In short
Alliance Aviation Services Limited (AQZ.AX) has revenue down 8.9% to AUD 693.1M and gross profit down 10.6% to AUD 441.0M year on year. Its net margin is -13.1% and gross margin 63.6%. Fisclear flags 1 high-severity risk, led by: Net loss of AUD 90.9M — the company spent more than it earned. Investors should monitor the path to profitability. How we calculate this
Valuation
IndustrialsLive · Yahoo FinancePrice
A$0.50
A$109M
3.6x
52-Week Range
4-engine score — Quality and Peers engines require SEC EDGAR (US stocks only)
⚠ Negative ROE — equity capital being destroyed.
⚠ Revenue declining 9% YoY.
Based on filing period ending Jun 2026
International FisclearScore uses 4 engines (no EDGAR data). Based on Yahoo Finance & Alpha Vantage reported financials. Not financial advice.
🇦🇺 Australia Macro Indicators
Full dashboard →10-Year Yield
5.01%↑
AUD/USD
0.70→
The 10-year government bond yield is 5.01%; AUD/USD is at 0.6953.
SWOT Analysis — AQZ.AX
Inflationary BoomStrengths
No standout strengths identified from the filing.
Weaknesses
EPS (Diluted): AUD -0.55 (-258.8% YoY) — Negative EPS — the company recorded a loss on a per-share basis.
Net Income: -AUD 90.9M (-258.5% YoY) — The company posted a net loss — total expenses exceeded total revenue.
Gross Profit: AUD 441.0M (-10.6% YoY) — Gross profit declined 11% — costs are growing faster than revenue.
Revenue: AUD 693.1M (-8.9% YoY) — Revenue fell 9% — the company generated less from its core operations.
Total Assets: AUD 1.1B (-8.4% YoY) — Total assets shrank 8% — the balance sheet contracted.
Price-to-book ratio of 0.21x — stock trades below book value, which may indicate market concerns about asset quality or profitability.
Opportunities
No clear opportunities identified at this time.
Threats
Net loss of AUD 90.9M — the company spent more than it earned. Investors should monitor the path to profitability.
Revenue declined 9% year-over-year — the company brought in less from its core business than the prior year.
Stock is within 10% of its 52-week low (0.47) — the market may be pricing in significant risk or sector weakness.
Financial Charts
Revenue vs Net Income
Gross Profit vs Operating Income
Margin Trend
Year-over-Year Changes
EPS (Diluted)
AUD -0.55
was AUD 0.34
Negative EPS — the company recorded a loss on a per-share basis.
Net Income
-AUD 90.9M
was AUD 57.3M
The company posted a net loss — total expenses exceeded total revenue.
Gross Profit
AUD 441.0M
was AUD 493.3M
Gross profit declined 11% — costs are growing faster than revenue.
Revenue
AUD 693.1M
was AUD 760.9M
Revenue fell 9% — the company generated less from its core operations.
Total Assets
AUD 1.1B
was AUD 1.2B
Total assets shrank 8% — the balance sheet contracted.
Risk Flags
1 high · 2 medium · 1 low- ⚠ High
Net loss of AUD 90.9M — the company spent more than it earned. Investors should monitor the path to profitability.
- ◈ Medium
Revenue declined 9% year-over-year — the company brought in less from its core business than the prior year.
- ◈ Medium
Stock is within 10% of its 52-week low (0.47) — the market may be pricing in significant risk or sector weakness.
- ○ Low
Price-to-book ratio of 0.21x — stock trades below book value, which may indicate market concerns about asset quality or profitability.
Price HistoryAUD
Technical Signals
Daily closes · 1-year dataLatest News
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External Links
Research Alliance Aviation Services Limited
Data sourced from ASX, FRED (Federal Reserve), OECD, BIS, and Yahoo Finance. For informational purposes only. Not financial advice.