Alliance Aviation Services Ltd

AU:AQZ Australia Airports & Air Services
Market Cap
$59.34 Million
AU$95.83 Million AUD
Market Cap Rank
#27541 Global
#678 in Australia
Share Price
AU$0.60
Change (1 day)
-0.83%
52-Week Range
AU$0.59 - AU$2.80
All Time High
AU$4.62
About

Alliance Aviation Services Limited provides contract, charter, and allied aviation services in Australia and internationally. The company offers specialized aviation services, including aircraft wet leasing, dry leasing, airport management, aircraft trading, parts sales, engine leasing, and engineering services. It serves corporate, government, tourism, educational and sporting customers, as well… Read more

Alliance Aviation Services Ltd (AQZ) - Net Assets

Latest net assets as of December 2025: AU$357.87 Million AUD

Based on the latest financial reports, Alliance Aviation Services Ltd (AQZ) has net assets worth AU$357.87 Million AUD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$1.08 Billion) and total liabilities (AU$718.22 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$357.87 Million
% of Total Assets 33.26%
Annual Growth Rate 13.38%
5-Year Change 47.28%
10-Year Change 268.97%
Growth Volatility 20.42

Alliance Aviation Services Ltd - Net Assets Trend (2011–2025)

This chart illustrates how Alliance Aviation Services Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Alliance Aviation Services Ltd (2011–2025)

The table below shows the annual net assets of Alliance Aviation Services Ltd from 2011 to 2025.

Year Net Assets Change
2025-06-30 AU$468.54 Million +14.07%
2024-06-30 AU$410.74 Million +17.43%
2023-06-30 AU$349.77 Million +11.58%
2022-06-30 AU$313.45 Million -1.47%
2021-06-30 AU$318.14 Million +12.79%
2020-06-30 AU$282.06 Million +67.03%
2019-06-30 AU$168.87 Million +6.98%
2018-06-30 AU$157.86 Million +9.35%
2017-06-30 AU$144.36 Million +13.68%
2016-06-30 AU$126.98 Million +19.85%
2015-06-30 AU$105.95 Million -27.13%
2014-06-30 AU$145.39 Million +1.24%
2013-06-30 AU$143.60 Million +39.33%
2012-06-30 AU$103.06 Million +27.58%
2011-06-30 AU$80.78 Million --

Equity Component Analysis

This analysis shows how different components contribute to Alliance Aviation Services Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 487.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Retained Earnings AU$289.98 Million 61.89%
Common Stock AU$288.80 Million 61.64%
Other Comprehensive Income AU$-110.24 Million -23.53%
Total Equity AU$468.54 Million 100.00%

Alliance Aviation Services Ltd Competitors by Market Cap

The table below lists competitors of Alliance Aviation Services Ltd ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Alliance Aviation Services Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 410,740,000 to 468,541,000, a change of 57,801,000 (14.1%).
  • Net income of 57,323,000 contributed positively to equity growth.
  • Other comprehensive income decreased equity by 118,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$57.32 Million +12.23%
Other Comprehensive Income AU$-118.00K -0.03%
Other Changes AU$596.00K +0.13%
Total Change AU$- 14.07%

Book Value vs Market Value Analysis

This analysis compares Alliance Aviation Services Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.20x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 1.13x to 0.20x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2011-06-30 AU$0.52 AU$0.60 x
2012-06-30 AU$0.67 AU$0.60 x
2013-06-30 AU$0.93 AU$0.60 x
2014-06-30 AU$0.94 AU$0.60 x
2015-06-30 AU$0.69 AU$0.60 x
2016-06-30 AU$0.82 AU$0.60 x
2017-06-30 AU$0.94 AU$0.60 x
2018-06-30 AU$1.03 AU$0.60 x
2019-06-30 AU$1.10 AU$0.60 x
2020-06-30 AU$1.78 AU$0.60 x
2021-06-30 AU$1.98 AU$0.60 x
2022-06-30 AU$1.95 AU$0.60 x
2023-06-30 AU$2.18 AU$0.60 x
2024-06-30 AU$2.55 AU$0.60 x
2025-06-30 AU$2.90 AU$0.60 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Alliance Aviation Services Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 12.23%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 7.53%
  • • Asset Turnover: 0.63x
  • • Equity Multiplier: 2.57x
  • Recent ROE (12.23%) is above the historical average (8.61%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2011 17.02% 10.97% 0.69x 2.25x AU$5.67 Million
2012 19.01% 10.63% 0.85x 2.11x AU$9.28 Million
2013 16.25% 10.46% 0.86x 1.80x AU$8.98 Million
2014 7.06% 5.13% 0.75x 1.83x AU$-4.28 Million
2015 -34.53% -18.34% 0.90x 2.08x AU$-47.18 Million
2016 10.62% 7.39% 0.77x 1.86x AU$790.50K
2017 12.85% 9.24% 0.80x 1.73x AU$4.11 Million
2018 11.47% 7.31% 0.91x 1.72x AU$2.32 Million
2019 13.46% 8.20% 0.92x 1.79x AU$5.85 Million
2020 9.56% 9.05% 0.68x 1.55x AU$-1.23 Million
2021 10.58% 10.96% 0.51x 1.90x AU$1.86 Million
2022 -1.66% -1.42% 0.55x 2.13x AU$-36.55 Million
2023 10.42% 7.20% 0.65x 2.23x AU$1.49 Million
2024 14.72% 9.49% 0.64x 2.43x AU$19.38 Million
2025 12.23% 7.53% 0.63x 2.57x AU$10.47 Million

Industry Comparison

This section compares Alliance Aviation Services Ltd's net assets metrics with peer companies in the Airports & Air Services industry.

No peer company data available for comparison.