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 89.33M

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

	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	100.875	1.03	-1.02%
Brent	103.536	1.28	-1.23%
Natural gas	2.8613	0.04	-1.37%
Gasoline	3.4666	0.04	-1.16%
Heating Oil	5.0613	0.05	-1.03%
Gold	4377.21	35.82	0.83%
Silver	66.568	1.38	2.11%
Copper	6.5585	0.03	-0.43%
Soybeans	1308.04	11.71	-0.89%
Wheat	722.61	4.39	-0.60%
Coal	144.65	0.10	-0.07%
Steel	3098.00	10.00	-0.32%
EU Gas	77.81	1.45	1.91%
Lumber	550.00	3.50	-0.63%
Iron Ore CNY	716.00	5.50	0.77%
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	Actual	Chg	%Chg
EURUSD	1.14791	0.0003	0.03%
GBPUSD	1.33626	0.0003	0.03%
AUDUSD	0.71234	0.0013	0.18%
NZDUSD	0.57256	0.0005	-0.09%
USDJPY	157.171	1.1965	0.77%
USDCNY	6.69605	0.0079	-0.12%
USDCHF	0.82425	0.0004	-0.04%
USDCAD	1.39918	0.0001	0.00%
USDMXN	17.1452	0.0227	-0.13%
USDINR	95.8140	0.0055	-0.01%
USDBRL	5.12660	0.0025	-0.05%
USDRUB	84.5822	0.0526	0.06%
USDKRW	1381.74	1.1500	0.08%
DXY	100.309	0.0866	0.09%
USDTRY	48.7846	0.3608	0.75%
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	Actual	Chg	%Chg
US500	7661.33	24	0.31%
US30	51947	169	0.33%
US100	29521	74	0.25%
JP225	65040	904	1.41%
GB100	10816	128	1.19%
DE40	25682	35	-0.13%
FR40	8187	46	0.57%
IT40	52117	269	-0.51%
ES35	19832	196	1.00%
ASX200	8709	24	-0.27%
SHANGHAI	3908	32	0.82%
SENSEX	74415	101	0.14%
TSX	35874	0	0.00%
MOEX	2249	0	0.00%
IBOVESPA	185992	0	0.00%
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	Actual	Chg	%Chg
Apple	337.00	4.59	1.38%
Tesla	366.09	8.01	2.24%
Microsoft	497.67	7.37	1.50%
Amazon	251.19	5.23	2.13%
Meta	682.31	9.00	1.34%
Nvidia	219.34	5.44	2.54%
Visa	369.93	1.00	-0.27%
Oracle	150.59	7.43	5.19%
JPMorgan	349.31	0.39	0.11%
J&J	270.22	2.94	1.10%
SpaceX	154.81	3.93	2.60%
Exxon Mobil	163.27	0.05	-0.03%
Alphabet	347.30	4.43	1.29%
Goldman Sachs	951.47	13.49	1.44%
Caterpillar	798.45	15.73	2.01%
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	Actual	Chg	%Chg
United States	4.9410	0.004	0.00%
United Kingdom	5.2234	0.121	-0.12%
Japan	2.9830	0.013	-0.01%
Australia	5.2700	0.004	0.00%
Germany	3.4874	0.009	0.01%
Brazil	14.3600	0.015	-0.02%
Russia	16.5500	0.090	0.09%
India	7.0700	0.008	0.01%
Canada	3.8230	0.118	-0.12%
Italy	4.3400	0.034	-0.03%
France	4.4520	0.023	-0.02%
South Africa	8.7650	0.020	-0.02%
China	1.6800	0.001	0.00%
Switzerland	0.5360	0.007	-0.01%
Chile	6.0300	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	77404	993	1.30%
Ether	2478.16	30.6260	1.25%
Binance	752.2	13.1100	1.77%
Cardano	0.21213	0.0094	4.61%
Solana	105.4360	3.8122	3.75%
XRP	1.31714	0.0211	1.63%
Polkadot	1.12	0.0430	3.97%
Avalanche	7.87	0.2590	3.40%
Polygon	0.10	0.0003	-0.34%
Cosmos	1.62	0.0417	2.64%
Dai	0.99975	0.0002	-0.02%
Litecoin	54.810	0.8594	1.59%
Uniswap	8.50	0.7065	9.07%
Algorand	0.09	0.0045	5.01%
Bitcoin Cash	246.83	12.8800	5.51%
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