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 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 568.7M

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

	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 81.7M		20.6M	Jun/2026
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	74.507	1.26	-1.67%
Brent	78.660	0.70	-0.88%
Natural gas	2.6863	0.00	0.16%
Gasoline	2.8133	0.04	-1.36%
Heating Oil	3.7715	0.00	0.03%
Gold	4239.04	161.18	3.95%
Silver	62.055	2.55	4.28%
Copper	6.7054	0.09	1.31%
Soybeans	1150.06	4.94	-0.43%
Wheat	644.12	5.62	0.88%
Coal	130.85	1.65	-1.25%
Steel	3007.00	26.00	0.87%
EU Gas	53.30	2.63	-4.69%
Lumber	576.50	10.00	-1.71%
Iron Ore CNY	706.00	6.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15456	0.0014	0.12%
GBPUSD	1.34601	0.0009	0.06%
AUDUSD	0.70514	0.0005	0.07%
NZDUSD	0.58800	0.0014	-0.24%
USDJPY	157.748	0.0140	0.01%
USDCNY	6.74904	0.0009	0.01%
USDCHF	0.80788	0.0013	-0.15%
USDCAD	1.40266	0.0036	-0.26%
USDMXN	17.2404	0.0190	-0.11%
USDINR	95.0530	0.0403	-0.04%
USDBRL	5.12800	0.0171	-0.33%
USDRUB	81.6265	0.3165	0.39%
USDKRW	1423.29	6.4300	-0.45%
DXY	99.754	0.1042	-0.10%
USDTRY	47.5721	0.0443	0.09%
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	Actual	Chg	%Chg
US500	7737.20	1	0.01%
US30	54528	442	0.82%
US100	29589	145	-0.49%
JP225	65870	1,912	2.99%
GB100	10888	9	0.08%
DE40	26191	12	-0.04%
FR40	8681	14	0.16%
IT40	53519	21	-0.04%
ES35	20071	47	0.23%
ASX200	9165	19	0.21%
SHANGHAI	3878	56	1.47%
SENSEX	78581	152	0.19%
TSX	36186	385	1.07%
MOEX	2297	28	1.24%
IBOVESPA	178351	456	0.26%
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	Actual	Chg	%Chg
Apple	309.79	0.41	0.13%
Tesla	323.35	4.00	-1.22%
Microsoft	488.25	4.56	-0.93%
Amazon	271.58	5.84	-2.11%
Meta	584.71	3.23	-0.55%
Nvidia	221.26	9.32	4.40%
Visa	368.07	1.52	-0.41%
Oracle	144.31	1.43	-0.98%
JPMorgan	360.15	2.63	0.74%
J&J	258.31	3.38	1.33%
SpaceX	112.53	12.80	-10.21%
Exxon Mobil	151.74	2.22	-1.44%
Alphabet	360.42	17.23	-4.56%
Goldman Sachs	1074.16	21.18	2.01%
Caterpillar	890.95	14.41	1.64%
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	Actual	Chg	%Chg
United States	4.6300	0.011	0.01%
United Kingdom	4.8956	0.005	0.00%
Japan	2.8100	0.049	-0.05%
Australia	4.9310	0.038	-0.04%
Germany	3.1032	0.013	-0.01%
Brazil	14.4400	0.120	-0.12%
Russia	15.7000	0.100	-0.10%
India	6.7840	0.045	-0.05%
Canada	3.5600	0.011	0.01%
Italy	3.8830	0.016	0.02%
France	3.8940	0.005	0.00%
South Africa	8.4700	0.055	-0.06%
China	1.7010	0.002	0.00%
Switzerland	0.3740	0.000	0.00%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	64534	478	0.75%
Ether	1892.05	23.7102	1.27%
Binance	599.2	5.5900	0.94%
Cardano	0.19086	0.0020	-1.01%
Solana	74.1210	0.4022	0.55%
XRP	1.06670	0.0064	-0.59%
Polkadot	0.85	0.0041	-0.48%
Avalanche	6.66	0.0243	-0.36%
Polygon	0.08	0.0003	0.36%
Cosmos	1.35	0.0274	-1.99%
Dai	0.99937	0.0003	-0.03%
Litecoin	45.143	0.3406	0.76%
Uniswap	4.13	0.2804	7.28%
Algorand	0.09	0.0000	-0.01%
Bitcoin Cash	213.75	0.5600	0.26%
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