In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Alliance Aviation Services Limited Balance Sheet Statement - Assets

As of 30 Jun 2020, The total current assets of Alliance Aviation Services Limited (ASX:AQZ) was around $210,603,000 which consisted of $98,788,000 of Cash, $57,401,000 of Inventory and $51,423,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$98.79M
Current assets
$210.6M
Total assets
$435.87M

The latest balance sheet of Alliance Aviation Services Limited also showed $224,777,000 of Property Plant Equipment and no Good will. Also there were $494,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $435,874,000.

Alliance Aviation Services Limited Balance Sheet Statement - Liabilities

AQZ's latest annual results shows the balance sheet has $31,500,000 of Accounts Payable. Also there were $12,000,000 of Short/Long term debt, $42,400,000 of Long term debt, $17,034,000 of Other Current liabilities and $70,792,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$31.5M
Current liabilities
$70.79M
Total liabilities
$153.81M

As per the 30 Jun 2020's annual report of Alliance Aviation Services Limited, the total liabilities were $153,810,000.

AQZ Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Alliance Aviation Services Limited showed the total stock holder equity was $282,064,000 which consisted of $282,530,000 of Common stocks, $109,379,000 of Retained earnings and $-109,845,000 of Other stock holder equity.

AQZ Balance Sheet Statement History

Following table shows the history of balance sheet for Alliance Aviation Services Limited (AQZ).

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash98.79M9.61M11.85M3.46M
Net Receivables51.42M36.72M28.95M28.28M
Inventory57.4M49.06M50.83M43.01M
Total Current Assets210.6M98.59M94.16M76.88M
Property Plant Equipment224.78M202.46M177.41M173.17M
Good Will----
Intangible Assets494k472k489k62k
Other Assets----
Deferred Long Term Asset Charges----
Total Assets435.87M301.52M272.06M250.11M
Accounts Payable31.5M31.34M20.87M13.87M
Short/Long Term Debt12M3.65M3.2M14.24M
Other Current Liabilities17.03M12.17M10.19M8.54M
Long Term Debt42.4M56.4M62.05M60.75M
Other Liabilities33.64M20.52M10.46M2.33M
Total Current Liabilities70.79M55.73M41.69M42.68M
Total Liabilities153.81M132.65M114.19M105.75M
Common Stock282.53M187.65M183.5M181.03M
Retained Earnings109.38M93.47M87.02M75.66M
Treasury Stock-109.84M-112.25M-112.65M-112.33M
Other Stockholder Equity-109.84M-112.25M-112.65M-112.33M
Total Stockholder Equity282.06M168.87M157.86M144.36M
Net Tangible Assets281.57M168.4M157.37M144.3M

Alliance Aviation Services Limited (ASX:AQZ) Balance Sheet Statement FAQ

1. How much Cash Alliance Aviation Services Limited has on their balance sheet?

As of 30 Jun 2020, Alliance Aviation Services Limited (ASX:AQZ) has $98,788,000 of Cash.

2. What's the long term debt of Alliance Aviation Services Limited?

As per the latest Balance sheet of Alliance Aviation Services Limited (ASX:AQZ), it has $42,400,000 of Long term debt.

3. How much share holder equity does Alliance Aviation Services Limited has?

The Alliance Aviation Services Limited (ASX:AQZ)'s balance sheet shows that it has $282,064,000 of Total stock holder equity.