Alliance Aviation Services Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
239.00
600.00
2,096.00
3,462.00
11,847.00
Total Accounts Receivable
20,243.00
23,286.00
27,521.00
28,279.00
28,729.00
Inventories
24,379.00
24,699.00
37,066.00
43,012.00
50,828.00
Other Current Assets
3,624.00
1,242.00
2,835.00
2,129.00
2,528.00
Total Current Assets
48,485.00
49,827.00
69,518.00
76,882.00
93,932.00
Net Property, Plant & Equipment
218,158.00
170,719.00
168,518.00
173,169.00
177,409.00
Intangible Assets
-
-
-
62.00
489.00
Total Assets
283,167.00
224,339.00
246,789.00
250,113.00
271,830.00
ST Debt & Current Portion LT Debt
18,000.00
9,798.00
11,295.00
14,244.00
3,111.00
Accounts Payable
13,704.00
17,374.00
14,253.00
13,873.00
20,867.00
Income Tax Payable
4,010.00
274.00
65.00
54.00
65.00
Other Current Liabilities
12,825.00
10,449.00
13,822.00
14,507.00
17,557.00
Total Current Liabilities
40,519.00
37,895.00
39,435.00
42,678.00
41,600.00
Long-Term Debt
76,836.00
75,342.00
68,541.00
60,747.00
61,913.00
Provision for Risks & Charges
1,541.00
1,616.00
1,488.00
1,333.00
1,538.00
Deferred Taxes
2,356.00
256.00
1,587.00
993.00
8,917.00
Total Liabilities
137,776.00
118,390.00
119,804.00
105,751.00
113,968.00
Common Equity (Total)
145,391.00
105,949.00
126,985.00
144,362.00
157,862.00
Total Shareholders' Equity
145,391.00
105,949.00
126,985.00
144,362.00
157,862.00
Total Equity
145,391.00
105,949.00
126,985.00
144,362.00
157,862.00
Liabilities & Shareholders' Equity
283,167.00
224,339.00
246,789.00
250,113.00
271,830.00
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