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 512.99M

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 2.97B		28M	Dec/2026
Marks & Spencer	GBP 3B		219.6M	Jun/2026
NEXT	GBP 1.87B		315.8M	Dec/2026

	Actual	Chg	%Chg
Crude Oil	89.600	1.51	-1.66%
Brent	101.240	1.01	-0.99%
Natural gas	3.0382	0.00	0.11%
Gasoline	3.2475	0.06	-1.96%
Heating Oil	4.5231	0.02	0.49%
Gold	4141.79	1.60	0.04%
Silver	61.260	0.89	1.48%
Copper	6.5919	0.10	1.54%
Soybeans	1285.11	6.86	0.54%
Wheat	693.42	10.42	1.53%
Coal	148.95	0.35	-0.23%
Steel	3109.00	9.00	0.29%
EU Gas	73.07	1.69	-2.26%
Lumber	528.03	1.53	0.29%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.11931	0.0063	-0.56%
GBPUSD	1.32065	0.0035	-0.27%
AUDUSD	0.69587	0.0002	0.02%
NZDUSD	0.55875	0.0027	-0.47%
USDJPY	158.087	0.2315	0.15%
USDCNY	6.70724	0.0010	0.01%
USDCHF	0.83195	0.0032	0.38%
USDCAD	1.42569	0.0003	0.02%
USDMXN	18.1143	0.0482	-0.27%
USDINR	96.4670	0.3348	0.35%
USDBRL	4.97960	0.2328	-4.47%
USDRUB	84.8582	1.0582	1.26%
USDKRW	1342.64	0.7900	-0.06%
DXY	102.332	0.4000	0.39%
USDTRY	49.1577	0.0507	0.10%
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	Actual	Chg	%Chg
US500	7751.10	28	0.37%
US30	51106	71	-0.14%
US100	30920	112	0.36%
JP225	69995	1,686	2.47%
GB100	10497	35	0.33%
DE40	25277	46	0.18%
FR40	7822	75	-0.95%
IT40	50722	239	0.47%
ES35	19309	224	1.17%
ASX200	8689	7	0.08%
SHANGHAI	3842	12	0.31%
SENSEX	72382	473	0.66%
TSX	35461	41	-0.12%
MOEX	2312	32	1.42%
IBOVESPA	207826	15,711	8.18%
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	Actual	Chg	%Chg
Apple	333.84	0.15	0.04%
Tesla	378.39	7.80	2.10%
Microsoft	525.63	8.10	1.57%
Amazon	251.40	0.12	-0.05%
Meta	740.54	12.46	1.71%
Nvidia	236.96	3.01	1.29%
Visa	365.20	4.54	1.26%
Oracle	145.40	3.10	2.18%
JPMorgan	332.43	0.05	0.02%
J&J	254.55	1.48	-0.58%
SpaceX	164.99	6.03	3.79%
Exxon Mobil	162.99	1.02	-0.62%
Alphabet	341.30	2.20	-0.64%
Goldman Sachs	894.60	7.96	-0.88%
Caterpillar	841.00	4.42	-0.52%
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	Actual	Chg	%Chg
United States	5.3010	0.018	0.02%
United Kingdom	5.4018	0.025	0.02%
Japan	3.0980	0.013	-0.01%
Australia	5.3820	0.054	0.05%
Germany	3.4638	0.009	0.01%
Brazil	14.2700	0.105	0.11%
Russia	16.8600	0.000	0.00%
India	7.2170	0.007	0.01%
Canada	3.9610	0.016	0.02%
Italy	4.6060	0.005	0.00%
France	4.8230	0.043	-0.04%
South Africa	9.0500	0.040	0.04%
China	1.6978	0.000	0.00%
Switzerland	0.5440	0.019	0.02%
Chile	6.1500	0.085	-0.09%
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	Actual	Chg	%Chg
Bitcoin	86572	121	0.14%
Ether	2727.52	1.1597	0.04%
Binance	792.7	2.8000	-0.35%
Cardano	0.27531	0.0159	6.14%
Solana	120.9961	0.5139	-0.42%
XRP	1.52006	0.0010	0.07%
Polkadot	1.21	0.0100	0.83%
Avalanche	11.03	0.0800	-0.72%
Polygon	0.11	0.0002	0.15%
Cosmos	1.77	0.0205	1.17%
Dai	1.00001	0.0006	0.06%
Litecoin	71.523	0.7729	1.09%
Uniswap	9.04	0.0430	-0.47%
Algorand	0.13	0.0024	-1.80%
Bitcoin Cash	316.98	1.8200	-0.57%
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