ASX Share rice
Fri 07 Aug 2020 - 08:53:am (Sydney)

AQZ Share Price

ALLIANCE AVIATION SERVICES LIMITEDAQZTransportation

AQZ Company Information

Name:

Alliance Aviation Services Limited

Sector:

Industrials

Industry:

Airlines

GIC Industry:

Airlines

GIC Sub Industry:

Airlines

Address:

81 Pandanus Avenue Brisbane QLD Australia 4009

Phone:

61 7 3212 1212

Full Time Employees:

593

CEO & Exec. Director:

Mr. Lee Schofield

CFO & Company Sec.:

Mr. Marc Robert Devine

MD & Exec. Director:

Mr. Scott Alexander McMillan

Gen. Mang. of Commercial:

Mr. Shane Gregory Edwards

Gen. Mang. of Operations:

Mr. Stewart Tully

Company Overview:

Alliance Aviation Services Limited, an air charter operator, provides aviation services to tourism, resources, mining, education, government, corporate, sporting, and entertainment sectors in Australia and internationally. It also provides specialized aviation services to other airlines and clients, which include aircraft wet leasing, airport management, aircraft trading, parts sales, engine leasing, and engineering services. As of June 30, 2019, it operated a fleet of 23 Fokker F100 and 10 Fokker 70LR jet aircraft; and 5 Fokker 50 turboprops. The company was founded in 2002 and is headquartered in Brisbane, Australia.

AQZ Share Price Information

Shares Issued:

127.47M

Market Capitalisation:

$458.89M

Dividend per Share:

$0.18

Ex Dividend Date:

2020-03-16

Dividend Yield:

5.00%

Revenue (TTM):

$290.65M

Revenue Per Share (TTM):

$2.32

Earnings per Share:

$0.188

Profit Margin:

0.081

Operating Margin (TTM):

$0.13

Return On Assets (TTM):

$0.08

Return On Equity (TTM):

$0.14

Quarterly Revenue Growth (YOY):

0.098

Gross Profit(TTM):

$77.50M

Diluted Earnings Per Share (TTM):

$0.188

QuarterlyEarnings Growth(YOY):

0.058

AQZ CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-21,997,000

Change To Liabilities:

$20.55M

Total Cashflow From Investing Activities:

$-21,997,000

Net Borrowings:

$-5,200,000

Net Income:

$22.74M

Total Cash From Operating Activities:

$37.01M

Depreciation:

$30.85M

Dividends Paid:

$-12,129,000

Change To Inventory:

$-40,573,000

Change To Account Receivables:

$-7,764,000

Capital Expenditures:

$22M

AQZ Income Statement

Income Date:

2019-06-30

Income Before Tax:

$32.82M

Net Income:

$22.74M

Gross Profit:

$155.13M

Operating Income:

$36.03M

Interest Expense:

$2.76M

Income Tax Expense:

$10.09M

Total Revenue:

$277.12M

Total Operating Expenses:

$119.09M

Cost Of Revenue:

$121.99M

AQZ Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$472K

Total Liabilities:

$132.65M

Total Stockholder Equity:

$168.87M

Other Current Liabilities:

$12.17M

Total Assets:

$301.52M

Common Stock:

$187.65M

Retained Earnings:

$93.47M

Other Liabilities:

$20.52M

Cash:

$9.61M

Total Current Liabilities:

$55.74M

Short-Term Debt:

$3.65M

Property - Plant & Equipment:

$202.46M

Net Tangible Assets:

$168.40M

Total Current Assets:

$98.59M

Long-Term Debt:

$56.40M

Net Receivables:

$32.97M

Short-Term Investments:

$202.93M

Inventory:

$49.06M

Accounts Payable:

$31.34M

Non Currrent Assets (Other):

$202.93M

Short-Term Investments:

$202.93

Non Current Liabilities Total:

$76.92M

AQZ Share Price History

AQZ News

27 Jul, 2020
Alliance Aviation Services Limited (ASX:AQZ), is not the largest company out there, but it saw a significant share...
23 Jun, 2020
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
12 Mar, 2020
To the annoyance of some shareholders, Alliance Aviation Services (ASX:AQZ) shares are down a considerable 35% in the...
28 Jan, 2020
For long term investors, improvement in profitability and outperformance against the industry can be important...
10 Jan, 2020
Does the January share price for Alliance Aviation Services Limited (ASX:AQZ) reflect what it's really worth? Today...
23 Dec, 2019
The goal of this article is to teach you how to use price to earnings ratios (P/E ratios). We'll look at Alliance...
05 Dec, 2019
Today we'll look at Alliance Aviation Services Limited (ASX:AQZ) and reflect on its potential as an investment. In...
17 Nov, 2019
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
31 Oct, 2019
Lee Schofield became the CEO of Alliance Aviation Services Limited (ASX:AQZ) in 2015. This analysis aims first to...

AQZ Dividend Payments

EX-Date Dividend Amount
2012-09-27$0.0560
2013-03-06$0.0480
2013-09-11$0.0560
2014-06-03$0.0360
2014-09-23$0.0210
2016-09-21$0.0200
2017-09-18$0.0300
2018-03-18$0.0250
2018-09-17$0.0630
2019-03-17$0.0680
2019-09-16$0.0880
2020-03-15$0.0730

AQZ Dividends (last 8 Years)