Alliance Aviation Services Limited

Alliance Aviation Services Limited

AQZ.AX
Alliance Aviation Services LimitedAU flagAustralian Securities Exchange
0.54
AUD
- -
- -
86.17MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
2.24
1.86
1.82
1.56
1.64
2.01
2.22
1.94
1.93
2.29
3.16
3.96
4.73
Basic EPS, GAAP
0.23
0.1
-0.34
0.12
0.15
0.15
0.18
0.18
0.21
-0.03
0.23
0.38
0.36
Free Cash Flow per Basic Share
-0.61
-0.28
-0.25
-0.16
-0.11
-0.12
-0.18
-0.2
-1.28
-0.62
-0.6
-0.72
-1.09
Dividend per Share
0.06
0.09
0.02
- -
0.02
0.04
0.1
0.05
- -
- -
- -
- -
- -
Book Value per Share
2.57
2.44
2.06
2.09
2.11
2.2
2.26
2.55
2.68
2.64
2.86
3.24
3.6
Tangible Book Value per Share
1.44
1.38
1
0.14
1.19
1.28
1.35
1.83
1.99
1.95
2.17
2.55
2.91
Basic Weighted Avg Shares
100
106
106
115
122
123
125
154
160
161
161
161
161
Sales/Revenue/Turnover
223
197
194
179
200
247
277
298
309
368
508
637
761
Operating Margin (%)
15.45
7.02
5.65
8.75
10.09
11.56
13
15.21
17.18
2.95
10.97
15
14
Depreciation Expense
23
23
28
23
26
31
31
35
37
47
58
73
92
Net Income, GAAP
23
10
-37
13
19
18
23
27
34
-5
36
60
57
Effective Tax Rate (%)
23.42
28.83
- -
0.12
5.43
30.61
30.73
33.72
30.25
- -
30.12
29.95
30.16
Profit Margin (%)
10.46
5.22
-18.89
7.55
9.29
7.33
8.2
9.05
10.91
-1.42
7.17
9.49
7.53
Working Capital
1
8
12
28
34
52
43
140
107
64
76
135
144
LT Debt
76
77
75
69
61
62
56
49
178
212
253
357
497
Total Equity
144
145
106
16
144
158
169
282
320
313
350
411
469
Return on Invested Capital (%)
12.36
4.16
- -
10.91
12.09
8.96
11.05
10.47
8.66
- -
6.79
9.63
8.45
Return on Capital (%)
8.4
3.82
- -
5.9
6.86
6.14
7.28
7.23
6.64
- -
6.61
9.07
8.02
Return on Common Equity (%)
9.91
4
-15.37
5.88
7.47
6.87
8.24
8.02
8.19
-1.22
8.25
12.32
10.43

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
86.07%
10.9%
14.07%
Free Cash Flow
62.44%
116.96%
52.57%
Net Income, GAAP
-88.78%
-166.05%
-5.18%
Sales/Revenue/Turnover
15.32%
21.15%
19.41%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
508
2024
- -
- -
- -
- -
637
2025
- -
- -
- -
- -
761

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.23
2024
- -
- -
- -
- -
0.38
2025
- -
- -
- -
- -
0.36

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Stewart Tully
Full Time Employees
1,430
Sector
Industrials
Industry
Airlines, Airports & Air Services
Address
81 Pandanus Avenue Brisbane QLD Australia 4009
IPO Date
Dec 20, 2011
Business
Alliance Aviation Services Limited (ASX: AQZ) is an Australian charter airline company providing scheduled and charter passenger and cargo air transportation services primarily to the mining, oil and gas, and government sectors. The company operates a fleet of approximately 50 Fokker 70/100 and Cessna Caravan aircraft, offering services including fly-in fly-out (FIFO) workforce transportation, ad hoc charters, medical evacuation, and freight services; it also provides aircraft maintenance, repair, and overhaul (MRO) capabilities through its engineering division. Alliance serves major resource projects across Western Australia, Queensland, and the Northern Territory, with additional operations in South Australia and interstate routes; founded in 2002 and headquartered in Brisbane, Queensland, the company targets resource companies, government agencies, and regional communities as key customers. In recent developments, Alliance Aviation Services expanded its fleet and service capacity through a significant 2024 order for up to 10 additional Fokker 70 aircraft to meet growing FIFO demand in the mining sector. The company secured multi-year contract extensions with leading mining firms, including a A$300 million+ deal with a major iron ore producer in Western Australia, reinforcing its position as a key aviation partner for the resources industry. Furthermore, Alliance completed the acquisition of additional Cessna Caravans in late 2024 to enhance regional connectivity and cargo capabilities amid rising operational needs.