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Alliance Aviation Services Ltd
Previous close
$0.64
Day range
$0.62 - $0.65
Year range
$0.62 - $2.81
Market cap
99.88M AUD
Avg Volume
19.91K
P/E ratio
-
Dividend yield
4.80%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 183.61M | 8.33% |
Operating expense | 34.47M | 23.63% |
Net income | -52.91M | -466.64% |
Net profit margin | -28.81 | -438.54% |
Earnings per share | — | — |
EBITDA | 34.95M | -31.00% |
Effective tax rate | 29.96% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 58.43M | 198.05% |
Total assets | 1.08B | -4.85% |
Total liabilities | 718.22M | 3.99% |
Total equity | 357.87M | — |
Shares outstanding | 161.03M | — |
Price to book | 0.29 | — |
Return on assets | 1.90% | — |
Return on capital | 2.30% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -52.91M | -466.64% |
Cash from operations | -2.91M | 61.56% |
Cash from investing | -21.68M | 58.07% |
Cash from financing | 5.56M | -89.61% |
Net change in cash | -19.03M | -227.37% |
Free cash flow | 4.75M | 128.19% |
About
Founded
2002
Website
Employees
1,429
