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Ao World | AO - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
99.30
Daily Change
0.20
0.20%
Monthly
-10.86%
Yearly
-1.29%
Q1 Forecast
98.39
Ao World reported GBP43.1M in Cash and Equivalent for its fiscal semester ending in September of 2024.
Financials
Stock Price
GBP
Assets
GBP 477.9M
Cash and Equivalent
GBP 43.1M
Cost of Sales
GBP 437.7M
Current Assets
GBP 272.8M
Current Liabilities
GBP 266.2M
Debt
GBP 61M
EBIT
GBP 17.5M
EBITDA
GBP 28.9M
Employees
2.83K
EPS Earnings Per Share
GBP 0.02
Equity Capital and Reserves
GBP 156.1M
Gross Profit on Sales
GBP 124.9M
Interest Expense on Debt
GBP 1.25M
Interest Income
GBP 700K
Loan Capital
GBP 46.6M
Market Capitalization
GBP 574.5M
Net Income
GBP 12.6M
Operating Expenses
GBP 568.1M
Operating Profit
GBP 17.5M
Ordinary Share Capital
GBP 580M
PE Price to Earnings
GBP 19.99
Pre-Tax Profit
GBP 8.1M
Sales Revenues
GBP 585.6M
Selling and Administration Expenses
GBP 130.4M
Stock
GBP 92.6M
Trade Creditors
GBP 252.4M
Trade Debtors
GBP 194.3M
Cash And Equivalent
Change
Date
Ao World
GBP 43.1M
3M
Sep/2024
Associated British Foods
GBP 758M
1.36B
Dec/2024
Frasers Group
GBP 292.7M
164.3M
Dec/2022
Kingfisher
GBP 297M
11M
Dec/2024
Marks & Spencer
GBP 1.07B
130M
Dec/2023
NEXT
GBP 200.4M
95.4M
Dec/2024
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
65.395
0.03
-0.04%
Brent
71.056
0.21
0.29%
Natural gas
2.7854
0.08
-2.88%
Gasoline
1.9994
0.01
0.36%
Heating Oil
2.6613
0.01
-0.47%
Gold
5157.12
7.71
-0.15%
Silver
86.364
2.85
-3.19%
Copper
5.9541
0.03
-0.52%
Soybeans
1147.24
1.01
-0.09%
Wheat
567.79
2.04
0.36%
Coal
116.20
0.80
-0.68%
Steel
3061.00
9.00
-0.29%
TTF Gas
30.69
0.21
-0.68%
Lumber
552.53
3.47
-0.62%
Iron Ore CNY
748.50
4.00
-0.53%
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Actual
Chg
%Chg
EURUSD
1.18002
0.0010
-0.09%
GBPUSD
1.35309
0.0028
-0.21%
AUDUSD
0.70853
0.0038
-0.53%
NZDUSD
0.59747
0.0027
-0.45%
USDJPY
155.964
0.4035
-0.26%
USDCNY
6.84092
0.0131
-0.19%
USDCHF
0.77405
0.0014
0.17%
USDCAD
1.36993
0.0024
0.18%
USDMXN
17.2498
0.0852
0.50%
USDINR
90.9700
0.0757
0.08%
USDBRL
5.16250
0.0377
0.74%
USDRUB
76.4604
0.1996
-0.26%
USDKRW
1431.26
4.7400
0.33%
DXY
97.720
0.0204
0.02%
USDTRY
43.8846
0.0253
0.06%
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Actual
Chg
%Chg
US500
6899.01
47
-0.68%
US30
49462
18
-0.04%
US100
24975
354
-1.40%
JP225
58529
54
-0.09%
GB100
10814
7
0.07%
DE40
25247
71
0.28%
FR40
8607
48
0.56%
IT40
47259
93
0.20%
ES35
18428
33
-0.18%
ASX200
9136
8
0.08%
SHANGHAI
4147
1
-0.01%
SENSEX
82249
27
-0.03%
TSX
34106
22
-0.06%
MOEX
2788
7
-0.25%
IBOVESPA
190172
1,075
-0.56%
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Actual
Chg
%Chg
Apple
272.17
2.06
-0.75%
Tesla
409.12
8.28
-1.98%
Microsoft
403.45
2.95
0.74%
Amazon
208.21
2.43
-1.15%
Meta
654.27
0.58
0.09%
Nvidia
186.55
9.33
-4.76%
Visa
318.18
5.19
1.66%
JPMorgan
306.93
3.63
1.20%
Oracle
149.33
1.44
0.97%
J&J
243.43
1.74
-0.71%
P&G
163.77
0.38
0.23%
Exxon Mobil
149.03
0.03
-0.02%
Alphabet
305.09
7.81
-2.50%
Goldman Sachs
928.12
6.74
0.73%
Caterpillar
733.20
33.41
-4.36%
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Actual
Chg
%Chg
United States
4.0240
0.025
-0.03%
United Kingdom
4.2820
0.041
-0.04%
Japan
2.1570
0.010
0.01%
Australia
4.6730
0.051
-0.05%
Germany
2.6879
0.021
-0.02%
Brazil
13.4500
0.035
0.04%
Russia
14.3400
0.020
0.02%
India
6.6940
0.010
0.01%
Canada
3.1700
0.035
-0.04%
Italy
3.3010
0.014
-0.01%
France
3.2450
0.013
-0.01%
South Africa
7.8600
0.055
0.06%
China
1.8170
0.002
0.00%
Switzerland
0.2190
0.010
-0.01%
Chile
5.2700
0.000
0.00%
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Actual
Chg
%Chg
Bitcoin
67110
872
-1.28%
Ether
2025.44
28.6500
-1.39%
Binance
625.1
0.4000
-0.06%
Cardano
0.29000
0.0068
-2.28%
Solana
86.2542
1.6846
-1.92%
Ripple
1.42436
0.0094
-0.66%
Polkadot
1.59
0.0694
-4.18%
Avalanche
9.26
0.2302
-2.43%
Polygon
0.11
0.0034
-2.98%
Cosmos
1.89
0.0483
-2.49%
Dai
0.99981
0.0000
0.00%
Litecoin
55.550
1.1500
-2.03%
Uniswap
3.81
0.2470
-6.09%
Algorand
0.09
0.0016
-1.72%
Bitcoin Cash
491.21
1.3000
-0.26%
More
Add to your site
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