Ao World | AO - Loan Capital

Ao World reported GBP47.9M in Loan Capital for its fiscal semester ending in June of 2026.

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 571.02M

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

	Loan Capital	Change		Date
Ao World	GBP 47.9M		1.3M	Jun/2026
Associated British Foods	GBP 3.14B		164M	Dec/2025
Frasers Group	GBP 2.37B		689.5M	Jun/2026
Kingfisher	GBP 1.99B		120M	Jun/2026
Marks & Spencer	GBP 3.12B		532M	Jun/2026
NEXT	GBP 1.43B		44.3M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	78.180	0.89	1.15%
Brent	83.550	1.06	1.29%
Natural gas	2.6620	0.02	0.83%
Gasoline	2.9853	0.05	1.59%
Heating Oil	3.9024	0.02	0.53%
Gold	4343.43	103.58	2.44%
Silver	63.542	2.04	3.32%
Copper	6.5705	0.12	-1.74%
Soybeans	1156.50	0.75	-0.06%
Wheat	639.75	8.50	1.35%
Coal	127.85	0.40	-0.31%
Steel	3010.00	1.00	-0.03%
EU Gas	55.55	0.23	-0.40%
Lumber	579.00	1.00	0.17%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15590	0.0034	0.30%
GBPUSD	1.34919	0.0038	0.28%
AUDUSD	0.70683	0.0036	0.51%
NZDUSD	0.58950	0.0025	0.43%
USDJPY	157.764	0.6595	-0.42%
USDCNY	6.74266	0.0050	-0.07%
USDCHF	0.80786	0.0044	-0.54%
USDCAD	1.39395	0.0074	-0.53%
USDMXN	17.1381	0.0736	-0.43%
USDINR	95.1379	0.1766	-0.19%
USDBRL	5.09760	0.0257	-0.50%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1407.90	15.3000	-1.08%
DXY	99.539	0.3910	-0.39%
USDTRY	47.6937	0.0850	0.18%
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	Actual	Chg	%Chg
US500	7757.64	48	0.62%
US30	54037	152	0.28%
US100	29722	349	1.19%
JP225	65607	77	-0.12%
GB100	10901	33	0.31%
DE40	26319	179	0.69%
FR40	8715	15	0.18%
IT40	53717	34	0.06%
ES35	20176	4	-0.02%
ASX200	9264	8	-0.09%
SHANGHAI	3940	0	0.00%
SENSEX	78499	456	-0.58%
TSX	36381	245	0.68%
MOEX	2281	5	-0.20%
IBOVESPA	172513	3,033	-1.73%
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	Actual	Chg	%Chg
Apple	313.33	0.92	0.29%
Tesla	328.58	9.05	2.83%
Microsoft	499.88	0.02	0.00%
Amazon	274.48	2.22	0.82%
Meta	592.10	2.20	0.37%
Nvidia	223.96	4.97	2.27%
Visa	362.50	7.97	-2.15%
Oracle	147.02	3.55	2.47%
JPMorgan	357.52	1.22	0.34%
J&J	259.27	2.29	0.89%
SpaceX	133.11	18.19	15.83%
Exxon Mobil	153.04	1.80	-1.16%
Alphabet	354.26	3.49	-0.98%
Goldman Sachs	1039.61	7.03	0.68%
Caterpillar	842.23	14.73	-1.72%
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	Actual	Chg	%Chg
United States	4.6510	0.030	-0.03%
United Kingdom	4.9106	0.034	-0.03%
Japan	2.8018	0.036	0.04%
Australia	4.9680	0.044	0.04%
Germany	3.1295	0.004	0.00%
Brazil	14.5650	0.015	-0.02%
Russia	15.6700	0.040	0.04%
India	6.7800	0.011	0.01%
Canada	3.6430	0.017	0.02%
Italy	3.9081	0.008	-0.01%
France	3.9179	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7030	0.002	0.00%
Switzerland	0.3562	0.019	0.02%
Chile	5.6350	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	64977	103	0.16%
Ether	1915.43	2.2713	0.12%
Binance	594.5	1.9700	0.33%
Cardano	0.19927	0.0018	-0.91%
Solana	74.8888	1.2544	1.70%
XRP	1.03522	0.0141	1.38%
Polkadot	0.82	0.0010	-0.12%
Avalanche	6.55	0.1190	1.85%
Polygon	0.08	0.0003	0.35%
Cosmos	1.39	0.0255	1.88%
Dai	0.99971	0.0001	-0.01%
Litecoin	45.562	0.0138	0.03%
Uniswap	4.00	0.0198	0.50%
Algorand	0.09	0.0019	-2.08%
Bitcoin Cash	217.11	2.4100	1.12%
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