Alliance Aviation Services | AQZ - Loan Capital

Alliance Aviation Services reported AUD513.24M in Loan Capital for its fiscal semester ending in December 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 91.74M

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

	Loan Capital	Change		Date
Amotiv	AUD 535.3M		16.6M	Dec/2025
ARB	AUD 34.25M		3.71M	Dec/2025
Atlas Arteria	AUD 1.59B		200K	Dec/2025
Port Of Tauranga	NZD 191.29M		60.23M	Dec/2025
Qantas Airways	AUD 6.61B		619M	Dec/2024
Singapore Airlines	SGD 8.24B		590.7M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	69.566	0.34	0.49%
Brent	71.868	0.12	-0.17%
Natural gas	3.2874	0.01	0.26%
Gasoline	2.9835	0.03	0.89%
Heating Oil	3.2531	0.04	1.40%
Gold	4054.48	32.53	-0.80%
Silver	58.550	0.23	-0.39%
Copper	6.1660	0.02	0.36%
Soybeans	1117.55	8.70	-0.77%
Wheat	574.81	3.44	-0.59%
Coal	143.20	0.35	-0.24%
Steel	3053.00	11.00	-0.36%
EU Gas	41.77	0.69	1.68%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	744.50	3.50	-0.47%
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	Actual	Chg	%Chg
EURUSD	1.13939	0.0010	0.08%
GBPUSD	1.32091	0.0012	0.09%
AUDUSD	0.68951	0.0000	0.00%
NZDUSD	0.56520	0.0013	0.23%
USDJPY	161.800	0.0695	0.04%
USDCNY	6.79852	0.0060	-0.09%
USDCHF	0.80924	0.0002	-0.02%
USDCAD	1.41846	0.0009	-0.06%
USDMXN	17.4835	0.0280	0.16%
USDINR	94.4330	0.1548	0.16%
USDBRL	5.17180	0.0147	-0.28%
USDRUB	78.3600	0.5150	-0.65%
USDKRW	1538.82	3.6600	0.24%
DXY	101.299	0.0579	-0.06%
USDTRY	46.6440	0.0294	0.06%
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	Actual	Chg	%Chg
US500	7390.59	37	0.50%
US30	52025	149	0.29%
US100	29374	256	0.88%
JP225	69374	13	0.02%
GB100	10508	22	-0.21%
DE40	24832	161	0.65%
FR40	8398	14	0.16%
IT40	51379	114	0.22%
ES35	19434	8	0.04%
ASX200	8788	24	0.27%
SHANGHAI	4063	36	0.90%
SENSEX	77106	6	0.01%
TSX	34980	130	0.37%
MOEX	2286	28	1.26%
IBOVESPA	173295	1,305	0.76%
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	Actual	Chg	%Chg
Apple	283.78	8.63	3.14%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	329.05	6.07	-1.81%
Oracle	151.25	2.72	1.83%
J&J	254.66	9.78	3.99%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	337.39	6.32	-1.84%
Goldman Sachs	1019.61	45.48	-4.27%
Caterpillar	997.47	59.54	-5.63%
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	Actual	Chg	%Chg
United States	4.3770	0.006	0.01%
United Kingdom	4.7348	0.003	0.00%
Japan	2.6360	0.034	0.03%
Australia	4.7510	0.024	0.02%
Germany	2.8505	0.003	0.00%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7680	0.032	-0.03%
Canada	3.3860	0.004	0.00%
Italy	3.6270	0.041	0.04%
France	3.5200	0.000	0.00%
South Africa	8.3400	0.030	-0.03%
China	1.7190	0.074	-0.07%
Switzerland	0.2426	0.011	-0.01%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	59979	443	0.74%
Ether	1579.84	9.9899	0.64%
Binance	552.1	0.6400	-0.12%
Cardano	0.14476	0.0011	0.73%
Solana	72.1274	0.8374	1.17%
XRP	1.04694	0.0001	-0.01%
Polkadot	0.82	0.0095	1.17%
Avalanche	6.60	0.1544	2.40%
Polygon	0.07	0.0005	-0.69%
Cosmos	1.58	0.0054	0.34%
Dai	1.00032	0.0001	0.01%
Litecoin	42.910	0.4428	1.04%
Uniswap	2.96	0.0382	1.31%
Algorand	0.09	0.0001	0.13%
Bitcoin Cash	195.05	4.3600	2.29%
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