Alliance Aviation Services Limited

Alliance Aviation Services Limited

0.42
AUD
-0.02
(-4.55%)
-0.55EPS
91.80MMarket Cap
Feb 10Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Revenue per Share
1.8
1.76
1.5
1.59
1.94
2.15
1.87
1.86
2.21
3.06
3.83
4.57
4.16
Basic EPS, GAAP
0.09
-0.33
0.11
0.15
0.14
0.18
0.17
0.2
-0.03
0.22
0.36
0.34
-0.55
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.08
0.02
- -
0.01
0.04
0.09
0.05
- -
- -
- -
- -
- -
0.03
Book Value per Share
1.32
0.96
0.13
0.26
1.23
1.3
1.72
1.93
1.88
2.1
2.47
2.81
2.24
Tangible Book Value per Share
1.32
0.96
0.13
0.26
1.23
1.3
1.72
1.93
1.88
2.1
2.47
2.81
2.24
Basic Weighted Avg Shares
109
110
119
126
127
129
159
166
166
166
166
166
167
Sales/Revenue/Turnover
197
194
179
200
247
277
298
309
368
508
637
761
693
Operating Margin (%)
7.02
5.65
8.75
10.09
11.56
13
15.21
17.18
2.95
10.97
15
14
5.83
Depreciation Expense
23
28
23
26
31
31
35
37
47
58
73
92
102
Net Income, GAAP
10
-37
13
19
18
23
27
34
-5
36
60
57
-91
Effective Tax Rate (%)
28.83
- -
0.12
5.43
30.61
30.73
33.72
30.25
- -
30.12
29.95
30.16
- -
Profit Margin (%)
5.22
-18.89
7.55
9.29
7.33
8.2
9.05
10.91
-1.42
7.17
9.49
7.53
-13.11
Working Capital
8
12
28
34
52
43
140
107
64
76
135
144
151
LT Debt
77
75
69
61
62
56
49
178
212
253
357
497
498
Total Equity
145
106
16
33
158
169
282
320
313
350
411
469
373
Return on Invested Capital (%)
4.15
- -
10.91
18.67
11.96
11.05
10.47
8.66
- -
6.79
9.63
8.45
- -
Return on Capital (%)
5.63
- -
12.83
21.91
12.36
10.91
10.04
8.35
- -
7.89
10.51
9.02
- -
Return on Common Equity (%)
7.1
-29.11
22.14
75.42
18.95
13.92
11.96
11.18
-1.64
11
15.9
13.04
-21.59

Capital Structure

AUD

•

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

Working Capital

AUD

•

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

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
59.18%
4.12%
-20.37%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-100.95%
-222.73%
-258.53%
Sales/Revenue/Turnover
15.19%
18.65%
-8.9%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
637
2025
- -
- -
761
2026
- -
- -
693

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.36
2025
- -
- -
0.34
2026
- -
- -
-0.55

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
0.03

Company Description

CEO
Steven Greenway
Full Time Employees
1,350
Sector
Transportation
Industry
Airlines
Address
81 Pandanus Avenue Brisbane QLD Australia 4008
IPO Date
Dec 28, 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.