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.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	20.9	22.3	31.2	96.5	29.2
Net Total Accounts Receivable
Net Total Receivables	53.5	75.3	78.3	85.7	70.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	165	191	253	269	307
Net Property, Plant And Equipment	501	589	745	936	798
Net Intangible Assets
Total Assets	666	780	999	1,205	1,104
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	101	115	144	125	156
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	353	430	588	737	731
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	313	350	411	469	373
Total Liabilities & Shareholders' Equity	666	780	999	1,205	1,104
Total Common Shares Outstanding