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.

	2019 June 30th	2020 June 30th	R2021 June 30th	2022 June 30th	2023 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	9.61	98.8	36.2	20.9	22.3
Net Total Accounts Receivable
Net Total Receivables	36.7	51.4	47.4	53.5	75.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	98.6	211	171	165	191
Net Property, Plant And Equipment	202	225	435	501	589
Net Intangible Assets
Total Assets	302	436	606	666	780
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	55.7	70.8	66.5	101	115
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	133	154	288	353	430
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	169	282	318	313	350
Total Liabilities & Shareholders' Equity	302	436	606	666	780
Total Common Shares Outstanding