Ao World | AO - Loan Capital

Stock Price

88.30

Daily Change

2.20 2.56%

Monthly

-5.46%

Yearly

-16.22%

Q2 Forecast

84.96

Ao World reported GBP46.6M in Loan Capital for its fiscal semester ending in December of 2025.

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 501.38M

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

	Loan Capital	Change		Date
Ao World	GBP 46.6M		2M	Dec/2025
Associated British Foods	GBP 3.14B		164M	Dec/2025
Frasers Group	GBP 1.68B		336.4M	Dec/2025
Kingfisher	GBP 1.99B		120M	Jun/2026
Marks & Spencer	GBP 2.59B		294.1M	Dec/2025
NEXT	GBP 1.43B		44.3M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	103.178	1.20	-1.15%
Brent	110.293	1.81	-1.61%
Natural gas	3.0405	0.02	0.55%
Gasoline	3.6960	0.06	-1.72%
Heating Oil	4.0546	0.06	-1.46%
Gold	4542.99	23.95	-0.52%
Silver	76.071	1.59	-2.05%
Copper	6.2022	0.07	-1.11%
Soybeans	1213.06	0.06	0.00%
Wheat	667.92	3.42	0.51%
Coal	132.50	0.80	0.61%
Steel	3184.00	6.00	-0.19%
TTF Gas	50.89	0.64	1.28%
Lumber	593.00	4.00	0.68%
Iron Ore CNY	799.00	4.00	-0.50%
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	Actual	Chg	%Chg
EURUSD	1.16238	0.0033	-0.29%
GBPUSD	1.33924	0.0042	-0.31%
AUDUSD	0.71180	0.0050	-0.70%
NZDUSD	0.58463	0.0030	-0.51%
USDJPY	159.102	0.2840	0.18%
USDCNY	6.80595	0.0066	0.10%
USDCHF	0.78680	0.0024	0.31%
USDCAD	1.37573	0.0018	0.13%
USDMXN	17.3084	0.0299	0.17%
USDINR	96.3460	0.0739	0.08%
USDBRL	4.99210	0.0180	-0.36%
USDRUB	71.3485	1.1115	-1.53%
USDKRW	1508.65	19.2300	1.29%
DXY	99.226	0.0326	0.03%
USDTRY	45.5770	0.0049	0.01%
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	Actual	Chg	%Chg
US500	7393.96	9	-0.12%
US30	49681	5	-0.01%
US100	28862	132	-0.46%
JP225	60720	96	-0.16%
GB100	10395	71	0.69%
DE40	24575	267	1.10%
FR40	8061	74	0.92%
IT40	48763	99	0.20%
ES35	17893	137	0.77%
ASX200	8589	84	0.99%
SHANGHAI	4170	38	0.92%
SENSEX	75522	207	0.28%
TSX	33833	435	-1.27%
MOEX	2670	2	0.08%
IBOVESPA	176976	308	-0.17%
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	Actual	Chg	%Chg
Apple	297.83	2.40	-0.80%
Tesla	409.99	12.25	-2.90%
Microsoft	423.66	1.74	0.41%
Amazon	264.89	0.75	0.28%
Meta	611.21	3.02	-0.49%
Nvidia	222.32	3.00	-1.33%
Visa	332.64	6.89	2.12%
JPMorgan	300.73	2.92	0.98%
Oracle	186.61	6.34	-3.29%
J&J	228.92	2.21	0.97%
P&G	142.39	0.82	0.58%
Exxon Mobil	160.49	2.57	1.63%
Alphabet	396.94	0.16	0.04%
Goldman Sachs	946.36	2.11	-0.22%
Caterpillar	863.81	24.50	-2.76%
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	Actual	Chg	%Chg
United States	4.6080	0.015	0.02%
United Kingdom	5.0630	0.001	0.00%
Japan	2.8090	0.063	0.06%
Australia	5.0580	0.006	-0.01%
Germany	3.1470	0.014	-0.01%
Brazil	14.4000	0.062	-0.06%
Russia	14.8100	0.050	0.05%
India	7.0990	0.022	-0.02%
Canada	3.6930	0.123	0.12%
Italy	3.9010	0.036	-0.04%
France	3.7820	0.023	-0.02%
South Africa	8.8600	0.010	0.01%
China	1.7440	0.005	-0.01%
Switzerland	0.5610	0.005	0.01%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	77043	101	0.13%
Ether	2133.68	5.0000	0.23%
Binance	643.4	1.2400	-0.19%
Cardano	0.25158	0.0002	0.10%
Solana	85.2800	0.0298	-0.03%
XRP	1.38426	0.0048	-0.35%
Polkadot	1.25	0.0002	0.02%
Avalanche	9.28	0.0500	0.54%
Polygon	0.09	0.0006	0.66%
Cosmos	2.07	0.0046	-0.22%
Dai	0.99965	0.0011	-0.11%
Litecoin	54.240	0.0783	-0.14%
Uniswap	3.52	0.0199	-0.56%
Algorand	0.11	0.0016	1.45%
Bitcoin Cash	379.29	1.0900	0.29%
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