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Alliance Aviation Services Ltd (ASX:AQZ)
2.85 AUD
-0.050 1.724%Sponsored Reports
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| Previous Close (in AUD) | 2.9 |
|---|---|
| Change | -0.050 1.724% |
| 52 W H/L (in AUD) | 3.400/2.600 |
| EBITDA (in AUD) | 175.365M |
| PE Ratio | 7.37 |
| Volume | 116658 |
| Diluted Eps TTM | 0.38 |
| Total Assets (in AUD) | 998.795M |
|---|---|
| Total Liabilities (in AUD) | 588.055M |
| Revenue TTM (in AUD) | 646.127M |
| Cash (in AUD) | 31.23M |
| Market Cap (in AUD) | 450.663 M |
| Revenue Per Share TTM | 4.020 |
| Gross Profit TTM (in AUD) | 145.346M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Alliance Aviation Services Ltd
Alliance Aviation Services Limited provides contract, charter, and allied aviation services in Australia and internationally. The company offers specialized aviation services, including aircraft wet leasing, dry leasing, airport management, aircraft trading, parts sales, engine leasing, and engineering services for airlines and clients. It also operates a fleet of 100 seat aircraft F100; 80 seat aircraft F70; and 1 Embraer aircraft. It serves mining, energy, tourism, and government sectors, as well as corporates, and educational and sporting customers. Alliance Aviation Services Limited was founded in 2002 and is based in Brisbane, Australia.
81 Pandanus Avenue, Brisbane, QLD, Australia, 4009
61 7 3212 1212
Employees: 1413
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Scott Alexander McMillan | MD & Exec. Director | 1963 |
| 2. | Mr. Marc Robert Devine | CFO & Company Sec. | NA |
| 3. | Mr. Stewart Tully | Chief Operating Officer | NA |
| 4. | Mr. Robert Nelson | Gen. Mang. of Commercial - Aviation Bus. Devel. | NA |
| 5. | Mr. Matt Hobson | Gen. Mang. of Bus. Devel. | NA |
| 6. | Ms. Rosanna Bruzzichessi | Chief People & Transformation Officer | NA |
| 7. | Mr. Jan Johansson | Head of Inventory Procurement & Part Sales | NA |
| 8. | Ms. Nicola Clark | Company Sec. | NA |
| 9. | Mr. Shane Gregory Edwards | Gen. Mang. of Commercial | NA |
| 10. | Mr. Scott Alexander McMillan | MD, CEO & Executive Director | 1963 |
Peers
Sector: Industrials
Industry: Airports & Air Services
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
AIA
Auckland International Airport Ltd |
-0.080 1.072% | 7.36 | 0.000 | 40.650 | 14.674 | 1.586 | 19.528 | 27.973 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 52.175M | -7.106M | 48.271M | 40.696M | 32.821M |
| Minority Interest | - | - | - | - | - |
| Net Income | 36.462M | -5.207M | 33.671M | 26.972M | 26.972M |
| Selling General Administrative | 196.552M | 138.412M | 95.603M | 90.937M | 84.071M |
| Gross Profit | 316.765M | 201.476M | 189.593M | 176.074M | 155.125M |
| Reconciled Depreciation | 57.574M | 47.004M | 36.885M | 35.149M | 30.848M |
| Ebit | 64.691M | 12.743M | 50.927M | 43.433M | 35.583M |
| Ebitda | 122.265M | 59.747M | 87.812M | 78.582M | 66.431M |
| Depreciation And Amortization | 57.574M | 47.004M | 36.885M | 35.149M | 30.848M |
| Operating Income | 65.915M | 14.624M | 51.75M | 45.987M | 35.583M |
| Other Operating Expenses | 292.279M | 219.339M | 160.705M | 154.959M | 241.083M |
| Interest Expense | 12.516M | 7.708M | 2.656M | 2.737M | 2.762M |
| Tax Provision | 15.713M | -1.899M | 14.6M | 13.724M | 10.086M |
| Interest Income | 0.101M | 0.016M | 0.152M | 5.38M | 3.356M |
| Net Interest Income | -12.415M | -7.692M | -2.504M | -2.737M | -2.617M |
| Income Tax Expense | 15.713M | -1.899M | 14.6M | 13.724M | 10.086M |
| Total Revenue | 508.239M | 367.52M | 308.685M | 298.619M | 277.115M |
| Total Operating Expenses | 260.992M | 190.621M | 136.576M | 130.087M | 119.093M |
| Cost Of Revenue | 191.474M | 166.044M | 119.092M | 122.545M | 121.99M |
| Total Other Income Expense Net | 8.817M | -10.269M | -2.242M | -2.643M | -2.762M |
| Net Income From Continuing Ops | 36.462M | -5.207M | 33.671M | 26.972M | 22.735M |
| Net Income Applicable To Common Shares | 36.462M | -5.207M | 33.671M | 26.972M | 22.735M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 998.795M | 779.778M | 666.49M | 608.73M | 435.874M |
| Intangible Assets | 0.163M | 0.218M | 0.272M | 0.383M | 0.494M |
| Other Current Assets | - | 3.839M | 8.225M | 3.585M | 2.991M |
| Total Liab | 588.055M | 430.011M | 353.035M | 288.492M | 153.81M |
| Total Stockholder Equity | 410.74M | 349.767M | 313.455M | 320.238M | 282.064M |
| Other Current Liab | 73.817M | 58.748M | 44.56M | 37.397M | 39.292M |
| Common Stock | 288.206M | 288.206M | 288.206M | 287.426M | 282.53M |
| Capital Stock | 288.206M | 288.206M | 288.206M | 287.426M | 282.53M |
| Retained Earnings | 232.655M | 172.203M | 135.741M | 143.05M | 109.379M |
| Good Will | - | - | - | - | - |
| Other Assets | 0M | - | - | - | - |
| Cash | 31.23M | 22.317M | 20.895M | 36.222M | 98.788M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 143.566M | 115.343M | 100.8M | 66.545M | 70.792M |
| Current Deferred Revenue | - | -9.981M | -7.811M | -6.953M | -13.334M |
| Net Debt | 335.611M | 241.048M | 198.609M | 149.194M | -36.075M |
| Short Term Debt | 10.059M | 9.981M | 7.811M | 6.953M | 13.334M |
| Short Long Term Debt | 7.452M | 7.452M | 5.252M | 4.752M | 12M |
| Short Long Term Debt Total | 366.841M | 263.365M | 219.504M | 185.416M | 62.713M |
| Other Stockholder Equity | -0.001M | -460.409M | -423.947M | -428.374M | -391.909M |
| Property Plant Equipment | - | 588.533M | 501.13M | 434.718M | 224.777M |
| Total Current Assets | 253.133M | 191.027M | 165.088M | 173.629M | 210.603M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 78.333M | 75.261M | 53.52M | 47.356M | 51.423M |
| Long Term Debt | 329.629M | 227.831M | 184.827M | 151.535M | 42.4M |
| Inventory | 143.57M | 89.61M | 82.448M | 86.466M | 57.401M |
| Accounts Payable | 59.69M | 56.595M | 56.24M | 29.148M | 31.5M |
| Accumulated Other Comprehensive Income | -110.12M | -110.642M | -110.492M | -110.238M | -109.845M |
| Non Currrent Assets Other | -0M | -588.751M | -501.402M | -435.101M | -225.271M |
| Non Current Assets Total | 745.662M | 588.751M | 501.402M | 435.101M | 225.271M |
| Capital Lease Obligations | 29.76M | 28.082M | 29.425M | 29.129M | 8.313M |
| Long Term Debt Total | - | 253.384M | 211.693M | 178.463M | 49.379M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -81.908M | -99.311M | -205.675M | -30.81M | -21.997M |
| Total Cashflows From Investing Activities | -81.908M | -99.311M | -205.675M | -30.81M | -21.997M |
| Total Cash From Financing Activities | 42.451M | 31.531M | 103.295M | 75.887M | -17.329M |
| Net Income | 36.462M | -5.207M | 32.784M | 26.972M | 22.735M |
| Change In Cash | 1.422M | -15.327M | -62.566M | 89.181M | -2.24M |
| Begin Period Cash Flow | 20.895M | 36.222M | 98.788M | 9.607M | 11.847M |
| End Period Cash Flow | 22.317M | 20.895M | 36.222M | 98.788M | 9.607M |
| Total Cash From Operating Activities | 40.879M | 52.454M | 39.797M | 44.045M | 37.01M |
| Depreciation | 57.574M | 47.004M | 36.885M | 35.149M | 30.848M |
| Other Cashflows From Investing Activities | 15.032M | - | - | - | - |
| Dividends Paid | - | - | 0M | 7.342M | 12.129M |
| Change To Inventory | -67.49M | -28.077M | -47.487M | -28.696M | -40.573M |
| Sale Purchase Of Stock | - | 0M | 3.438M | -1.386M | -1.386M |
| Other Cashflows From Financing Activities | 47.703M | 36.283M | 144.47M | 16.402M | -90.477M |
| Capital Expenditures | 96.94M | 99.311M | 205.675M | 30.81M | 21.997M |
| Change In Working Capital | -89.231M | -34.241M | -43.42M | -43.4M | 0.145M |
| Other Non Cash Items | 36.074M | 10.657M | -29.872M | -18.076M | -53.583M |
| Free Cash Flow | -56.061M | -46.857M | -165.878M | 13.235M | 15.013M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | DFA International Small Cap Value Portfolio | 3 years ago | 38904 |
| 2. | John Hancock Fds II-International Small Company Fund | 3 years ago | 39423 |
| 3. | DFA Investment Dimensions-DFA International Social Core Equity Port | 3 years ago | 20675 |
| 4. | DFA T.A. World Ex U.S. Core Equity Portfolio | 3 years ago | 21020 |
| 5. | DFA International Vector Equity Port | 3 years ago | 32530 |
| 6. | Advisors Inner Circle Fund-Cornerstone Adv Global Public Equity Fd | 3 years ago | 23600 |
| 7. | DFA Asia Pacific Small Company Series | 3 years ago | 149763 |
| 8. | Clearwater International Fund | 3 years ago | 102780 |
| 9. | Avantis International Small Cap Value ETF | 3 years ago | 50306 |
| 10. | SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF | 3 years ago | 48216 |
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