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Home CompaniesAlliance Aviation Services Ltd

Alliance Aviation Services Ltd

Industrials Airports & Air Services
PortfolioPortfolio WatchlistWatchlist
Company price
0.395 AUD 0.00(0%)
Last update at 2026-11-06T05:10:00Z
VOLUME
1252882
Market Cap
86.26M

Momentum Score

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Alliance Aviation Services Limited provides contract, charter, and allied aviation services in Australia and internationally. The company offers specialized aviation services, including dry leasing, airport management, parts sales, engine leasing, and engineering services. It serves corporate, government, tourism, educational and sporting customers. In addition, it provides transportation by air of workers and contractors to and from remote project sites of mining and energy companies. Alliance Aviation Services Limited was founded in 2002 and is based in Brisbane, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.36
Low
0.40
High
52 Week Price Range
0.37
Low
1.40
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Alliance Aviation Services is an Australian regional airline that provides charter and contract air transport, primarily supporting resource, government and remote operations with passenger and freight services. Its long-term growth may be supported by demand for fly-in fly-out services from the mining sector, multi-year government and industry contracts and efficient fleet utilization. Investors may find it attractive because the contract-focused model and operational scale could provide relatively predictable revenue streams.
Key risks include cyclicality tied to commodity and mining activity, exposure to fuel and labour costs, reliance on a limited number of large contracts, regulatory and safety compliance, and operational disruptions.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.40
Dividend Yield
-
Revenue TTM
707.41M
Revenue Per Share
4.39
Gross Profit TTM
185.09M
Debt / Equity
1.37
ROE
-21.60%
Net Debt
481.27M
ROCE
4.26%
Diluted EPS TTM
-0.55

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -129.89M 82.08M 86.30M 52.17M -7.11M
Net income -90.88M 57.32M 60.45M 36.46M -5.21M
Selling general administrative - 284.55M 20.82M 196.55M 138.41M
Selling and marketing expenses - - 3.11M - -
Gross profit 68.83M 493.29M 192.76M 316.76M 201.48M
Reconciled depreciation - 92.05M 73.24M 57.57M 47.00M
Ebit 40.39M 113.69M 104.29M 64.69M 12.74M
Ebitda 142.34M 205.74M 177.53M 122.27M 59.75M
Depreciation and amortization 101.96M 92.05M 73.24M 57.57M 47.00M
Operating income 40.39M 106.48M 95.59M 65.92M 14.62M
Other operating expenses 652.73M 654.39M 468.36M 292.28M 219.34M
Interest expense 37.29M 33.19M 18.86M 12.52M 7.71M
Tax provision - 24.76M 25.85M 15.71M -1.90M
Interest income - 0.42M 1.17M 0.10M 0.02M
Net interest income - -32.77M -17.70M -12.41M -7.69M
Income tax expense -39.02M 24.76M 25.85M 15.71M -1.90M
Total revenue 693.12M 760.87M 637.19M 508.24M 367.52M
Total operating expenses 28.45M 386.81M 23.93M 260.99M 190.62M
Cost of revenue 624.28M 267.58M 444.43M 191.47M 166.04M
Total other income expense net -170.28M -24.40M -9.29M 8.82M -10.27M
Net income from continuing ops - 57.32M 60.45M 36.46M -5.21M
Net income applicable to common shares - 57.32M 60.45M 36.46M -5.21M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 1104.43M 1205.11M 998.79M 779.78M 666.49M
Intangible assets - 0.11M 0.16M 0.22M 0.27M
Other current assets 82.65M - - 3.84M 8.22M
Total liab 731.33M 736.57M 588.05M 430.01M 353.04M
Total stockholder equity 373.10M 468.54M 410.74M 349.77M 313.45M
Other current liab 84.21M - 73.82M 58.75M 44.56M
Common stock 289.10M - 288.21M 288.21M 288.21M
Capital stock - 288.80M 288.21M 288.21M 288.21M
Retained earnings 194.27M 289.98M 232.66M 172.20M 135.74M
Other liab - - - 61.28M 40.54M
Other assets - - 0.00M - -
Cash 29.19M 96.49M 31.23M 22.32M 20.89M
Total current liabilities 155.72M 124.86M 143.57M 115.34M 100.80M
Current deferred revenue - - - -9.98M -7.81M
Net debt 481.27M 378.05M 335.61M 241.05M 198.61M
Short term debt 11.99M - 10.06M 9.98M 7.81M
Short long term debt - 11.45M 7.45M 7.45M 5.25M
Short long term debt total 510.46M - 366.84M 263.37M 219.50M
Other stockholder equity - - -0.00M -460.41M -423.95M
Property plant equipment - - - 588.53M 501.13M
Total current assets 306.65M 268.69M 253.13M 191.03M 165.09M
Net tangible assets - - - 349.55M 313.18M
Net receivables 70.91M 85.66M 78.33M 75.26M 53.52M
Long term debt - 463.08M 329.63M 227.83M 184.83M
Inventory 123.90M 86.55M 143.57M 89.61M 82.45M
Accounts payable 59.52M 43.47M 59.69M 56.59M 56.24M
Accumulated other comprehensive income -110.27M - -110.12M -110.64M -110.49M
Non currrent assets other - - -0.00M -588.75M -501.40M
Non current assets total 797.78M 936.42M 745.66M 588.75M 501.40M
Capital lease obligations - 38.94M 29.76M 28.08M 29.43M
Long term debt total - - - 253.38M 211.69M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -175.67M -115.09M -81.91M -99.31M
Change to liabilities - - - 20.83M 25.07M
Total cashflows from investing activities -91.45M -175.67M -115.09M -81.91M -99.31M
Net borrowings - 137.45M 101.80M 42.45M 31.53M
Total cash from financing activities 6.45M 135.28M 99.26M 42.45M 31.53M
Change to operating activities - - - 12.81M 7.01M
Net income -90.88M 57.32M 60.45M 36.46M -5.21M
Change in cash -67.30M 65.26M 8.91M 1.42M -15.33M
Begin period cash flow 96.49M 31.23M 22.32M 20.89M 36.22M
End period cash flow 29.19M 96.49M 31.23M 22.32M 20.89M
Total cash from operating activities 17.70M 105.64M 24.74M 40.88M 52.45M
Depreciation 101.96M - 73.24M 57.57M 47.00M
Other cashflows from investing activities - 0.01M 0.06M 15.03M -
Dividends paid 4.83M - - - -
Change to inventory -37.36M -51.80M -170.94M -67.49M -28.08M
Change to account receivables 4.85M 1.61M -1.59M -21.74M -6.16M
Sale purchase of stock - - - - 0.00M
Other cashflows from financing activities -3.13M -2.17M -2.54M 47.70M 36.28M
Change to netincome - - - 3.45M 15.13M
Capital expenditures 91.45M 175.68M 115.15M 96.94M 99.31M
Change in working capital -161.70M -57.24M -115.61M -89.23M -34.24M
Stock based compensation - - - - 0.05M
Other non cash items 168.33M 162.88M 140.34M 36.07M 10.66M
Free cash flow -73.75M -70.04M -90.41M -56.06M -46.86M

Peer Comparison*

Sector: Industrials Industry: Airports & Air Services

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
AQZ
Alliance Aviation Services Ltd		 -
-%		 0.40 - 2.09 0.12 0.23 0.82 60.66
AIA
Auckland International Airport Ltd		 0.08
1.14%		 7.10 41.29 45.45 12.02 1.35 17.90 22.59

Profile*

Alliance Aviation Services Ltd

Alliance Aviation Services Limited provides contract, charter, and allied aviation services in Australia and internationally. The company offers specialized aviation services, including dry leasing, airport management, parts sales, engine leasing, and engineering services. It serves corporate, government, tourism, educational and sporting customers. In addition, it provides transportation by air of workers and contractors to and from remote project sites of mining and energy companies. Alliance Aviation Services Limited was founded in 2002 and is based in Brisbane, Australia.

81 Pandanus Avenue, Brisbane, QLD, Australia, 4008

61 7 3212 1201

https://www.allianceairlines.com.au

1350

Name Title Year Born
Mr. Scott Alexander McMillan MD & Exec. Director 1963
Mr. Marc Robert Devine CFO & Company Sec. NA
Mr. Stewart Tully Chief Operating Officer NA
Mr. Robert Nelson Gen. Mang. of Commercial - Aviation Bus. Devel. NA
Mr. Matt Hobson Gen. Mang. of Bus. Devel. NA
Ms. Rosanna Bruzzichessi Chief People & Transformation Officer NA
Mr. Jan Johansson Head of Inventory Procurement & Part Sales NA
Ms. Nicola Clark Company Sec. NA
Mr. Shane Gregory Edwards Gen. Mang. of Commercial NA
Mr. Scott Alexander McMillan MD, CEO & Executive Director 1963

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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