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	79.566	0.03	-0.04%
Brent	84.741	0.21	-0.25%
Natural gas	2.9183	0.01	-0.19%
Gasoline	3.3168	0.02	0.48%
Heating Oil	3.9749	0.03	0.67%
Gold	4033.52	26.78	-0.66%
Silver	56.687	1.05	-1.82%
Copper	6.3393	0.05	0.73%
Soybeans	1207.31	5.06	0.42%
Wheat	684.11	6.61	0.98%
Coal	128.75	1.05	0.82%
Steel	3119.00	3.00	0.10%
EU Gas	54.50	0.01	-0.01%
Lumber	629.50	4.00	-0.63%
Iron Ore CNY	759.50	2.50	-0.33%
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	Actual	Chg	%Chg
EURUSD	1.14633	0.0001	-0.01%
GBPUSD	1.35042	0.0036	-0.26%
AUDUSD	0.70040	0.0001	-0.01%
NZDUSD	0.58533	0.0004	0.07%
USDJPY	162.168	0.0125	-0.01%
USDCNY	6.76909	0.0005	0.01%
USDCHF	0.80732	0.0019	0.24%
USDCAD	1.40369	0.0005	-0.03%
USDMXN	17.4137	0.0262	0.15%
USDINR	96.4680	0.1551	0.16%
USDBRL	5.07850	0.0139	-0.27%
USDRUB	78.1100	0.6100	0.79%
USDKRW	1478.78	7.0500	-0.47%
DXY	100.558	0.0728	0.07%
USDTRY	47.0550	0.0210	0.04%
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	Actual	Chg	%Chg
US500	7559.86	13	-0.17%
US30	52750	91	0.17%
US100	29219	284	-0.96%
JP225	66578	2,174	-3.16%
GB100	10496	20	-0.19%
DE40	24856	143	-0.57%
FR40	8332	50	-0.60%
IT40	52137	275	-0.52%
ES35	19180	96	-0.50%
ASX200	8773	68	-0.77%
SHANGHAI	3882	73	-1.85%
SENSEX	77187	1	0.00%
TSX	35416	96	0.27%
MOEX	2055	57	-2.68%
IBOVESPA	176011	630	-0.36%
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	Actual	Chg	%Chg
Apple	327.50	12.64	4.01%
Tesla	394.46	1.72	-0.43%
Microsoft	395.63	10.70	2.78%
Amazon	254.92	7.43	3.00%
Meta	681.31	20.27	3.07%
Nvidia	212.50	0.70	0.33%
Visa	355.14	0.88	-0.25%
JPMorgan	347.02	4.13	1.20%
Oracle	132.49	4.55	3.56%
J&J	247.02	6.83	-2.69%
SpaceX	135.27	0.81	-0.60%
Exxon Mobil	144.51	0.58	-0.40%
Alphabet	370.92	11.41	3.17%
Goldman Sachs	1152.07	12.07	1.06%
Caterpillar	914.30	19.04	-2.04%
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	Actual	Chg	%Chg
United States	4.5760	0.021	0.02%
United Kingdom	4.9618	0.030	0.03%
Japan	2.7150	0.029	0.03%
Australia	4.9140	0.024	0.02%
Germany	3.1362	0.051	0.05%
Brazil	14.4700	0.033	0.05%
Russia	16.5100	0.190	0.19%
India	6.7450	0.027	-0.03%
Canada	3.5540	0.023	0.02%
Italy	3.9430	0.035	0.03%
France	3.9380	0.031	0.03%
South Africa	8.5250	0.005	-0.01%
China	1.7350	0.003	0.00%
Switzerland	0.4310	0.018	0.02%
Chile	5.5600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64131	597	-0.92%
Ether	1888.00	28.7932	-1.50%
Binance	578.2	2.8000	-0.48%
Cardano	0.16218	0.0029	-1.75%
Solana	76.1600	1.0761	-1.39%
XRP	1.10735	0.0053	-0.47%
Polkadot	0.84	0.0077	-0.90%
Avalanche	6.60	0.0970	-1.45%
Polygon	0.08	0.0003	-0.34%
Cosmos	1.53	0.0205	-1.32%
Dai	0.99853	0.0005	0.05%
Litecoin	44.700	0.4371	-0.97%
Uniswap	3.71	0.0986	2.73%
Algorand	0.08	0.0018	-2.14%
Bitcoin Cash	220.76	2.3400	-1.05%
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