Aston Martin Lagonda | AML - Current Assets

Aston Martin Lagonda reported GBP656.8M in Current Assets for its fiscal semester ending in June of 2026.

Financials

GBP

GBP 2.66B

Cash and Equivalent

GBP 114.9M

GBP 239.6M

GBP 656.8M

Current Liabilities

GBP 704.2M

GBP 1.62B

GBP -56.2M

GBP 62.7M

3.01K

EPS Earnings Per Share

GBP -0.2

Equity Capital and Reserves

GBP 194.6M

Gross Profit on Sales

GBP 118.6M

Interest Expense on Debt

GBP 154.1M

Interest Income

GBP 3M

GBP 1.51B

Market Capitalization

GBP 323.39M

GBP -90.3M

Operating Expenses

GBP 410.2M

Operating Profit

GBP -52M

Ordinary Share Capital

GBP 1.02B

GBP -88.7M

GBP 628.6M

Selling and Administration Expenses

GBP 321.4M

GBP 312.9M

Trade Creditors

GBP 644.7M

GBP 238.4M

	Current Assets	Change		Date
Aberforth Smaller	GBP 8.76M		3.36M	Jun/2024
Aston Martin Lagonda	GBP 656.8M		77.6M	Jun/2026
BMW	EUR 95.26B		3.61B	Mar/2026
Continental	EUR 11.17B		2.01B	Jun/2026
Mercedes-Benz AG	EUR 104.39B		411M	Jun/2026
Michelin	EUR 14.74B		467M	Jun/2026
Nokian Tyres	EUR 972M		42.4M	Jun/2026
Pirelli	EUR 3.95B		114.31M	Jun/2026
Renault	EUR 93.47B		2.76B	Jun/2026
Toyota Caetano Portugal	EUR 281.22M		10.65M	Dec/2025
Valeo	EUR 9.24B		1.08B	Jun/2026
Volkswagen	EUR 269.46B		1.99B	Jun/2026
Volvo	SEK 158.68B		146.9B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	90.424	0.69	-0.75%
Brent	102.730	0.48	0.47%
Natural gas	3.0323	0.00	-0.09%
Gasoline	3.2917	0.02	-0.62%
Heating Oil	4.5713	0.07	1.56%
Gold	4160.91	20.72	0.50%
Silver	61.834	1.47	2.43%
Copper	6.5525	0.06	0.93%
Soybeans	1287.63	9.38	0.73%
Wheat	694.04	11.04	1.62%
Coal	148.95	0.35	-0.23%
Steel	3109.00	9.00	0.29%
EU Gas	74.49	0.27	-0.36%
Lumber	526.50	4.00	-0.75%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12001	0.0056	-0.49%
GBPUSD	1.32217	0.0020	-0.15%
AUDUSD	0.69612	0.0004	0.06%
NZDUSD	0.55919	0.0022	-0.39%
USDJPY	157.914	0.0585	0.04%
USDCNY	6.70730	0.0010	0.02%
USDCHF	0.83030	0.0015	0.18%
USDCAD	1.42543	0.0000	0.00%
USDMXN	18.1642	0.0028	0.02%
USDINR	96.5120	0.3797	0.40%
USDBRL	5.21390	0.0015	0.03%
USDRUB	84.8100	1.0100	1.21%
USDKRW	1344.39	0.9600	0.07%
DXY	102.231	0.2993	0.29%
USDTRY	49.1603	0.0533	0.11%
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	Actual	Chg	%Chg
US500	7713.39	9	-0.12%
US30	51097	80	-0.16%
US100	30752	55	-0.18%
JP225	69715	1,406	2.06%
GB100	10492	30	0.28%
DE40	25233	2	0.01%
FR40	7815	82	-1.04%
IT40	50510	27	0.05%
ES35	19192	107	0.56%
ASX200	8676	6	-0.07%
SHANGHAI	3842	12	0.31%
SENSEX	72382	473	0.66%
TSX	35503	0	0.00%
MOEX	2311	31	1.36%
IBOVESPA	192115	4,918	2.63%
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	Actual	Chg	%Chg
Apple	333.69	3.37	1.02%
Tesla	370.59	16.48	4.65%
Microsoft	517.53	4.73	0.92%
Amazon	251.52	3.29	1.33%
Meta	728.08	2.15	0.30%
Nvidia	233.95	3.09	1.34%
Visa	360.66	0.81	0.23%
Oracle	142.95	0.65	0.46%
JPMorgan	332.38	0.80	-0.24%
J&J	256.03	2.63	-1.02%
SpaceX	158.96	10.89	7.35%
Exxon Mobil	164.01	0.19	0.12%
Alphabet	343.50	5.26	1.56%
Goldman Sachs	902.56	5.89	0.66%
Caterpillar	845.42	19.07	2.31%
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	Actual	Chg	%Chg
United States	5.2810	0.002	0.00%
United Kingdom	5.3976	0.021	0.02%
Japan	3.0980	0.013	-0.01%
Australia	5.3410	0.013	0.01%
Germany	3.4592	0.005	0.00%
Brazil	14.2700	0.105	0.11%
Russia	16.8600	0.000	0.00%
India	7.2110	0.001	0.00%
Canada	3.9540	0.009	0.01%
Italy	4.6350	0.024	0.02%
France	4.9200	0.054	0.05%
South Africa	9.0400	0.030	0.03%
China	1.6978	0.000	0.00%
Switzerland	0.5450	0.020	0.02%
Chile	6.1500	0.085	-0.09%
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	Actual	Chg	%Chg
Bitcoin	85976	475	-0.55%
Ether	2712.33	14.0253	-0.51%
Binance	790.2	5.3700	-0.68%
Cardano	0.27370	0.0143	5.52%
Solana	120.5766	0.9334	-0.77%
XRP	1.51556	0.0035	-0.23%
Polkadot	1.21	0.0101	0.84%
Avalanche	11.00	0.1130	-1.02%
Polygon	0.11	0.0002	0.15%
Cosmos	1.77	0.0171	0.98%
Dai	0.99984	0.0004	0.04%
Litecoin	70.586	0.1643	-0.23%
Uniswap	9.01	0.0782	-0.86%
Algorand	0.13	0.0021	-1.62%
Bitcoin Cash	316.91	1.8900	-0.59%
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