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Ao World | AO - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
104.40
Daily Change
1.20
1.16%
Monthly
-5.95%
Yearly
2.96%
Q1 Forecast
106.44
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 600.03M
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
64.186
0.90
1.42%
Brent
68.368
0.82
1.21%
Natural gas
3.4981
0.01
-0.31%
Gasoline
1.9496
0.03
1.64%
Heating Oil
2.4283
0.04
1.47%
Gold
4862.75
84.16
1.76%
Silver
74.137
3.30
4.66%
Copper
5.7956
0.03
-0.44%
Soybeans
1109.55
2.70
-0.24%
Wheat
533.49
1.76
-0.33%
Coal
116.00
0.10
-0.09%
Steel
3065.00
15.00
-0.49%
TTF Gas
34.73
1.03
3.06%
Lumber
586.50
2.00
-0.34%
Iron Ore CNY
760.50
8.00
-1.04%
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Actual
Chg
%Chg
EURUSD
1.17971
0.0020
0.17%
GBPUSD
1.35815
0.0054
0.40%
AUDUSD
0.69777
0.0051
0.74%
NZDUSD
0.59888
0.0038
0.64%
USDJPY
157.019
0.0295
-0.02%
USDCNY
6.93755
0.0030
-0.04%
USDCHF
0.77804
0.0002
-0.02%
USDCAD
1.36810
0.0030
-0.22%
USDMXN
17.3455
0.1604
-0.92%
USDINR
90.6230
0.3028
0.34%
USDBRL
5.27120
0.0017
-0.03%
USDRUB
77.0100
0.2600
0.34%
USDKRW
1465.07
6.6400
-0.45%
DXY
97.809
0.0153
-0.02%
USDTRY
43.6150
0.0887
0.20%
More
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Actual
Chg
%Chg
US500
6827.34
29
0.43%
US30
49015
107
0.22%
US100
24676
127
0.52%
JP225
55190
1,372
2.55%
GB100
10308
1
-0.01%
DE40
24592
101
0.41%
FR40
8223
15
-0.19%
IT40
45713
102
-0.22%
ES35
17843
97
0.54%
ASX200
8675
215
-2.41%
SHANGHAI
4066
10
-0.25%
SENSEX
83568
254
0.30%
TSX
31995
577
-1.77%
MOEX
2738
1
0.02%
IBOVESPA
182127
419
0.23%
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Actual
Chg
%Chg
Apple
275.97
0.52
-0.19%
Tesla
397.21
8.80
-2.17%
Microsoft
393.67
20.52
-4.95%
Amazon
222.36
10.63
-4.56%
Meta
670.07
1.08
0.16%
Nvidia
171.88
2.31
-1.33%
Visa
329.13
0.82
-0.25%
JPMorgan
310.05
7.22
-2.28%
Oracle
136.47
10.20
-6.95%
J&J
237.76
3.29
1.40%
P&G
158.61
1.74
1.11%
Exxon Mobil
146.08
1.51
-1.02%
Alphabet
331.24
1.80
-0.54%
Goldman Sachs
890.19
23.11
-2.53%
Caterpillar
678.31
13.51
-1.95%
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Actual
Chg
%Chg
United States
4.1970
0.013
0.01%
United Kingdom
4.5490
0.014
-0.01%
Japan
2.2340
0.006
0.01%
Australia
4.8200
0.016
0.02%
Germany
2.8269
0.017
-0.02%
Brazil
13.5520
0.021
-0.02%
Russia
14.6400
0.000
0.00%
India
6.6990
0.024
0.02%
Canada
3.4040
0.041
-0.04%
Italy
3.4600
0.014
-0.01%
France
3.4360
0.008
-0.01%
South Africa
8.1000
0.020
0.02%
China
1.8030
0.005
-0.01%
Switzerland
0.2530
0.010
-0.01%
Chile
5.3400
0.000
0.00%
More
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Actual
Chg
%Chg
Bitcoin
65930
3,218
5.13%
Ether
1922.41
99.8800
5.48%
Binance
629.5
19.8900
3.26%
Cardano
0.25679
0.0124
5.09%
Solana
81.3407
3.2794
4.20%
Ripple
1.32706
0.1146
9.45%
Polkadot
1.31
0.0625
5.03%
Avalanche
8.63
0.3355
4.05%
Polygon
0.09
0.0028
3.06%
Cosmos
1.84
0.0261
1.44%
Dai
1.00018
0.0005
0.04%
Litecoin
51.780
1.0438
2.06%
Uniswap
3.27
0.1169
3.70%
Algorand
0.09
0.0031
3.44%
Bitcoin Cash
472.84
20.0397
4.43%
More
Add to your site
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