Ao World | AO - Interest Expense On Debt

Ao World reported GBP1.25M in Interest Expense on 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 533.3M

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

	Interest Expense On Debt	Change		Date
Ao World	GBP 1.25M		300K	Sep/2024
Associated British Foods	GBP 68M		20M	Jun/2026
Frasers Group	GBP 61.1M		7.2M	Dec/2025
Kingfisher	GBP 62M		58M	Jun/2026
Marks & Spencer	GBP 92.3M		12.4M	Jun/2026
NEXT	GBP 48.2M		500K	Jun/2026

	Actual	Chg	%Chg
Crude Oil	79.953	0.35	0.44%
Brent	85.152	0.20	0.24%
Natural gas	2.8923	0.03	-1.08%
Gasoline	3.2870	0.01	-0.42%
Heating Oil	4.0033	0.06	1.39%
Gold	4002.09	58.21	-1.43%
Silver	56.152	1.59	-2.75%
Copper	6.3114	0.02	0.28%
Soybeans	1196.91	5.34	-0.44%
Wheat	680.58	3.08	0.45%
Coal	128.75	1.05	0.82%
Steel	3129.00	13.00	0.42%
EU Gas	54.92	0.41	0.75%
Lumber	628.47	1.03	-0.16%
Iron Ore CNY	759.50	2.50	-0.33%
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	Actual	Chg	%Chg
EURUSD	1.14438	0.0020	-0.18%
GBPUSD	1.35018	0.0038	-0.28%
AUDUSD	0.70096	0.0005	0.07%
NZDUSD	0.58523	0.0003	0.06%
USDJPY	162.388	0.2075	0.13%
USDCNY	6.77421	0.0056	0.08%
USDCHF	0.80854	0.0032	0.39%
USDCAD	1.40211	0.0021	-0.15%
USDMXN	17.4371	0.0496	0.29%
USDINR	96.4830	0.1701	0.18%
USDBRL	5.10340	0.0110	0.22%
USDRUB	78.2103	0.7103	0.92%
USDKRW	1480.45	5.3800	-0.36%
DXY	100.692	0.2073	0.21%
USDTRY	47.0546	0.0206	0.04%
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	Actual	Chg	%Chg
US500	7565.25	7	-0.09%
US30	52741	82	0.16%
US100	29149	353	-1.20%
JP225	66315	2,437	-3.54%
GB100	10515	1	-0.01%
DE40	24795	204	-0.82%
FR40	8332	51	-0.60%
IT40	52085	327	-0.62%
ES35	19210	66	-0.34%
ASX200	8776	65	-0.73%
SHANGHAI	3882	73	-1.85%
SENSEX	77187	1	0.00%
TSX	35323	93	-0.26%
MOEX	2042	69	-3.29%
IBOVESPA	174522	1,489	-0.85%
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	Actual	Chg	%Chg
Apple	330.49	2.99	0.91%
Tesla	392.99	1.47	-0.37%
Microsoft	396.70	1.07	0.27%
Amazon	256.69	1.73	0.68%
Meta	677.55	3.76	-0.55%
Nvidia	207.96	4.54	-2.14%
Visa	361.04	5.90	1.66%
JPMorgan	345.83	1.19	-0.34%
Oracle	126.11	6.38	-4.82%
J&J	251.36	4.34	1.76%
SpaceX	134.81	0.46	-0.34%
Exxon Mobil	145.72	1.21	0.84%
Alphabet	373.40	2.48	0.67%
Goldman Sachs	1118.76	33.31	-2.89%
Caterpillar	895.90	18.40	-2.01%
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	Actual	Chg	%Chg
United States	4.5910	0.036	0.04%
United Kingdom	4.9825	0.050	0.05%
Japan	2.7150	0.029	0.03%
Australia	4.9320	0.030	0.03%
Germany	3.1465	0.061	0.06%
Brazil	14.4700	0.033	0.03%
Russia	16.5100	0.190	0.19%
India	6.7520	0.020	-0.02%
Canada	3.5700	0.039	0.04%
Italy	3.9650	0.057	0.06%
France	3.9470	0.040	0.04%
South Africa	8.5800	0.050	0.05%
China	1.7350	0.002	0.00%
Switzerland	0.4350	0.022	0.02%
Chile	5.5600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64630	98	-0.15%
Ether	1886.59	30.2032	-1.58%
Binance	580.2	0.8100	-0.14%
Cardano	0.16410	0.0010	-0.59%
Solana	76.5426	0.6935	-0.90%
XRP	1.11379	0.0012	0.11%
Polkadot	0.85	0.0014	0.17%
Avalanche	6.63	0.0640	-0.96%
Polygon	0.08	0.0004	0.52%
Cosmos	1.53	0.0219	-1.41%
Dai	0.99871	0.0007	0.07%
Litecoin	44.882	0.2555	-0.57%
Uniswap	3.70	0.0793	2.19%
Algorand	0.08	0.0013	-1.54%
Bitcoin Cash	223.50	0.4000	0.18%
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