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 37.12

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 335.19M

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	101.027	0.73	-0.72%
Brent	114.802	1.01	-0.87%
Natural gas	2.6407	0.04	1.49%
Gasoline	3.1814	0.04	-1.15%
Heating Oil	4.8350	0.08	-1.57%
Gold	4012.82	3.90	-0.10%
Silver	53.296	0.66	-1.23%
Copper	6.5858	0.08	1.20%
Soybeans	1249.58	8.33	0.67%
Wheat	616.58	0.58	0.09%
Coal	149.75	0.95	-0.63%
Steel	3057.00	14.00	0.46%
EU Gas	93.99	2.55	-2.64%
Lumber	515.50	3.00	-0.58%
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	Actual	Chg	%Chg
EURUSD	1.11451	0.0029	-0.26%
GBPUSD	1.33185	0.0024	-0.18%
AUDUSD	0.70307	0.0014	0.20%
NZDUSD	0.57000	0.0020	0.35%
USDJPY	157.752	0.2500	0.16%
USDCNY	6.66561	0.0020	-0.03%
USDCHF	0.82873	0.0012	0.14%
USDCAD	1.40225	0.0010	0.07%
USDMXN	18.6243	0.0523	0.28%
USDINR	95.2620	0.0937	0.10%
USDBRL	5.37220	0.0419	-0.77%
USDRUB	80.5127	0.2873	-0.36%
USDKRW	1326.54	0.6400	0.05%
DXY	102.215	0.2557	0.25%
USDTRY	49.7877	0.0367	0.07%
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	Actual	Chg	%Chg
United States	7699.28	23	0.29%
Japan	63695	1,505	2.42%
United Kingdom	10685	82	-0.76%
Germany	25484	73	0.29%
France	7880	32	0.41%
Italy	49297	110	0.22%
Spain	19127	94	0.49%
Australia	8838	28	0.32%
China	3648	49	-1.33%
India	73599	8	-0.01%
Canada	35944	0	0.00%
Russia	2529	38	1.51%
Brazil	176608	28,475	-13.88%
Singapore	5397	19	-0.35%
Hong Kong	23020	192	-0.83%
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	Actual	Chg	%Chg
Apple	343.91	3.82	-1.10%
Tesla	391.59	19.37	5.20%
Microsoft	532.60	8.09	1.54%
Amazon	249.09	1.09	0.44%
Meta	630.56	12.06	-1.88%
Nvidia	216.00	5.04	2.39%
Visa	404.16	3.76	-0.92%
Oracle	126.08	0.08	-0.06%
JPMorgan	334.14	2.56	0.77%
J&J	266.30	2.49	0.94%
SpaceX	146.90	0.59	-0.40%
Exxon Mobil	184.54	1.33	0.73%
Alphabet	316.80	3.41	-1.06%
Goldman Sachs	893.28	17.60	2.01%
Caterpillar	692.13	5.13	0.75%
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	Actual	Chg	%Chg
United States	4.9770	0.015	-0.02%
United Kingdom	5.3256	0.026	-0.03%
Japan	2.7900	0.005	0.00%
Australia	5.1600	0.028	-0.03%
Germany	3.3377	0.018	-0.02%
Brazil	15.4500	2.475	2.48%
Russia	16.5100	0.130	-0.13%
India	7.4740	0.006	-0.01%
Canada	3.8100	0.025	-0.03%
Italy	4.5170	0.019	0.02%
France	4.9540	0.044	0.04%
South Africa	8.7350	0.050	-0.05%
China	1.6372	0.009	-0.01%
Switzerland	0.4690	0.004	0.00%
Chile	5.9900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	79752	242	-0.30%
Ether	2311.76	8.3761	-0.36%
Binance	740.5	2.2600	-0.30%
Cardano	0.20297	0.0033	-1.59%
Solana	99.9173	0.8339	-0.83%
XRP	1.30100	0.0067	-0.51%
Polkadot	0.98	0.0267	-2.64%
Avalanche	8.74	0.2100	-2.35%
Polygon	0.09	0.0013	-1.37%
Cosmos	1.61	0.0314	-1.92%
Dai	0.99956	0.0002	-0.02%
Litecoin	56.119	0.5710	-1.01%
Uniswap	7.01	0.1301	-1.82%
Algorand	0.10	0.0012	-1.18%
Bitcoin Cash	279.96	0.7000	-0.25%
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News

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