Alliance Aviation Services (ASX:AQZ) Ending Cash Position : A$36.9 Mil (As of Dec. 2023)

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What is Alliance Aviation Services Ending Cash Position?

Alliance Aviation Services's Ending Cash Position for the quarter that ended in Dec. 2023 was A$36.9 Mil.

Alliance Aviation Services's quarterly Ending Cash Position increased from Dec. 2022 (A$6.0 Mil) to Jun. 2023 (A$22.3 Mil) and increased from Jun. 2023 (A$22.3 Mil) to Dec. 2023 (A$36.9 Mil).

Alliance Aviation Services's annual Ending Cash Position declined from Jun. 2021 (A$36.2 Mil) to Jun. 2022 (A$20.9 Mil) but then increased from Jun. 2022 (A$20.9 Mil) to Jun. 2023 (A$22.3 Mil).

Alliance Aviation Services Ending Cash Position Historical Data

The historical data trend for Alliance Aviation Services's Ending 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.

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Alliance Aviation Services Ending Cash Position Chart

Alliance Aviation Services Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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9.61

98.79

36.22

20.90

22.32

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
Ending Cash Position	Get a 7-Day Free Trial															13.00	20.90	5.96	22.32	36.94

Alliance Aviation Services Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Alliance Aviation Services's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	20.895	+	1.422
	=	22.3

Alliance Aviation Services's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	22.317	+	14.627
	=	36.9

Alliance Aviation Services Ending Cash Position Related Terms

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Alliance Aviation Services (ASX:AQZ) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

81 Pandanus Avenue, P.O. Box 1126, Brisbane Airport, Brisbane, QLD, AUS, 4009

Website

https://www.allianceairlines.com.au

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.

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