Ao World | AO - Current Liabilities

Ao World reported GBP250.9M in Current Liabilities for its fiscal semester ending in June of 2026.

Financials

GBP

GBP 485.4M

Cash and Equivalent

GBP 43.1M

GBP 512.8M

GBP 274.4M

Current Liabilities

GBP 250.9M

GBP 61M

GBP 32.2M

GBP 28.9M

2.83K

EPS Earnings Per Share

GBP 0.04

Equity Capital and Reserves

GBP 175.5M

Gross Profit on Sales

GBP 124.9M

Interest Expense on Debt

GBP 1.25M

Interest Income

GBP 700K

GBP 47.9M

Market Capitalization

GBP 522.27M

GBP 23.3M

Operating Expenses

GBP 648.8M

Operating Profit

GBP 32.2M

Ordinary Share Capital

GBP 570.6M

PE Price to Earnings

13.9

GBP 8.1M

GBP 681M

Selling and Administration Expenses

GBP 136.3M

GBP 92.6M

Trade Creditors

GBP 238.2M

GBP 197.9M

	Current Liabilities	Change		Date
Ao World	GBP 250.9M		15.3M	Jun/2026
Associated British Foods	GBP 4.04B		321M	Dec/2025
Frasers Group	GBP 1.5B		263.6M	Jun/2026
Kingfisher	GBP 2.94B		15M	Jun/2026
Marks & Spencer	GBP 3B		219.6M	Jun/2026
NEXT	GBP 1.55B		12.3M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	103.048	1.66	1.63%
Brent	107.346	1.67	1.58%
Natural gas	2.8955	0.00	-0.02%
Gasoline	3.3843	0.07	2.03%
Heating Oil	5.0703	0.11	2.19%
Gold	4290.34	8.75	-0.20%
Silver	63.096	0.13	-0.21%
Copper	6.3075	0.02	-0.36%
Soybeans	1300.65	3.60	-0.28%
Wheat	722.90	0.90	0.12%
Coal	146.85	0.10	0.07%
Steel	3094.00	13.00	-0.42%
EU Gas	82.45	0.12	-0.14%
Lumber	588.00	9.50	1.64%
Iron Ore CNY	708.00	0.50	-0.07%
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	Actual	Chg	%Chg
EURUSD	1.15383	0.0010	-0.09%
GBPUSD	1.34752	0.0024	-0.18%
AUDUSD	0.71231	0.0017	-0.24%
NZDUSD	0.57614	0.0018	-0.30%
USDJPY	154.875	0.5280	0.34%
USDCNY	6.71345	0.0038	0.06%
USDCHF	0.81746	0.0000	0.00%
USDCAD	1.39007	0.0001	-0.01%
USDMXN	17.1527	0.0143	0.08%
USDINR	96.0070	0.1721	0.18%
USDBRL	5.13980	0.0034	-0.07%
USDRUB	84.6632	0.1632	0.19%
USDKRW	1359.10	11.2600	0.84%
DXY	99.609	0.2182	0.22%
USDTRY	48.6400	0.0368	0.08%
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	Actual	Chg	%Chg
US500	7592.41	28	-0.36%
US30	52153	268	-0.51%
US100	29022	105	-0.36%
JP225	63398	95	-0.15%
GB100	10620	77	-0.72%
DE40	25340	101	-0.40%
FR40	8063	55	-0.68%
IT40	51016	613	-1.19%
ES35	19451	115	-0.59%
ASX200	8602	148	-1.69%
SHANGHAI	3864	21	-0.54%
SENSEX	74639	143	-0.19%
TSX	35703	0	0.00%
MOEX	2356	5	-0.20%
IBOVESPA	185501	0	0.00%
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	Actual	Chg	%Chg
Apple	333.11	0.84	0.25%
Tesla	358.97	6.47	-1.77%
Microsoft	505.41	9.78	1.97%
Amazon	253.54	3.24	-1.26%
Meta	665.60	17.57	2.71%
Nvidia	210.94	7.35	-3.37%
Visa	375.28	4.83	1.30%
Oracle	144.79	5.49	-3.65%
JPMorgan	350.13	6.10	-1.71%
J&J	266.32	0.74	0.28%
SpaceX	148.15	3.06	-2.02%
Exxon Mobil	165.08	0.91	-0.55%
Alphabet	349.39	10.89	3.22%
Goldman Sachs	988.45	40.73	-3.96%
Caterpillar	784.00	34.57	-4.22%
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	Actual	Chg	%Chg
United States	5.0320	0.044	0.04%
United Kingdom	5.4173	0.037	0.04%
Japan	3.0380	0.045	0.05%
Australia	5.4160	0.048	0.05%
Germany	3.5553	0.025	0.02%
Brazil	14.3600	0.065	0.07%
Russia	16.2900	0.120	-0.12%
India	7.0960	0.087	0.09%
Canada	3.9620	0.022	0.02%
Italy	4.4480	0.052	0.05%
France	4.5230	0.023	0.02%
South Africa	9.0250	0.030	0.03%
China	1.6810	0.005	-0.01%
Switzerland	0.6100	0.003	0.00%
Chile	6.0000	0.070	0.07%
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	Actual	Chg	%Chg
Bitcoin	77257	902	-1.15%
Ether	2482.76	31.7257	-1.26%
Binance	718.1	2.3800	-0.33%
Cardano	0.20479	0.0038	-1.80%
Solana	100.8176	1.6782	-1.64%
XRP	1.40166	0.0197	-1.39%
Polkadot	0.99	0.0105	-1.05%
Avalanche	7.50	0.0627	-0.83%
Polygon	0.10	0.0003	-0.28%
Cosmos	1.59	0.0114	0.72%
Dai	0.99997	0.0000	0.00%
Litecoin	52.855	0.2746	-0.52%
Uniswap	6.63	0.1055	1.62%
Algorand	0.10	0.0008	-0.81%
Bitcoin Cash	221.76	1.4000	-0.63%
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