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 325.26M

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	74.884	0.89	-1.17%
Brent	78.688	0.67	-0.85%
Natural gas	2.6711	0.01	-0.41%
Gasoline	2.8007	0.05	-1.81%
Heating Oil	3.7567	0.01	-0.37%
Gold	4233.03	155.17	3.81%
Silver	62.417	2.91	4.89%
Copper	6.6564	0.04	0.57%
Soybeans	1150.62	4.38	-0.38%
Wheat	650.43	11.93	1.87%
Coal	130.85	1.65	-1.25%
Steel	3008.00	27.00	0.91%
EU Gas	51.92	4.00	-7.15%
Lumber	576.03	10.47	-1.78%
Iron Ore CNY	706.00	6.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15529	0.0022	0.19%
GBPUSD	1.34817	0.0030	0.22%
AUDUSD	0.70610	0.0015	0.21%
NZDUSD	0.58840	0.0010	-0.17%
USDJPY	157.457	0.2770	-0.18%
USDCNY	6.74762	0.0005	-0.01%
USDCHF	0.80681	0.0023	-0.28%
USDCAD	1.40304	0.0032	-0.23%
USDMXN	17.2059	0.0532	-0.31%
USDINR	94.9990	0.0944	-0.10%
USDBRL	5.11010	0.0350	-0.68%
USDRUB	81.3832	0.0732	0.09%
USDKRW	1424.04	5.6800	-0.40%
DXY	99.652	0.2058	-0.21%
USDTRY	47.5760	0.0482	0.10%
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	Actual	Chg	%Chg
US500	7782.93	46	0.60%
US30	54703	618	1.14%
US100	29782	49	0.17%
JP225	66290	2,332	3.65%
GB100	10919	39	0.36%
DE40	26243	41	0.16%
FR40	8675	8	0.10%
IT40	53503	37	-0.07%
ES35	20064	40	0.20%
ASX200	9166	20	0.22%
SHANGHAI	3878	56	1.47%
SENSEX	78581	152	0.19%
TSX	36358	556	1.55%
MOEX	2288	19	0.83%
IBOVESPA	179952	2,057	1.16%
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	Actual	Chg	%Chg
Apple	308.48	0.90	-0.29%
Tesla	324.19	3.16	-0.97%
Microsoft	488.96	3.85	-0.78%
Amazon	276.30	1.12	-0.40%
Meta	592.50	4.79	0.82%
Nvidia	221.28	9.34	4.41%
Visa	369.12	0.47	-0.13%
Oracle	144.60	1.14	-0.78%
JPMorgan	361.45	3.93	1.10%
J&J	256.89	1.95	0.76%
SpaceX	114.41	10.92	-8.71%
Exxon Mobil	152.22	1.74	-1.13%
Alphabet	377.88	0.15	0.04%
Goldman Sachs	1070.79	16.69	1.58%
Caterpillar	890.79	14.25	1.63%
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	Actual	Chg	%Chg
United States	4.6250	0.006	0.01%
United Kingdom	4.8864	0.005	0.00%
Japan	2.8100	0.049	-0.05%
Australia	4.9200	0.049	-0.05%
Germany	3.1043	0.012	-0.01%
Brazil	14.5600	0.010	0.01%
Russia	15.7000	0.100	-0.10%
India	6.7840	0.045	-0.05%
Canada	3.5610	0.012	0.01%
Italy	3.8850	0.018	0.02%
France	3.8980	0.001	0.00%
South Africa	8.4800	0.045	-0.05%
China	1.7010	0.003	0.00%
Switzerland	0.3540	0.020	-0.02%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	64332	276	0.43%
Ether	1871.82	3.4833	0.19%
Binance	600.7	7.0100	1.18%
Cardano	0.19123	0.0016	-0.82%
Solana	73.8262	0.1074	0.15%
XRP	1.06106	0.0120	-1.12%
Polkadot	0.85	0.0103	-1.20%
Avalanche	6.62	0.0680	-1.02%
Polygon	0.08	0.0003	0.36%
Cosmos	1.35	0.0208	-1.51%
Dai	0.99937	0.0003	-0.03%
Litecoin	45.053	0.2511	0.56%
Uniswap	4.10	0.2458	6.39%
Algorand	0.09	0.0010	-1.06%
Bitcoin Cash	212.85	0.3400	-0.16%
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News

TSX Climbs to Record High
Ibovespa Gains as Markets Await Selic...
Silver Extends Rally to Six-Week Peak
Gold Climbs to Seven-Week High on Hop...
The Dow Jones Index Opens 0.85% Highe...
Brent Near Lows as Markets Eye Iran A...
Oil Steadies as Markets Await Iran De...
S&P 500 and Dow Rise to New Records
US Dollar Index Holds at 7-Week Low
Baltic Dry Index Up to 2-Month High
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