.45
52-Week Range0.48 – 2.56
Volume413.87K
Market Cap110.27M
P/E (TTM)0.00
Forward P/E2.84
EPS-0.55
Dividend Yield0.00%
Beta0.00
50-Day Avg0.6833
200-Day Avg0.7253

About

Alliance Aviation Services Limited provides contract, charter, and allied aviation services in Australia and internationally. The company offers specialized aviation services, including dry leasing, airport management, parts sales, engine leasing, and engineering services. It serves corporate, government, tourism, educational and sporting customers. In addition, it provides transportation by air of workers and contractors to and from remote project sites of mining and energy companies. Alliance Aviation Services Limited was founded in 2002 and is based in Brisbane, Australia.

Company Details

  • SectorIndustrials
  • IndustryAirports & Air Services
  • CEOMr. Paul Doherty
  • Employees1.35K
  • Headquarters81 Pandanus Avenue, Brisbane, QLD, Australia, 4008, Australia
  • Websitehttps://www.allianceairlines.com.au

Leadership

  • Mr. Paul DohertyChief Operating Officer
  • Mr. Simon VertulloInterim Chief Financial Officer
  • Ms. Nicola ClarkCompany Secretary

Financials

Income Statement

Currency: AUD2009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue107.42M95.38M125.29M184.24M223.22M200.20M199.46M182.65M200.64M247.64M277.12M297.96M307.28M365.45M506.42M637.19M760.87M693.12M
Growth (%)--11.21%+31.35%+47.06%+21.15%-10.31%-0.37%-8.43%+9.85%+23.42%+11.90%+7.52%+3.13%+18.93%+38.58%+25.82%+19.41%-8.90%
Cost of Revenue68.32M59.10M81.98M102.47M128.34M146.06M143.78M131.68M142.23M178.10M199.62M238.25M246.83M342.02M430.61M444.43M267.58M624.28M
Gross Profit---81.78M94.87M54.14M55.67M50.97M58.41M69.54M77.50M59.70M60.46M23.42M75.81M192.76M493.29M68.83M
Gross Margin---44.39%42.50%27.04%27.91%27.91%29.11%28.08%27.97%20.04%19.67%6.41%14.97%30.25%64.83%9.93%
Operating Expense---53.46M60.38M35.82M38.89M31.42M35.13M40.31M41.47M12.37M10.11M14.64M21.86M97.17M386.81M28.45M
Operating Income21.63M16.89M23.69M28.32M34.49M18.32M16.78M19.55M23.28M29.23M36.03M47.34M50.35M8.78M53.95M95.59M106.48M40.39M
Operating Margin20.13%17.71%18.91%15.37%15.45%9.15%8.41%10.71%11.60%11.80%13.00%15.89%16.39%2.40%10.65%15.00%14.00%5.83%
EBITDA---43.15M57.80M40.61M-6.51M41.40M49.99M60.11M66.43M78.58M87.81M47.61M122.27M177.53M205.74M142.34M
EBITDA Margin---23.42%25.90%20.29%-3.26%22.67%24.92%24.27%23.97%26.37%28.58%13.03%24.14%27.86%27.04%20.54%
Net Income--13.75M19.59M23.34M10.26M-36.58M13.49M18.55M18.11M22.73M26.97M33.67M-5.21M36.46M60.45M57.32M-90.88M
Net Income Margin--10.97%10.63%10.46%5.13%-18.34%7.39%9.24%7.31%8.20%9.05%10.96%-1.42%7.20%9.49%7.53%-13.11%
R&D16.39M11.06M15.10M22.85M22.85M2.96M892.00K7.53M----------
R&D as % of Total Revenue15.26%11.59%12.05%12.40%10.24%1.48%0.45%4.12%----------
Interest Expense0007.62M4.68M4.23M4.93M4.91M4.02M3.40M2.76M2.74M2.66M7.71M12.52M18.86M33.19M37.29M
Interest Expense % of Total Revenue0.00%0.00%0.00%4.14%2.09%2.11%2.47%2.69%2.00%1.37%1.00%0.92%0.86%2.11%2.47%2.96%4.36%5.38%

Balance Sheet

Currency: AUD2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets182.09M217.46M258.34M266.64M220.55M236.45M250.11M272.06M301.52M435.87M605.73M666.49M779.78M998.79M1.21B1.10B
Total Liabilities101.31M114.39M114.73M121.25M114.60M109.46M105.75M114.19M132.65M153.81M287.59M353.04M430.01M588.05M736.57M731.33M
Total Equity80.78M103.06M143.60M145.39M105.95M126.98M144.36M157.86M168.87M282.06M318.14M313.45M349.77M410.74M468.54M373.10M
Cash275.00K372.00K1.24M239.00K600.00K2.10M3.46M11.85M9.61M98.79M36.22M20.89M22.32M31.23M96.49M29.19M
Total Debt71.91M82.76M87.40M94.84M85.14M79.84M74.99M65.25M60.05M62.71M185.42M219.50M263.37M366.84M513.47M510.46M
Net Debt71.63M82.38M86.16M94.60M84.54M77.74M71.53M53.40M50.44M-36.08M149.19M198.61M241.05M335.61M416.98M481.27M

Cash Flow

Currency: AUD2009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow33.37M29.26M30.91M25.26M41.18M29.48M11.92M25.49M21.70M38.26M37.01M44.05M39.80M52.45M40.88M24.74M105.64M17.70M
Investing Cash Flow---48.33M-36.62M-60.03M-29.39M5.35M-18.50M-13.46M-14.86M-22.00M-30.81M-205.68M-99.31M-81.91M-115.09M-175.67M-91.45M
Financing Cash Flow--15.05M12.74M19.25M-243.00K-16.91M-5.49M-6.92M-14.76M-17.33M75.89M103.30M31.53M42.45M99.26M135.28M6.45M
Capital Expenditure30.97M23.63M48.33M37.66M60.99M29.40M7.08M18.71M13.46M14.86M22.00M30.81M205.68M99.31M96.94M115.15M175.68M91.45M
Free Cash Flow---17.42M-12.40M-19.81M89.00K4.84M6.77M8.24M23.40M15.01M13.23M-165.88M-46.86M-56.06M-90.41M-70.04M-73.75M
Dividends Paid----6.13M9.11M1.92M1.87M1.87M4.80M12.13M7.34M0----4.83M
FCF to OCF---56.35%-49.10%-48.10%0.30%40.62%26.57%37.96%61.17%40.56%30.05%-416.81%-89.33%-137.14%-365.42%-66.29%-416.54%
Dividend Paid to FCF-----30.94%10234.83%39.60%27.59%22.67%20.53%80.79%55.47%0.00%-----6.55%

Earnings

Report DateFeb 15, 2016Aug 11, 2016Feb 9, 2017Aug 10, 2017Feb 7, 2018Aug 8, 2018Feb 6, 2019Aug 7, 2019Feb 5, 2020Aug 5, 2020Feb 10, 2021Aug 11, 2021Feb 8, 2022Aug 10, 2022Feb 8, 2023Feb 12, 2025Aug 6, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.00-0.00-0.000.110.100.150.22
EPS Actual0.050.070.070.080.060.090.080.100.080.090.150.060.09-0.010.040.180.18
Surprise------------8900.00%-109.26%-57.89%16.88%-19.64%
Timing-------------Pre-marketAfter-hours-After-hours

Key Statistics & Ratios

Market Cap110.27M
Enterprise Value595.91M
Trailing P/E0.00
Forward P/E2.84
PEG Ratio0.00
Price / Sales0.16
Price / Book0.31
EPS-0.55
Book Value2.32
Revenue (TTM)707.41M
Gross Profit (TTM)185.09M
EBITDA154.28M
Profit Margin-12.85%
Operating Margin11.27%
Return on Equity-21.60%
Return on Assets2.96%
Shares Outstanding218.35M
Shares Float55.49M
Beta0.00
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
19.36%
Insiders
37.77%
Retail / Other
42.87%

Top Fund Holders

  • DFA Asia Pacific Small Company Series
    149.76K0.09%
  • Clearwater International Fund
    102.78K0.06%
  • Avantis International Small Cap Value ETF
    50.31K0.03%
  • SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF
    48.22K0.03%
  • John Hancock Fds II-International Small Company Fund
    39.42K0.02%
  • DFA International Small Cap Value Portfolio
    38.90K0.02%
  • DFA International Vector Equity Port
    32.53K0.02%
  • Advisors Inner Circle Fund-Cornerstone Adv Global Public Equity Fd
    23.60K0.01%
  • DFA T.A. World Ex U.S. Core Equity Portfolio
    21.02K0.01%
  • DFA Investment Dimensions-DFA International Social Core Equity Port
    20.68K0.01%

Dividends

20251×
0.03Sep 2, 2025
20201×
0.07Mar 16, 2020
20192×
0.09Sep 16, 20190.07Mar 18, 2019
20182×
0.06Sep 17, 20180.02Mar 19, 2018
20171×
0.03Sep 18, 2017
20161×
0.02Sep 21, 2016
20142×
0.02Sep 23, 20140.03Jun 3, 2014
20132×
0.05Sep 11, 20130.05Mar 7, 2013
20121×
0.05Sep 27, 2012

Stock Splits

  • Aug 28, 2026297:287