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Alliance Aviation Services Ltd
Previous close
$2.62
Day range
$2.54 - $2.64
Year range
$2.35 - $3.20
Market cap
424.91M AUD
Avg Volume
197.60K
P/E ratio
6.75
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 169.50M | 11.37% |
Operating expense | 27.88M | 23.12% |
Net income | 14.43M | 9.86% |
Net profit margin | 8.51 | -1.39% |
Earnings per share | — | — |
EBITDA | 50.66M | 26.16% |
Effective tax rate | 30.14% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.60M | -46.94% |
Total assets | 1.13B | 31.52% |
Total liabilities | 690.64M | 42.81% |
Total equity | 440.30M | — |
Shares outstanding | 160.95M | — |
Price to book | 0.96 | — |
Return on assets | 6.35% | — |
Return on capital | 7.77% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 14.43M | 9.86% |
Cash from operations | -7.57M | -225.90% |
Cash from investing | -51.70M | -143.78% |
Cash from financing | 53.46M | 137.52% |
Net change in cash | -5.81M | -179.49% |
Free cash flow | -16.84M | -315.13% |
About
Founded
2002
Website
Employees
1,430
