Alliance Aviation Services | AQZ - Debt

Stock Price

0.60

Daily Change

-0.02 -2.44%

Monthly

0.84%

Yearly

-78.18%

Q2 Forecast

0.60

Alliance Aviation Services reported AUD513.47M in Debt 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 98.98M

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 40.8M

AUD 359.28M

Selling and Administration Expenses

AUD 6.17M

AUD 86.55M

Trade Creditors

AUD 92.91M

AUD 86.85M

	Debt	Change		Date
Amotiv	AUD 546.7M		40.54M	Dec/2024
ARB	AUD 40.25M		1.27M	Jun/2024
Atlas Arteria	AUD 1.85B		183.2M	Dec/2024
Port Of Tauranga	NZD 523.02M		3.91M	Dec/2024
Qantas Airways	AUD 7.23B		638M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	103.464	3.53	3.54%
Brent	114.762	3.50	3.15%
Natural gas	2.6748	0.02	-0.60%
Gasoline	3.6477	0.09	2.45%
Heating Oil	4.0899	0.12	2.99%
Gold	4553.46	42.65	-0.93%
Silver	72.603	0.44	-0.60%
Copper	5.9281	0.01	0.18%
Soybeans	1176.91	3.91	0.33%
Wheat	652.83	3.83	0.59%
Coal	131.25	1.00	-0.76%
Steel	3152.00	12.00	0.38%
TTF Gas	44.68	1.02	2.33%
Lumber	566.00	13.00	-2.25%
Iron Ore CNY	787.50	7.00	0.90%
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	Actual	Chg	%Chg
EURUSD	1.17011	0.0011	-0.09%
GBPUSD	1.35052	0.0012	-0.09%
AUDUSD	0.71525	0.0029	-0.40%
NZDUSD	0.58553	0.0029	-0.49%
USDJPY	159.811	0.1900	0.12%
USDCNY	6.83716	0.0030	-0.04%
USDCHF	0.78986	0.0006	0.07%
USDCAD	1.36881	0.0004	0.03%
USDMXN	17.4079	0.0154	0.09%
USDINR	94.8450	0.1998	0.21%
USDBRL	4.97650	0.0198	-0.40%
USDRUB	75.0100	0.1500	-0.20%
USDKRW	1479.70	6.9500	0.47%
DXY	98.726	0.0863	0.09%
USDTRY	45.0703	0.0225	0.05%
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	Actual	Chg	%Chg
US500	7141.41	3	0.04%
US30	49133	9	-0.02%
US100	27100	71	0.26%
JP225	59917	620	-1.02%
GB100	10256	77	-0.74%
DE40	23935	83	-0.35%
FR40	8050	54	-0.66%
IT40	47737	304	-0.63%
ES35	17606	169	-0.95%
ASX200	8609	102	-1.17%
SHANGHAI	4108	29	0.71%
SENSEX	77544	657	0.85%
TSX	33584	234	-0.69%
MOEX	2698	2	0.07%
IBOVESPA	188619	960	-0.51%
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	Actual	Chg	%Chg
Apple	270.78	3.17	1.18%
Tesla	376.02	2.65	-0.70%
Microsoft	429.25	4.43	1.04%
Amazon	259.73	1.39	-0.53%
Meta	671.29	7.33	-1.08%
Nvidia	213.17	3.44	-1.59%
Visa	309.30	0.35	-0.11%
JPMorgan	311.45	0.18	-0.06%
Oracle	165.96	7.00	-4.05%
J&J	227.79	2.45	1.09%
P&G	149.17	0.77	0.52%
Exxon Mobil	150.56	2.37	1.60%
Alphabet	349.78	0.56	-0.16%
Goldman Sachs	926.55	11.26	-1.20%
Caterpillar	817.87	10.92	-1.32%
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	Actual	Chg	%Chg
United States	4.3700	0.017	0.02%
United Kingdom	5.0210	0.012	0.01%
Japan	2.4650	0.014	-0.01%
Australia	5.0330	0.032	-0.03%
Germany	3.0901	0.029	0.03%
Brazil	13.8150	0.048	0.05%
Russia	14.5900	0.020	0.02%
India	6.9720	0.009	-0.01%
Canada	3.5140	0.011	0.01%
Italy	3.9410	0.049	0.05%
France	3.7520	0.022	0.02%
South Africa	8.8100	0.050	0.05%
China	1.7490	0.011	-0.01%
Switzerland	0.4420	0.011	0.01%
Chile	5.4580	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	77724	1,397	1.83%
Ether	2342.10	52.8512	2.31%
Binance	629.1	4.7300	0.76%
Cardano	0.25260	0.0058	2.33%
Solana	85.3544	1.3065	1.55%
XRP	1.40314	0.0225	1.63%
Polkadot	1.25	0.0175	1.43%
Avalanche	9.40	0.2200	2.40%
Polygon	0.09	0.0005	0.54%
Cosmos	1.97	0.0141	0.72%
Dai	0.99977	0.0001	-0.01%
Litecoin	56.657	0.9170	1.65%
Uniswap	3.31	0.0728	2.25%
Algorand	0.11	0.0003	0.29%
Bitcoin Cash	454.81	1.2700	0.28%
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News

Gold Hits 4-week Low
DAX Turns Negative
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UK Gilt Yields Hit 2008 Highs
Brent Rises To 4-Year High
Thai Baht Hits 1-Month Low
Pound Slips as UK Economic Outlook Da...
Gasoline Rises to Nearly 4-Year High
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