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 88.52M

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	100.758	1.67	-1.63%
Brent	103.501	2.33	-2.20%
Natural gas	2.8953	0.00	0.15%
Gasoline	3.4786	0.01	-0.18%
Heating Oil	5.0759	0.17	-3.25%
Gold	4314.10	50.33	1.18%
Silver	63.954	0.71	1.13%
Copper	6.5083	0.08	1.19%
Soybeans	1325.12	4.62	0.35%
Wheat	726.71	4.04	-0.55%
Coal	144.75	0.15	0.10%
Steel	3119.00	11.00	-0.35%
EU Gas	77.22	0.81	-1.04%
Lumber	553.50	9.00	-1.60%
Iron Ore CNY	710.50	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.14799	0.0015	0.13%
GBPUSD	1.34036	0.0023	0.17%
AUDUSD	0.71089	0.0021	0.30%
NZDUSD	0.57373	0.0025	0.43%
USDJPY	155.606	0.6575	-0.42%
USDCNY	6.70770	0.0046	-0.07%
USDCHF	0.82519	0.0006	-0.07%
USDCAD	1.39938	0.0006	0.04%
USDMXN	17.2081	0.0385	-0.22%
USDINR	96.0080	0.1234	-0.13%
USDBRL	5.15270	0.0002	0.00%
USDRUB	84.6341	0.1241	0.15%
USDKRW	1384.85	7.1700	0.52%
DXY	100.146	0.1062	-0.11%
USDTRY	48.6753	0.0230	0.05%
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	Actual	Chg	%Chg
US500	7619.57	68	0.90%
US30	51871	409	0.80%
US100	29262	317	1.10%
JP225	64664	741	1.16%
GB100	10711	23	0.21%
DE40	25686	149	0.58%
FR40	8152	11	0.14%
IT40	52224	255	0.49%
ES35	19740	104	0.53%
ASX200	8704	7	0.08%
SHANGHAI	3876	16	-0.41%
SENSEX	74315	22	-0.03%
TSX	35491	0	0.00%
MOEX	2251	34	-1.47%
IBOVESPA	185548	955	-0.51%
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	Actual	Chg	%Chg
Apple	332.41	1.07	0.32%
Tesla	358.08	1.50	0.42%
Microsoft	490.30	6.82	-1.37%
Amazon	245.96	2.46	-0.99%
Meta	673.32	3.08	0.46%
Nvidia	213.90	1.73	0.82%
Visa	370.93	4.69	-1.25%
Oracle	143.16	2.81	2.00%
JPMorgan	348.92	3.57	-1.01%
J&J	267.28	0.08	0.03%
SpaceX	150.88	7.39	5.15%
Exxon Mobil	163.32	6.00	-3.54%
Alphabet	342.87	2.11	-0.61%
Goldman Sachs	937.98	38.69	-3.96%
Caterpillar	782.72	0.82	-0.10%
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	Actual	Chg	%Chg
United States	4.9860	0.037	-0.04%
United Kingdom	5.3052	0.039	-0.04%
Japan	2.9960	0.004	0.00%
Australia	5.3150	0.005	-0.01%
Germany	3.5254	0.016	0.02%
Brazil	14.3700	0.100	-0.10%
Russia	16.4600	0.100	0.10%
India	7.0730	0.011	0.01%
Canada	3.8930	0.048	-0.05%
Italy	4.4020	0.028	0.03%
France	4.5010	0.026	0.03%
South Africa	8.8200	0.080	-0.08%
China	1.6790	0.000	0.00%
Switzerland	0.5410	0.002	0.00%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76279	131	0.17%
Ether	2431.27	13.6317	0.56%
Binance	723.1	3.1100	-0.43%
Cardano	0.19790	0.0019	0.99%
Solana	99.6800	1.1158	1.13%
XRP	1.29363	0.0050	-0.38%
Polkadot	1.02	0.0040	0.39%
Avalanche	7.52	0.0527	0.71%
Polygon	0.10	0.0001	-0.13%
Cosmos	1.53	0.0062	0.41%
Dai	0.99995	0.0002	0.02%
Litecoin	52.573	0.9150	1.77%
Uniswap	6.77	0.0585	0.87%
Algorand	0.09	0.0006	0.68%
Bitcoin Cash	224.07	3.1900	1.44%
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News

The SENSEX Index Closes 0.03% Lower
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