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Alliance Aviation Services Ltd
Previous close
$2.98
Day range
$2.98 - $3.13
Year range
$2.64 - $3.54
Market cap
496.67M AUD
Avg Volume
129.86K
P/E ratio
8.85
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 152.20M | 27.20% |
Operating expense | 22.65M | 13.69% |
Net income | 13.13M | 300.69% |
Net profit margin | 8.63 | 214.96% |
Earnings per share | — | — |
EBITDA | 40.15M | 86.27% |
Effective tax rate | 30.32% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 36.94M | 519.55% |
Total assets | 859.89M | 20.62% |
Total liabilities | 483.61M | 23.08% |
Total equity | 376.28M | — |
Shares outstanding | 160.73M | — |
Price to book | 1.27 | — |
Return on assets | 6.65% | — |
Return on capital | 8.34% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 13.13M | 300.69% |
Cash from operations | 6.01M | -49.08% |
Cash from investing | -21.21M | 22.85% |
Cash from financing | 22.51M | 174.20% |
Net change in cash | 7.31M | 197.96% |
Free cash flow | 7.83M | 173.29% |
About
Founded
2002
Website
Employees
1,082