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	100.808	0.88	0.88%
Brent	112.409	1.15	1.03%
Natural gas	2.6779	0.01	-0.49%
Gasoline	3.5829	0.02	0.63%
Heating Oil	4.0268	0.06	1.40%
Gold	4574.61	21.50	-0.47%
Silver	73.235	0.20	0.27%
Copper	5.9468	0.03	0.50%
Soybeans	1177.97	4.97	0.42%
Wheat	646.25	2.75	-0.42%
Coal	131.25	1.00	-0.76%
Steel	3148.00	8.00	0.25%
TTF Gas	44.32	0.65	1.49%
Lumber	566.00	13.00	-2.25%
Iron Ore CNY	787.00	6.50	0.83%
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	Actual	Chg	%Chg
EURUSD	1.17055	0.0006	-0.05%
GBPUSD	1.35016	0.0015	-0.11%
AUDUSD	0.71615	0.0020	-0.27%
NZDUSD	0.58670	0.0017	-0.29%
USDJPY	159.632	0.0110	0.01%
USDCNY	6.83216	0.0080	-0.12%
USDCHF	0.78915	0.0001	-0.02%
USDCAD	1.36828	0.0001	-0.01%
USDMXN	17.3954	0.0029	0.02%
USDINR	94.7270	0.0818	0.09%
USDBRL	4.97650	0.0198	-0.40%
USDRUB	75.3758	0.2158	0.29%
USDKRW	1478.01	5.2600	0.36%
DXY	98.683	0.0435	0.04%
USDTRY	45.0700	0.0222	0.05%
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	Actual	Chg	%Chg
US500	7147.38	9	0.12%
US30	49202	61	0.12%
US100	27117	88	0.32%
JP225	59917	620	-1.02%
GB100	10288	45	-0.43%
DE40	24053	35	0.14%
FR40	8097	7	-0.09%
IT40	47924	106	-0.22%
ES35	17653	122	-0.69%
ASX200	8636	75	-0.86%
SHANGHAI	4106	28	0.68%
SENSEX	77931	1,044	1.36%
TSX	33584	234	-0.69%
MOEX	2691	5	-0.19%
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	4.3550	0.002	0.00%
United Kingdom	5.0050	0.004	0.00%
Japan	2.4650	0.014	-0.01%
Australia	5.0070	0.058	-0.06%
Germany	3.0688	0.008	0.01%
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	3.9060	0.014	0.01%
France	3.7270	0.003	0.00%
South Africa	8.7550	0.005	-0.01%
China	1.7490	0.011	-0.01%
Switzerland	0.4330	0.002	0.00%
Chile	5.4580	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	77053	726	0.95%
Ether	2323.20	33.9512	1.48%
Binance	626.1	1.7400	0.28%
Cardano	0.24965	0.0028	1.13%
Solana	84.6400	0.5921	0.70%
XRP	1.39125	0.0107	0.77%
Polkadot	1.24	0.0130	1.06%
Avalanche	9.30	0.1200	1.31%
Polygon	0.09	0.0012	1.30%
Cosmos	1.97	0.0186	0.95%
Dai	0.99995	0.0001	0.01%
Litecoin	55.930	0.1900	0.34%
Uniswap	3.28	0.0434	1.34%
Algorand	0.11	0.0004	0.39%
Bitcoin Cash	453.41	0.1300	-0.03%
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