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 563.47M

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	76.177	0.41	0.54%
Brent	80.599	1.24	1.56%
Natural gas	2.6983	0.02	0.61%
Gasoline	2.8603	0.01	0.28%
Heating Oil	3.7998	0.03	0.78%
Gold	4161.15	83.29	2.04%
Silver	61.268	1.76	2.96%
Copper	6.6228	0.00	0.06%
Soybeans	1144.38	10.62	-0.92%
Wheat	639.59	1.09	0.17%
Coal	130.85	1.65	-1.25%
Steel	2990.00	9.00	0.30%
EU Gas	53.94	1.98	-3.53%
Lumber	586.50	14.50	-2.41%
Iron Ore CNY	706.00	6.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15398	0.0009	0.07%
GBPUSD	1.34671	0.0016	0.12%
AUDUSD	0.70428	0.0004	-0.05%
NZDUSD	0.58651	0.0029	-0.49%
USDJPY	157.705	0.0290	-0.02%
USDCNY	6.74928	0.0011	0.02%
USDCHF	0.80965	0.0006	0.07%
USDCAD	1.40660	0.0003	0.02%
USDMXN	17.2316	0.0279	-0.16%
USDINR	95.1320	0.0386	0.04%
USDBRL	5.12800	0.0171	-0.33%
USDRUB	81.1100	0.2000	-0.25%
USDKRW	1426.05	3.6700	-0.26%
DXY	99.809	0.0490	-0.05%
USDTRY	47.5772	0.0494	0.10%
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	Actual	Chg	%Chg
US500	7768.99	32	0.42%
US30	54314	228	0.42%
US100	29693	40	-0.14%
JP225	66034	2,076	3.25%
GB100	10841	38	-0.35%
DE40	26200	2	-0.01%
FR40	8669	2	0.03%
IT40	53652	112	0.21%
ES35	20114	90	0.45%
ASX200	9147	1	0.01%
SHANGHAI	3878	56	1.47%
SENSEX	78581	152	0.19%
TSX	35802	575	1.63%
MOEX	2290	21	0.91%
IBOVESPA	177895	105	-0.06%
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	Actual	Chg	%Chg
Apple	309.29	5.87	1.93%
Tesla	327.35	5.27	1.64%
Microsoft	492.81	5.16	1.06%
Amazon	277.31	6.71	-2.36%
Meta	587.71	2.53	-0.43%
Nvidia	211.94	5.30	2.56%
Visa	369.59	3.92	1.07%
Oracle	145.74	3.89	2.74%
JPMorgan	357.52	4.88	1.38%
J&J	254.94	0.53	0.21%
SpaceX	125.33	10.80	9.43%
Exxon Mobil	153.96	1.10	-0.71%
Alphabet	377.73	4.22	1.13%
Goldman Sachs	1054.10	27.04	2.63%
Caterpillar	876.27	46.24	5.57%
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	Actual	Chg	%Chg
United States	4.6200	0.001	0.00%
United Kingdom	4.8986	0.008	0.01%
Japan	2.8100	0.049	-0.05%
Australia	4.9160	0.011	-0.01%
Germany	3.1050	0.011	-0.01%
Brazil	14.5600	0.010	-0.01%
Russia	15.7000	0.100	-0.10%
India	6.7750	0.054	-0.05%
Canada	3.5510	0.002	0.00%
Italy	3.8850	0.018	0.02%
France	3.8990	0.001	0.00%
South Africa	8.5150	0.010	-0.01%
China	1.7010	0.003	0.00%
Switzerland	0.3590	0.015	-0.01%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	64023	33	-0.05%
Ether	1866.52	1.8167	-0.10%
Binance	597.0	3.3300	0.56%
Cardano	0.19449	0.0017	0.87%
Solana	73.7856	0.0668	0.09%
XRP	1.06097	0.0121	-1.13%
Polkadot	0.85	0.0074	-0.86%
Avalanche	6.66	0.0230	-0.34%
Polygon	0.08	0.0005	0.71%
Cosmos	1.35	0.0226	-1.65%
Dai	0.99922	0.0005	-0.05%
Litecoin	44.715	0.0870	-0.19%
Uniswap	3.98	0.1315	3.41%
Algorand	0.09	0.0002	-0.21%
Bitcoin Cash	212.64	0.5500	-0.26%
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