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 522.27M

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	103.518	2.13	2.10%
Brent	107.295	1.61	1.53%
Natural gas	2.8796	0.02	-0.57%
Gasoline	3.3721	0.06	1.66%
Heating Oil	5.1333	0.17	3.46%
Gold	4274.01	25.08	-0.58%
Silver	63.136	0.09	-0.15%
Copper	6.3262	0.00	-0.06%
Soybeans	1300.29	3.96	-0.30%
Wheat	717.06	4.94	-0.68%
Coal	146.85	0.10	0.07%
Steel	3106.00	1.00	-0.03%
EU Gas	81.19	1.37	-1.66%
Lumber	588.00	9.50	1.64%
Iron Ore CNY	707.50	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.15377	0.0011	-0.10%
GBPUSD	1.34774	0.0022	-0.16%
AUDUSD	0.71283	0.0012	-0.17%
NZDUSD	0.57673	0.0012	-0.20%
USDJPY	154.835	0.4880	0.32%
USDCNY	6.71273	0.0031	0.05%
USDCHF	0.81771	0.0003	0.03%
USDCAD	1.39052	0.0004	0.03%
USDMXN	17.1647	0.0264	0.15%
USDINR	96.0270	0.1921	0.20%
USDBRL	5.13980	0.0034	-0.07%
USDRUB	84.3158	0.1842	-0.22%
USDKRW	1359.64	11.8000	0.88%
DXY	99.606	0.2149	0.22%
USDTRY	48.6396	0.0364	0.07%
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	Actual	Chg	%Chg
US500	7594.41	25	-0.33%
US30	52175	246	-0.47%
US100	29002	125	-0.43%
JP225	63529	36	0.06%
GB100	10656	41	-0.39%
DE40	25380	61	-0.24%
FR40	8084	34	-0.42%
IT40	51481	148	-0.29%
ES35	19557	9	-0.04%
ASX200	8605	145	-1.66%
SHANGHAI	3864	21	-0.54%
SENSEX	74172	610	-0.82%
TSX	35703	0	0.00%
MOEX	2343	18	-0.76%
IBOVESPA	185501	1,706	-0.91%
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	Actual	Chg	%Chg
Apple	333.11	0.84	0.25%
Tesla	358.97	6.47	-1.77%
Microsoft	505.41	9.78	1.97%
Amazon	253.54	3.24	-1.26%
Meta	665.60	17.57	2.71%
Nvidia	210.94	7.35	-3.37%
Visa	375.28	4.83	1.30%
Oracle	144.79	5.49	-3.65%
JPMorgan	350.13	6.10	-1.71%
J&J	266.32	0.74	0.28%
SpaceX	148.15	3.06	-2.02%
Exxon Mobil	165.08	0.91	-0.55%
Alphabet	349.39	10.89	3.22%
Goldman Sachs	988.45	40.73	-3.96%
Caterpillar	784.00	34.57	-4.22%
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	Actual	Chg	%Chg
United States	5.0220	0.034	0.03%
United Kingdom	5.3930	0.012	0.01%
Japan	3.0420	0.049	0.05%
Australia	5.4140	0.046	0.05%
Germany	3.5388	0.008	0.01%
Brazil	14.3600	0.065	0.07%
Russia	16.2900	0.120	-0.12%
India	7.0960	0.087	0.09%
Canada	3.9800	0.018	0.02%
Italy	4.4280	0.032	0.03%
France	4.5190	0.019	0.02%
South Africa	9.0250	0.030	0.03%
China	1.6810	0.005	-0.01%
Switzerland	0.6030	0.010	-0.01%
Chile	6.0000	0.070	0.07%
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	Actual	Chg	%Chg
Bitcoin	76915	1,244	-1.59%
Ether	2474.67	39.8200	-1.58%
Binance	717.8	2.7400	-0.38%
Cardano	0.20513	0.0034	-1.64%
Solana	100.8371	1.6587	-1.62%
XRP	1.40274	0.0186	-1.31%
Polkadot	1.00	0.0067	-0.67%
Avalanche	7.53	0.0317	-0.42%
Polygon	0.10	0.0002	-0.20%
Cosmos	1.60	0.0135	0.85%
Dai	0.99999	0.0000	0.00%
Litecoin	52.539	0.5914	-1.11%
Uniswap	6.63	0.1035	1.59%
Algorand	0.09	0.0023	-2.40%
Bitcoin Cash	222.39	0.7700	-0.35%
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