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.

	2020 June 30th	R2021 June 30th	2022 June 30th	2023 June 30th	2024 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	98.8	36.2	20.9	22.3	31.2
Net Total Accounts Receivable
Net Total Receivables	51.4	47.4	53.5	75.3	78.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	211	171	165	191	253
Net Property, Plant And Equipment	225	435	501	589	745
Net Intangible Assets
Total Assets	436	606	666	780	999
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	70.8	66.5	101	115	144
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	154	288	353	430	588
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	282	318	313	350	411
Total Liabilities & Shareholders' Equity	436	606	666	780	999
Total Common Shares Outstanding