Alliance Aviation Services | AQZ - Debt

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 78.06M

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

	Debt	Change		Date
Amotiv	AUD 546.7M		40.54M	Dec/2024
ARB	AUD 40.25M		1.27M	Jun/2024
Atlas Arteria	AUD 1.74B		109.8M	Dec/2025
Port Of Tauranga	NZD 522.99M		22K	Jun/2025
Qantas Airways	AUD 7.23B		638M	Dec/2024
Singapore Airlines	SGD 10.74B		308.7M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	89.837	0.40	0.44%
Brent	101.604	1.02	1.02%
Natural gas	3.1596	0.05	1.46%
Gasoline	3.3545	0.08	2.48%
Heating Oil	4.7227	0.15	3.35%
Gold	4098.24	66.31	-1.59%
Silver	59.661	1.68	-2.73%
Copper	6.5819	0.01	-0.19%
Soybeans	1303.68	0.68	0.05%
Wheat	693.71	10.54	-1.50%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	77.35	1.66	2.19%
Lumber	520.99	4.01	-0.76%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.11889	0.0071	-0.63%
GBPUSD	1.32088	0.0067	-0.50%
AUDUSD	0.69542	0.0029	-0.41%
NZDUSD	0.55941	0.0030	-0.53%
USDJPY	158.130	0.0325	0.02%
USDCNY	6.70536	0.0038	0.06%
USDCHF	0.83332	0.0016	0.19%
USDCAD	1.42565	0.0049	0.35%
USDMXN	18.0394	0.0568	0.32%
USDINR	97.0540	0.6550	0.68%
USDBRL	4.98650	0.0040	0.08%
USDRUB	85.4825	0.7325	0.86%
USDKRW	1338.42	0.6300	0.05%
DXY	102.335	0.5018	0.49%
USDTRY	49.1974	0.0269	0.05%
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	Actual	Chg	%Chg
US500	7770.38	49	-0.62%
US30	51019	503	-0.98%
US100	30965	260	-0.83%
JP225	69155	1,529	-2.16%
GB100	10458	83	-0.79%
DE40	25073	376	-1.48%
FR40	7736	129	-1.64%
IT40	49870	1,391	-2.71%
ES35	19069	375	-1.93%
ASX200	8656	79	-0.91%
SHANGHAI	3842	12	0.31%
SENSEX	72639	429	-0.59%
TSX	35187	463	-1.30%
MOEX	2345	19	0.83%
IBOVESPA	205400	435	-0.21%
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	Actual	Chg	%Chg
Apple	335.00	1.37	0.41%
Tesla	376.77	3.91	-1.03%
Microsoft	527.58	1.72	-0.32%
Amazon	254.78	1.51	-0.59%
Meta	722.53	16.35	-2.21%
Nvidia	238.64	0.60	-0.25%
Visa	371.99	1.35	0.36%
Oracle	143.08	1.69	-1.17%
JPMorgan	326.42	4.86	-1.47%
J&J	259.09	4.31	1.69%
SpaceX	168.53	3.39	-1.97%
Exxon Mobil	165.26	0.78	0.47%
Alphabet	343.00	4.68	-1.35%
Goldman Sachs	869.94	27.24	-3.04%
Caterpillar	820.01	43.41	-5.03%
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	Actual	Chg	%Chg
United States	5.3350	0.046	0.05%
United Kingdom	5.4651	0.063	0.06%
Japan	3.1130	0.005	0.00%
Australia	5.4190	0.066	0.07%
Germany	3.4972	0.016	0.02%
Brazil	12.8950	0.070	-0.07%
Russia	16.8100	0.010	0.01%
India	7.2400	0.034	0.03%
Canada	3.9740	0.046	0.05%
Italy	4.6830	0.148	0.15%
France	4.8970	0.142	0.14%
South Africa	9.0050	0.035	0.04%
China	1.6978	0.000	0.00%
Switzerland	0.5470	0.038	0.04%
Chile	6.0900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	83042	2,533	-2.96%
Ether	2564.63	132.8492	-4.92%
Binance	765.4	14.4000	-1.85%
Cardano	0.25396	0.0136	-5.08%
Solana	115.9893	4.7793	-3.96%
XRP	1.43068	0.0663	-4.43%
Polkadot	1.10	0.0995	-8.28%
Avalanche	11.27	0.3531	-3.04%
Polygon	0.10	0.0050	-4.68%
Cosmos	1.69	0.0896	-5.03%
Dai	0.99971	0.0003	-0.03%
Litecoin	66.695	2.2961	-3.33%
Uniswap	7.91	0.6475	-7.57%
Algorand	0.12	0.0076	-6.14%
Bitcoin Cash	301.47	10.4500	-3.35%
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