HomeAQZ • ASX
add
Alliance Aviation Services Ltd
Previous close
$2.89
Year range
$2.60 - $3.40
Market cap
465.15M AUD
Avg Volume
37.20K
P/E ratio
7.69
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 170.87M | 22.45% |
Operating expense | 25.94M | 31.03% |
Net income | 17.09M | 14.30% |
Net profit margin | 10.00 | -6.72% |
Earnings per share | — | — |
EBITDA | 47.53M | 22.07% |
Effective tax rate | 29.66% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 31.23M | 39.94% |
Total assets | 998.80M | 28.09% |
Total liabilities | 588.06M | 36.75% |
Total equity | 410.74M | — |
Shares outstanding | 160.73M | — |
Price to book | 1.13 | — |
Return on assets | 7.36% | — |
Return on capital | 9.45% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 17.09M | 14.30% |
Cash from operations | 6.36M | -26.34% |
Cash from investing | -36.34M | -169.84% |
Cash from financing | 27.12M | 108.37% |
Net change in cash | -2.86M | -134.94% |
Free cash flow | 162.53M | 2,015.36% |
About
Founded
2002
Website
Employees
1,413
