Ao World | AO - Debt

Stock Price

89.90

Daily Change

0.30 0.33%

Monthly

7.15%

Yearly

-8.08%

Q2 Forecast

88.49

Ao World reported GBP61M in Debt for its fiscal semester ending in September of 2024.

Financials

GBP

GBP 477.9M

Cash and Equivalent

GBP 43.1M

GBP 437.7M

GBP 272.8M

Current Liabilities

GBP 266.2M

GBP 61M

GBP 17.5M

GBP 28.9M

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

GBP 46.6M

Market Capitalization

GBP 521.69M

GBP 12.6M

Operating Expenses

GBP 568.1M

Operating Profit

GBP 17.5M

Ordinary Share Capital

GBP 580M

PE Price to Earnings

19.99

GBP 8.1M

GBP 585.6M

Selling and Administration Expenses

GBP 130.4M

GBP 92.6M

Trade Creditors

GBP 252.4M

GBP 194.3M

	Debt	Change		Date
Ao World	GBP 61M		9.9M	Sep/2024
Associated British Foods	GBP 3.69B		90M	Jun/2025
Frasers Group	GBP 1.45B		19.9M	Dec/2022
Kingfisher	GBP 2.37B		47M	Jun/2025
Marks & Spencer	GBP 3.63B		180.2M	Dec/2023
NEXT	GBP 1.99B		120.3M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	99.632	3.26	3.38%
Brent	111.169	2.94	2.72%
Natural gas	2.7116	0.02	-0.64%
Gasoline	3.5319	0.04	1.17%
Heating Oil	3.9438	0.03	-0.78%
Gold	4590.94	92.22	-1.97%
Silver	73.449	2.04	-2.70%
Copper	5.9028	0.12	-1.96%
Soybeans	1175.29	1.96	-0.17%
Wheat	633.02	11.52	1.85%
Coal	132.25	2.05	1.57%
Steel	3149.00	1.00	-0.03%
TTF Gas	44.65	0.03	-0.06%
Lumber	576.56	2.44	-0.42%
Iron Ore CNY	780.50	5.50	-0.70%
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	Actual	Chg	%Chg
EURUSD	1.16972	0.0024	-0.21%
GBPUSD	1.34908	0.0044	-0.32%
AUDUSD	0.71606	0.0026	-0.36%
NZDUSD	0.58732	0.0036	-0.61%
USDJPY	159.513	0.0975	0.06%
USDCNY	6.83975	0.0134	0.20%
USDCHF	0.79007	0.0044	0.56%
USDCAD	1.36748	0.0047	0.35%
USDMXN	17.4308	0.0503	0.29%
USDINR	94.5922	0.3182	0.34%
USDBRL	4.99580	0.0054	-0.11%
USDRUB	75.3634	0.4884	0.65%
USDKRW	1475.99	2.2100	0.15%
DXY	98.727	0.2308	0.23%
USDTRY	45.0548	0.0223	0.05%
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	Actual	Chg	%Chg
US500	7130.71	43	-0.60%
US30	49240	74	0.15%
US100	26957	349	-1.28%
JP225	59020	1,517	-2.51%
GB100	10326	5	0.04%
DE40	24003	81	-0.34%
FR40	8128	14	-0.17%
IT40	48027	353	0.74%
ES35	17792	99	0.56%
ASX200	8653	113	-1.29%
SHANGHAI	4079	8	-0.19%
SENSEX	76887	417	-0.54%
TSX	33818	86	-0.25%
MOEX	2711	21	-0.78%
IBOVESPA	189579	1,166	-0.61%
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	Actual	Chg	%Chg
Apple	267.61	3.45	-1.27%
Tesla	378.67	2.37	0.63%
Microsoft	424.82	0.20	0.05%
Amazon	261.12	2.87	-1.09%
Meta	678.54	3.51	0.52%
Nvidia	216.61	8.34	4.00%
Visa	309.65	0.23	0.07%
JPMorgan	311.71	3.43	1.11%
Oracle	172.96	0.32	-0.18%
J&J	225.31	2.19	-0.96%
P&G	148.40	0.22	0.15%
Exxon Mobil	148.19	0.72	-0.48%
Alphabet	350.34	5.94	1.72%
Goldman Sachs	937.81	10.90	1.18%
Caterpillar	828.79	2.00	-0.24%
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	Actual	Chg	%Chg
United States	4.3760	0.031	0.03%
United Kingdom	5.0290	0.053	0.05%
Japan	2.4650	0.014	-0.01%
Australia	5.0710	0.101	0.10%
Germany	3.0780	0.042	0.04%
Brazil	13.7670	0.078	-0.08%
Russia	14.5700	0.050	0.05%
India	6.9790	0.026	0.03%
Canada	3.5400	0.037	0.04%
Italy	3.9150	0.072	0.07%
France	3.7410	0.053	0.05%
South Africa	8.7600	0.150	0.15%
China	1.7600	0.007	-0.01%
Switzerland	0.4440	0.032	0.03%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	76339	1,029	-1.33%
Ether	2278.12	24.8888	-1.08%
Binance	623.3	4.0000	-0.64%
Cardano	0.24620	0.0020	-0.82%
Solana	83.6199	1.1704	-1.38%
XRP	1.38243	0.0183	-1.30%
Polkadot	1.22	0.0102	-0.82%
Avalanche	9.18	0.0900	-0.97%
Polygon	0.09	0.0011	-1.19%
Cosmos	1.95	0.0382	-1.92%
Dai	0.99948	0.0001	0.01%
Litecoin	55.090	0.4700	-0.85%
Uniswap	3.23	0.0230	-0.71%
Algorand	0.11	0.0025	-2.11%
Bitcoin Cash	446.58	3.0788	-0.68%
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