Balance Sheet

Current Liabilities	111.9m
Accounts Payable	80.4m
Other Current Liabilities	31.5m
Non-Current Liabilities	371.7m
Long-Term Debt	298.8m
Other Non-Current Liabilities	72.9m

Currency: AUD

	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023
Assets
Cash & Cash Equivalents	0	1	2	3	12	10	99	36	21	22
Cash	0	1	2	3	12	10	99	36	21	22
Total Receivables	21	23	28	28	29	37	51	47	54	75
Accounts Receivables	18	20	23	27	26	33	45	43	51	72
Other Receivables	3	3	5	2	3	4	7	4	3	4
Inventory	24	25	37	43	51	49	57	85	82	90
Other Current Assets	3	1	1	2	3	3	3	2	8	4
Total Current Assets	49	50	68	77	94	99	211	171	165	191
PP&E Net	218	171	169	173	177	202	225	435	501	589
PP&E Gross	218	171	169	0	177	0	0	0	0	0
Accumulated Depreciation	94	112	142	0	191	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	0	0	0	0	0	0	0	0	0	0
Total Assets	267 N/A	221 -17%	236 +7%	250 +6%	272 +9%	302 +11%	436 +45%	606 +39%	666 +10%	780 +17%
Liabilities
Accounts Payable	14	17	14	14	21	31	32	29	56	57
Accrued Liabilities	5	5	5	6	7	9	9	12	15	19
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	18	10	11	14	3	4	13	7	8	10
Other Current Liabilities	4	6	9	9	10	12	17	19	22	29
Total Current Liabilities	40	38	39	43	42	56	71	67	101	115
Long-Term Debt	77	75	69	61	62	56	49	178	212	253
Deferred Income Tax	3	0	0	1	9	19	32	41	39	60
Other Liabilities	2	2	1	1	2	2	2	1	1	2
Total Liabilities	121 N/A	115 -6%	109 -4%	106 -3%	114 +8%	133 +16%	154 +16%	288 +87%	353 +23%	430 +22%
Equity
Common Stock	172	173	180	181	183	188	283	287	288	288
Retained Earnings	26	65	51	35	23	17	0	31	25	62
Other Equity	1	2	2	2	2	2	0	0	0	0
Total Equity	145 N/A	106 -27%	127 +20%	144 +14%	158 +9%	169 +7%	282 +67%	318 +13%	313 -1%	350 +12%
Total Liabilities & Equity	267 N/A	221 -17%	236 +7%	250 +6%	272 +9%	302 +11%	436 +45%	606 +39%	666 +10%	780 +17%
Shares Outstanding
Common Shares Outstanding	106	106	121	122	124	126	159	160	161	161

Alliance Aviation Services Ltd
ASX:AQZ