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 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.
| Company | Market Cap |
|---|---|
|
Minetech Resources Bhd
KLSE:7219
|
$12.49 Million |
|
TURBOMECANICA S.A.
RO:TBM
|
$12.49 Million |
|
Oasis Home Holding Berhad
KLSE:0357
|
$12.49 Million |
|
OneMedNet Corp.
NASDAQ:ONMD
|
$12.50 Million |
|
Zignsec AB
ST:ZIGN
|
$12.47 Million |
|
SAF Tehnika A/S
F:VTZ
|
$12.47 Million |
|
Kronox Lab Sciences Ltd
NSE:KRONOX
|
$12.47 Million |
|
MIG Holdings S.A.
F:M3K0
|
$12.47 Million |
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.