GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Alliance Aviation Services Ltd (ASX:AQZ) » Definitions » Beginning Cash Position

Alliance Aviation Services (ASX:AQZ) Beginning Cash Position : A$22.3 Mil (As of Dec. 2023)


View and export this data going back to 2011. Start your Free Trial

What is Alliance Aviation Services Beginning Cash Position?

Alliance Aviation Services's Beginning Cash Position for the quarter that ended in Dec. 2023 was A$22.3 Mil.

Alliance Aviation Services's quarterly Beginning Cash Position declined from Dec. 2022 (A$20.9 Mil) to Jun. 2023 (A$6.0 Mil) but then increased from Jun. 2023 (A$6.0 Mil) to Dec. 2023 (A$22.3 Mil).

Alliance Aviation Services's annual Beginning Cash Position declined from Jun. 2021 (A$98.8 Mil) to Jun. 2022 (A$36.2 Mil) and declined from Jun. 2022 (A$36.2 Mil) to Jun. 2023 (A$20.9 Mil).


Alliance Aviation Services Beginning Cash Position Historical Data

The historical data trend for Alliance Aviation Services's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Alliance Aviation Services Beginning Cash Position Chart

Alliance Aviation Services Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.85 9.61 98.79 36.22 20.90

Alliance Aviation Services Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 36.22 12.99 20.90 5.96 22.32

Alliance Aviation Services Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Alliance Aviation Services Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Alliance Aviation Services's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Alliance Aviation Services (ASX:AQZ) Business Description

Traded in Other Exchanges
N/A
Address
81 Pandanus Avenue, P.O. Box 1126, Brisbane Airport, Brisbane, QLD, AUS, 4009
Alliance Aviation Services Ltd is an aviation services provider. The company is engaged in the provision of contract, charter, and allied aviation services. It serves the mining, energy, tourism, and government sectors. The company also provides specialized aviation services to other airlines and clients including aircraft wet leasing, airport management, aircraft trading, parts sales, engine leasing, and engineering services. It derives maximum revenue from Contract services.

Alliance Aviation Services (ASX:AQZ) Headlines

No Headlines