Alliance Aviation Services | AQZ - Cash And Equivalent

Alliance Aviation Services reported AUD96.49M in Cash and Equivalent for its fiscal semester ending in June of 2025.

Financials

AUD

AUD 1.08B

Cash and Equivalent

AUD 96.49M

AUD 194.08M

AUD 250M

Current Liabilities

AUD 134.34M

AUD 513.47M

3.47

AUD 8.41M

AUD 87.4M

1.45K

EPS Earnings Per Share

AUD 0.29

Equity Capital and Reserves

AUD 357.87M

Gross Profit on Sales

AUD 60.99M

Interest Expense on Debt

AUD 8.57M

AUD 513.24M

Market Capitalization

AUD 78.87M

AUD -105.81M

Operating Expenses

AUD 350.87M

Operating Profit

AUD 8.41M

Ordinary Share Capital

AUD 161.03M

PE Price to Earnings

2.67

AUD -151.08M

AUD 359.28M

Selling and Administration Expenses

AUD 6.17M

AUD 86.55M

Trade Creditors

AUD 92.91M

AUD 86.85M

	Cash And Equivalent	Change		Date
Amotiv	AUD 38.2M		15.6M	Dec/2025
ARB	AUD 59.38M		9.82M	Dec/2025
Atlas Arteria	AUD 274.4M		16M	Dec/2025
Port Of Tauranga	NZD 8.98M		8.05M	Jun/2025
Qantas Airways	AUD 1.41B		587M	Dec/2024
Singapore Airlines	SGD 8.26B		789.1M	Mar/2025

	Actual	Chg	%Chg
Crude Oil	89.363	1.08	1.23%
Brent	101.601	1.40	1.40%
Natural gas	3.2642	0.06	1.91%
Gasoline	3.2558	0.02	0.67%
Heating Oil	4.6818	0.06	1.28%
Gold	4132.12	21.14	0.51%
Silver	60.283	0.53	0.89%
Copper	6.6911	0.09	1.43%
Soybeans	1297.03	0.47	-0.04%
Wheat	685.26	1.24	-0.18%
Coal	150.25	1.95	-1.28%
Steel	3109.00	9.00	0.29%
EU Gas	80.01	1.93	2.47%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12029	0.0006	0.06%
GBPUSD	1.32145	0.0001	0.00%
AUDUSD	0.69613	0.0002	-0.02%
NZDUSD	0.56033	0.0003	0.06%
USDJPY	157.853	0.2215	-0.14%
USDCNY	6.70188	0.0008	-0.01%
USDCHF	0.83275	0.0006	-0.08%
USDCAD	1.42615	0.0005	0.04%
USDMXN	17.9628	0.0165	-0.09%
USDINR	96.7571	0.3580	0.37%
USDBRL	5.02060	0.0051	0.10%
USDRUB	85.4825	0.7325	0.86%
USDKRW	1337.16	2.3900	-0.18%
DXY	102.207	0.0813	-0.08%
USDTRY	49.2160	0.0136	0.03%
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	Actual	Chg	%Chg
US500	7803.84	2	0.03%
US30	51171	8	-0.02%
US100	31217	57	0.18%
JP225	69497	539	-0.77%
GB100	10458	83	-0.79%
DE40	25114	10	0.04%
FR40	7769	96	-1.22%
IT40	49972	1,289	-2.51%
ES35	19118	326	-1.68%
ASX200	8668	33	-0.38%
SHANGHAI	3859	17	0.45%
SENSEX	72639	429	-0.59%
TSX	35042	608	-1.70%
MOEX	2338	13	0.55%
IBOVESPA	204302	1,533	-0.74%
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	Actual	Chg	%Chg
Apple	336.67	3.04	0.91%
Tesla	377.68	3.00	-0.79%
Microsoft	529.66	0.36	0.07%
Amazon	259.92	3.63	1.42%
Meta	721.31	17.57	-2.38%
Nvidia	237.43	1.81	-0.76%
Visa	372.10	1.46	0.39%
Oracle	143.56	1.21	-0.84%
JPMorgan	329.58	1.70	-0.51%
J&J	258.45	3.67	1.44%
SpaceX	167.60	4.32	-2.51%
Exxon Mobil	164.05	0.43	-0.26%
Alphabet	350.50	2.82	0.81%
Goldman Sachs	887.21	9.97	-1.11%
Caterpillar	813.83	49.61	-5.75%
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	Actual	Chg	%Chg
United States	5.3010	0.006	0.01%
United Kingdom	5.4465	0.045	0.04%
Japan	3.0840	0.029	-0.03%
Australia	5.3880	0.013	-0.01%
Germany	3.4805	0.000	0.00%
Brazil	12.9690	0.074	0.07%
Russia	16.7400	0.070	-0.07%
India	7.2280	0.022	0.02%
Canada	3.9480	0.020	0.02%
Italy	4.6426	0.107	0.11%
France	4.8920	0.137	0.14%
South Africa	9.0000	0.030	0.03%
China	1.6978	0.000	0.00%
Switzerland	0.5211	0.012	0.01%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	83222	63	-0.08%
Ether	2582.06	9.5575	0.37%
Binance	774.9	2.4900	0.32%
Cardano	0.25619	0.0007	0.27%
Solana	116.2890	0.0687	0.06%
XRP	1.42456	0.0034	0.24%
Polkadot	1.12	0.0001	0.01%
Avalanche	11.14	0.0117	0.11%
Polygon	0.10	0.0000	0.03%
Cosmos	1.73	0.0052	0.30%
Dai	0.99966	0.0000	0.00%
Litecoin	66.120	0.0621	0.09%
Uniswap	7.98	0.0653	0.83%
Algorand	0.12	0.0009	0.72%
Bitcoin Cash	299.80	0.2900	-0.10%
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Japanese Shares Fall for Second Sessi...
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Silver Languishes Near 2-Month Low
Australian Stocks Trade Lower After W...
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