AQZ — Alliance Aviation Services Balance Sheet

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Annual balance sheet for Alliance Aviation Services, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	R2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	36.2	20.9	22.3	31.2	96.5
Net Total Accounts Receivable
Net Total Receivables	47.4	53.5	75.3	78.3	85.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	171	165	191	253	269
Net Property, Plant And Equipment	435	501	589	745	936
Net Intangible Assets
Total Assets	606	666	780	999	1,205
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	66.5	101	115	144	125
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	288	353	430	588	737
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	318	313	350	411	469
Total Liabilities & Shareholders' Equity	606	666	780	999	1,205
Total Common Shares Outstanding