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 operates a fleet of 100 seat aircraft F100; 80 seat aircraft F70; and 1 Embraer aircraft. The company 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.
| Market Capitalization | $523.9951 million |
| P/E Ratio | 14.46 |
| P/E Growth Ratio | 0 |
| Book Value | 2.176 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0.22 |
| EBITDA | 120,987 |
| Profit Margin | 0.0703 |
| Operating Margin TTM | 0.1272 |
| Return on Assets TTM | 0.057 |
| Return on Equity TTM | 0.11 |
| Revenue TTM | 518,380.992 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2009-06-30 | 107,419 | 68,317 | ||
| 2010-06-30 | 95,380 | 59,101 | ||
| 2011-06-30 | 125,286 | 81,984 | ||
| 2012-06-30 | 184,242 | 102,466 | 81,776 | 53,456 |
| 2013-06-30 | 223,217 | 128,345 | 94,872 | 60,382 |
| 2014-06-30 | 196,542 | 120,575 | 75,967 | 62,172 |
| 2015-06-30 | 193,621 | 82,856 | 110,765 | 99,817 |
| 2016-06-30 | 178,731 | 68,848 | 109,883 | 94,247 |
| 2017-06-30 | 199,740 | 85,732 | 114,008 | 93,859 |
| 2018-06-30 | 246,973 | 108,041 | 138,932 | 110,370 |
| 2019-06-30 | 277,115 | 121,990 | 155,125 | 119,093 |
| 2020-06-30 | 298,619 | 122,545 | 176,074 | 130,087 |
| 2021-06-30 | 308,685 | 119,092 | 189,593 | 136,576 |
| 2022-06-30 | 367,520 | 166,044 | 201,476 | 190,621 |
| 2023-06-30 | 508,239 | 191,474 | 316,765 | 260,992 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2011-06-30 | 275 | 182,095 | 101,313 | 4,575 | 67,331 | 73,164 |
| 2012-06-30 | 372 | 217,459 | 114,394 | 15,728 | 67,028 | 143,371 |
| 2013-06-30 | 1,238 | 258,338 | 114,733 | 11,850 | 75,550 | 171,767 |
| 2014-06-30 | 239 | 266,643 | 121,252 | 18,000 | 76,836 | 172,367 |
| 2015-06-30 | 600 | 220,546 | 114,597 | 9,798 | 75,342 | 172,837 |
| 2016-06-30 | 2,096 | 236,449 | 109,464 | 11,295 | 68,541 | 180,483 |
| 2017-06-30 | 3,462 | 250,113 | 105,751 | 14,244 | 60,747 | 181,035 |
| 2018-06-30 | 11,847 | 271,830 | 113,968 | 3,111 | 62,050 | 183,498 |
| 2019-06-30 | 9,607 | 301,524 | 132,651 | 3,650 | 56,400 | 187,648 |
| 2020-06-30 | 98,788 | 435,874 | 153,810 | 13,334 | 42,400 | 282,530 |
| 2021-06-30 | 36,222 | 608,730 | 288,492 | 6,953 | 151,535 | 287,426 |
| 2022-06-30 | 20,895 | 666,490 | 353,035 | 7,811 | 184,827 | 288,206 |
| 2023-06-30 | 22,317 | 779,778 | 430,011 | 9,981 | 227,831 | 288,206 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2009-06-30 | 33,370 | |||||
| 2010-06-30 | 29,258 | |||||
| 2011-06-30 | 13,750 | 38,807 | ||||
| 2012-06-30 | 19,591 | 25,261 | 1,388 | -1,393 | -5 | |
| 2013-06-30 | 23,338 | 41,180 | 393 | -5 | 388 | 6,129 |
| 2014-06-30 | 10,264 | 29,485 | -149 | 388 | 239 | 9,109 |
| 2015-06-30 | -36,583 | 11,924 | 361 | 239 | 600 | 1,918 |
| 2016-06-30 | 13,489 | 25,486 | 1,494 | 602 | 2,096 | 1,868 |
| 2017-06-30 | 18,547 | 21,702 | 1,366 | 2,096 | 3,462 | 1,868 |
| 2018-06-30 | 18,111 | 38,263 | 8,385 | 3,462 | 11,847 | 4,805 |
| 2019-06-30 | 22,735 | 37,010 | -2,240 | 11,847 | 9,607 | 12,129 |
| 2020-06-30 | 26,972 | 44,045 | 89,181 | 9,607 | 98,788 | 7,342 |
| 2021-06-30 | 33,671 | 39,797 | -62,566 | 98,788 | 36,222 | 0 |
| 2022-06-30 | -5,207 | 47,004 | -15,327 | 36,222 | 20,895 | |
| 2023-06-30 | 36,462 | 40,879 | 1,422 | 20,895 | 22,317 |