AJ Bell | AJB - Debt

AJ Bell reported GBP13.18M in Debt for its fiscal semester ending in September of 2024.

Financials

GBP

GBP 277.77M

Cash and Equivalent

GBP 174.5M

GBP 1.76M

GBP 245.07M

Current Liabilities

GBP 65.69M

GBP 13.18M

3.11

GBP 65.52M

GBP 50.09M

1.46K

EPS Earnings Per Share

GBP 0.15

Equity Capital and Reserves

GBP 198.96M

Gross Profit on Sales

GBP 4.78M

Interest Expense on Debt

GBP 477K

Interest Income

GBP 4.01M

GBP 10.75M

Market Capitalization

GBP 2.41B

GBP 51.16M

Operating Expenses

GBP 87.72M

Operating Profit

GBP 65.52M

Ordinary Share Capital

GBP 407.77M

PE Price to Earnings

18.62

GBP 68.83M

GBP 182.96M

Selling and Administration Expenses

GBP 39.55M

Trade Creditors

GBP 57M

GBP 70.57M

	Debt	Change		Date
AJ Bell	GBP 13.18M		1.56M	Sep/2024
Ashmore	GBP 4.6M		1.4M	Jun/2025
Deutsche Boerse	EUR 8.14B		26.48B	Dec/2025
Intermediate Capital	GBP 6.19B		9.6M	Jun/2023
Schroders	GBP 601.7M		4.44B	Dec/2024
St. Jamess	GBP 516.8M		91.1M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	69.230	2.69	-3.74%
Brent	71.990	3.27	-4.34%
Natural gas	3.2790	0.02	-0.49%
Gasoline	2.9571	0.07	-2.32%
Heating Oil	3.2082	0.09	-2.73%
Gold	4087.01	59.87	1.49%
Silver	58.780	0.93	1.61%
Copper	6.1440	0.07	1.15%
Soybeans	1126.25	1.25	-0.11%
Wheat	578.25	12.75	-2.16%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.09	0.34	0.83%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.13839	0.0014	0.12%
GBPUSD	1.31973	0.0005	0.04%
AUDUSD	0.68952	0.0015	-0.21%
NZDUSD	0.56390	0.0009	-0.16%
USDJPY	161.731	0.0595	-0.04%
USDCNY	6.80453	0.0031	0.05%
USDCHF	0.80944	0.0008	-0.10%
USDCAD	1.41938	0.0008	-0.05%
USDMXN	17.4555	0.0487	-0.28%
USDINR	94.2782	0.3433	-0.36%
USDBRL	5.18650	0.0078	-0.15%
USDRUB	78.8750	3.0150	3.97%
USDKRW	1535.16	9.7600	-0.63%
DXY	101.357	0.0740	-0.07%
USDTRY	46.6146	0.1100	0.24%
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	Actual	Chg	%Chg
US500	7354.02	3	-0.05%
US30	51876	45	-0.09%
US100	29118	322	-1.09%
JP225	69361	3,005	-4.15%
GB100	10508	22	-0.21%
DE40	24671	324	-1.29%
FR40	8385	47	-0.55%
IT40	51265	518	-1.00%
ES35	19425	88	-0.45%
ASX200	8764	16	0.18%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34980	130	0.37%
MOEX	2286	28	1.26%
IBOVESPA	173295	1,305	0.76%
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	Actual	Chg	%Chg
Apple	281.25	6.10	2.22%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	328.08	7.04	-2.10%
Oracle	148.53	3.93	-2.58%
J&J	254.30	9.42	3.85%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	336.12	7.59	-2.21%
Goldman Sachs	1018.50	46.59	-4.37%
Caterpillar	998.02	58.99	-5.58%
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	Actual	Chg	%Chg
United States	4.3710	0.024	-0.02%
United Kingdom	4.7317	0.024	0.02%
Japan	2.6024	0.028	-0.03%
Australia	4.7580	0.027	0.03%
Germany	2.8480	0.011	-0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7680	0.032	-0.03%
Canada	3.3860	0.004	0.00%
Italy	3.5859	0.016	-0.02%
France	3.5199	0.007	-0.01%
South Africa	8.3400	0.030	-0.03%
China	1.7930	0.062	0.06%
Switzerland	0.2426	0.011	-0.01%
Chile	5.4600	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	60316	286	0.48%
Ether	1581.47	5.0159	0.32%
Binance	564.6	3.5200	-0.62%
Cardano	0.14716	0.0011	-0.71%
Solana	71.9100	0.0893	0.12%
XRP	1.05762	0.0104	0.99%
Polkadot	0.84	0.0091	-1.07%
Avalanche	6.51	0.0582	-0.89%
Polygon	0.07	0.0000	-0.04%
Cosmos	1.58	0.0103	-0.65%
Dai	0.99956	0.0002	-0.02%
Litecoin	42.626	0.7914	1.89%
Uniswap	2.91	0.0435	-1.47%
Algorand	0.09	0.0027	3.31%
Bitcoin Cash	197.06	0.4800	0.24%
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