Alliance Aviation Services | AQZ - Debt

Stock Price

0.60

Daily Change

-0.02 -3.23%

Monthly

-7.69%

Yearly

-75.71%

Q2 Forecast

0.54

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 99.79M

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	97.103	2.69	2.85%
Brent	96.774	2.02	2.14%
Natural gas	2.7304	0.01	0.23%
Gasoline	3.0230	0.02	0.57%
Heating Oil	3.9091	0.10	2.64%
Gold	4724.20	3.26	0.07%
Silver	73.984	0.13	-0.18%
Copper	5.7133	0.05	-0.80%
Soybeans	1162.70	0.70	0.06%
Wheat	583.86	3.61	0.62%
Coal	135.50	3.00	-2.17%
Steel	3086.00	6.00	-0.19%
TTF Gas	45.30	7.95	-14.92%
Lumber	589.00	11.50	1.99%
Iron Ore CNY	760.00	928.00	-54.98%
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	Actual	Chg	%Chg
EURUSD	1.16656	0.0003	0.02%
GBPUSD	1.33966	0.0003	0.02%
AUDUSD	0.70397	0.0005	-0.06%
NZDUSD	0.58323	0.0012	0.21%
USDJPY	158.730	0.1555	0.10%
USDCNY	6.83299	0.0001	0.00%
USDCHF	0.79112	0.0003	-0.04%
USDCAD	1.38492	0.0003	0.02%
USDMXN	17.4463	0.0040	0.02%
USDINR	92.6050	0.1664	0.18%
USDBRL	5.10070	0.0019	0.04%
USDRUB	78.5500	0.1250	0.16%
USDKRW	1479.54	0.9300	0.06%
DXY	99.033	0.0181	0.02%
USDTRY	44.4836	0.0042	0.01%
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	Actual	Chg	%Chg
US500	6780.48	2	-0.03%
US30	47912	2	0.00%
US100	24886	17	-0.07%
JP225	56057	251	-0.45%
GB100	10609	260	2.51%
DE40	23924	157	-0.65%
FR40	8264	355	4.49%
IT40	47092	1,680	3.70%
ES35	18132	688	3.94%
ASX200	8922	29	-0.33%
SHANGHAI	3976	19	-0.47%
SENSEX	77563	2,946	3.95%
TSX	33621	383	1.15%
MOEX	2765	32	-1.15%
IBOVESPA	192201	3,942	2.09%
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	Actual	Chg	%Chg
Apple	258.90	5.40	2.13%
Tesla	343.25	3.40	-0.98%
Microsoft	374.30	2.01	0.54%
Amazon	221.25	7.48	3.50%
Meta	612.42	37.37	6.50%
Nvidia	182.08	3.98	2.23%
Visa	308.96	6.41	2.12%
JPMorgan	308.01	10.61	3.57%
Oracle	143.66	0.49	0.34%
J&J	241.30	2.89	1.21%
P&G	144.90	3.60	2.55%
Exxon Mobil	156.22	7.69	-4.69%
Alphabet	317.32	11.86	3.88%
Goldman Sachs	905.54	41.39	4.79%
Caterpillar	771.58	47.14	6.51%
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	Actual	Chg	%Chg
United States	4.3020	0.001	0.00%
United Kingdom	4.6510	0.188	-0.19%
Japan	2.3990	0.027	0.03%
Australia	4.9450	0.002	0.00%
Germany	2.9423	0.141	-0.14%
Brazil	13.7850	0.305	-0.31%
Russia	14.6000	0.040	0.04%
India	6.9300	0.095	-0.10%
Canada	3.4640	0.023	-0.02%
Italy	3.7066	0.273	-0.27%
France	3.5727	0.211	-0.21%
South Africa	8.4750	0.625	-0.63%
China	1.8150	0.002	0.00%
Switzerland	0.3790	0.070	-0.07%
Chile	5.5700	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71154	50	0.07%
Ether	2184.18	5.8600	-0.27%
Binance	602.9	2.7000	0.45%
Cardano	0.24964	0.0011	-0.43%
Solana	82.1898	0.4141	-0.50%
Ripple	1.33582	0.0071	-0.53%
Polkadot	1.26	0.0111	-0.87%
Avalanche	9.04	0.0200	-0.22%
Polygon	0.09	0.0006	-0.68%
Cosmos	1.78	0.0030	-0.17%
Dai	0.99980	0.0002	-0.02%
Litecoin	54.120	0.1300	0.24%
Uniswap	3.10	0.0181	-0.58%
Algorand	0.12	0.0015	-1.32%
Bitcoin Cash	442.11	0.5000	0.11%
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