Alliance Aviation Services | AQZ - Debt

Stock Price

0.68

Daily Change

-0.04 -4.93%

Monthly

-40.79%

Yearly

-75.00%

Q1 Forecast

0.74

Alliance Aviation Services reported AUD513.47M in Debt for its fiscal semester ending in June of 2025.

Financials

AUD

AUD 1.21B

Cash and Equivalent

AUD 96.49M

AUD 156.05M

AUD 268.7M

Current Liabilities

AUD 124.86M

AUD 513.47M

AUD 57.36M

AUD 101.31M

1.45K

EPS Earnings Per Share

AUD 0.09

Equity Capital and Reserves

AUD 468.54M

Gross Profit on Sales

AUD 60.99M

Interest Expense on Debt

AUD 8.57M

AUD 497.48M

Market Capitalization

AUD 114.28M

AUD 14.23M

Operating Expenses

AUD 186.42M

Operating Profit

AUD 30.62M

Ordinary Share Capital

AUD 288.8M

PE Price to Earnings

AUD 7.4

AUD 40.8M

AUD 217.04M

Selling and Administration Expenses

AUD 6.27M

AUD 86.55M

Trade Creditors

AUD 43.46M

AUD 85.66M

	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	67.296	2.09	3.20%
Brent	73.043	2.20	3.11%
Natural gas	2.8475	0.02	0.73%
Gasoline	2.2895	0.04	1.59%
Heating Oil	2.5908	0.05	-1.89%
Gold	5228.91	44.57	0.86%
Silver	91.531	3.26	3.69%
Copper	6.0304	0.08	1.40%
Soybeans	1150.08	2.33	0.20%
Wheat	589.31	18.58	3.26%
Coal	119.15	2.95	2.54%
Steel	3070.00	7.00	0.23%
TTF Gas	32.54	0.65	2.04%
Lumber	551.53	6.13	-1.10%
Iron Ore CNY	750.50	2.00	0.27%
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	Actual	Chg	%Chg
EURUSD	1.18133	0.0016	0.13%
GBPUSD	1.34670	0.0015	-0.11%
AUDUSD	0.71136	0.0009	0.12%
NZDUSD	0.59882	0.0007	0.12%
USDJPY	155.962	0.1650	-0.11%
USDCNY	6.86095	0.0164	0.24%
USDCHF	0.76880	0.0055	-0.72%
USDCAD	1.36547	0.0027	-0.20%
USDMXN	17.2068	0.0093	0.05%
USDINR	91.0670	0.0731	0.08%
USDBRL	5.15400	0.0166	0.32%
USDRUB	77.3784	0.5034	0.65%
USDKRW	1441.05	8.4700	0.59%
DXY	97.673	0.0266	-0.03%
USDTRY	43.9604	0.0613	0.14%
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	Actual	Chg	%Chg
US500	6848.22	61	-0.88%
US30	48873	626	-1.26%
US100	24802	232	-0.93%
JP225	58565	188	-0.32%
GB100	10902	55	0.51%
DE40	25291	2	0.01%
FR40	8579	42	-0.49%
IT40	47264	162	-0.34%
ES35	18422	75	-0.40%
ASX200	9169	7	-0.07%
SHANGHAI	4163	16	0.39%
SENSEX	81287	961	-1.17%
TSX	34472	30	-0.09%
MOEX	2801	16	0.57%
IBOVESPA	189858	1,147	-0.60%
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	Actual	Chg	%Chg
Apple	269.49	3.46	-1.27%
Tesla	404.80	3.78	-0.93%
Microsoft	392.98	8.74	-2.18%
Amazon	206.27	1.65	-0.79%
Meta	644.62	12.39	-1.89%
Nvidia	180.18	4.69	-2.54%
Visa	315.88	0.82	-0.26%
JPMorgan	298.44	7.69	-2.51%
Oracle	144.22	6.09	-4.05%
J&J	244.56	1.09	0.45%
P&G	165.37	1.62	0.99%
Exxon Mobil	151.04	2.50	1.68%
Alphabet	306.79	0.59	-0.19%
Goldman Sachs	897.32	31.68	-3.41%
Caterpillar	745.65	7.28	-0.97%
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	Actual	Chg	%Chg
United States	3.9790	0.029	-0.03%
United Kingdom	4.2450	0.031	-0.03%
Japan	2.1120	0.045	-0.04%
Australia	4.6410	0.070	-0.07%
Germany	2.6708	0.028	-0.03%
Brazil	13.4600	0.035	0.08%
Russia	14.3600	0.020	0.02%
India	6.6870	0.001	0.02%
Canada	3.1500	0.025	-0.03%
Italy	3.3020	0.003	0.00%
France	3.2470	0.002	0.00%
South Africa	7.9800	0.095	0.10%
China	1.8070	0.017	-0.01%
Switzerland	0.2090	0.016	-0.02%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	66227	1,246	-1.85%
Ether	1953.32	73.8200	-3.64%
Binance	613.5	12.4000	-1.98%
Cardano	0.28333	0.0036	-1.26%
Solana	82.8017	3.1111	-3.62%
Ripple	1.37343	0.0286	-2.04%
Polkadot	1.57	0.0400	-2.49%
Avalanche	8.97	0.3400	-3.65%
Polygon	0.11	0.0005	0.45%
Cosmos	1.88	0.0053	-0.28%
Dai	1.00009	0.0003	0.03%
Litecoin	54.950	0.6700	-1.20%
Uniswap	3.79	0.0883	-2.28%
Algorand	0.09	0.0012	-1.30%
Bitcoin Cash	467.13	11.3100	-2.36%
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News

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Gold Tests 2-Month Highs
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10-Year Treasury Yield Down to 4-Mont...
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