Ao World | AO - Trade Creditors

Ao World reported GBP238.2M in Trade Creditors 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 529.82M

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

	Trade Creditors	Change		Date
Ao World	GBP 238.2M		14.2M	Jun/2026
Associated British Foods	GBP 3.07B		193M	Dec/2025
Frasers Group	GBP 879.1M		215.3M	Jun/2026
Kingfisher	GBP 2.52B		1.35B	Jun/2026
Marks & Spencer	GBP 2.67B		277.4M	Jun/2026
NEXT	GBP 1.13B		335.5M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	102.553	3.28	-3.10%
Brent	105.589	3.16	-2.91%
Natural gas	2.8998	0.02	-0.66%
Gasoline	3.4504	0.01	-0.43%
Heating Oil	5.2332	0.03	-0.55%
Gold	4347.09	54.79	1.28%
Silver	64.549	0.90	1.42%
Copper	6.4365	0.07	1.07%
Soybeans	1315.19	3.56	-0.27%
Wheat	725.54	2.96	-0.41%
Coal	144.60	2.25	-1.53%
Steel	3130.00	5.00	0.16%
EU Gas	77.65	2.41	-3.01%
Lumber	558.09	4.41	-0.78%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15356	0.0008	-0.07%
GBPUSD	1.34477	0.0030	-0.22%
AUDUSD	0.71323	0.0001	0.01%
NZDUSD	0.57579	0.0001	0.02%
USDJPY	155.179	0.0825	0.05%
USDCNY	6.70541	0.0067	-0.10%
USDCHF	0.81924	0.0005	0.07%
USDCAD	1.39380	0.0019	0.14%
USDMXN	17.1337	0.0143	-0.08%
USDINR	95.9110	0.0830	-0.09%
USDBRL	5.13920	0.0051	-0.10%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1367.35	4.4800	0.33%
DXY	99.704	0.0891	0.09%
USDTRY	48.6563	0.0255	0.05%
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	Actual	Chg	%Chg
US500	7610.70	25	0.33%
US30	52055	38	-0.07%
US100	29179	241	0.83%
JP225	64668	1,184	1.86%
GB100	10688	30	0.28%
DE40	25546	143	0.56%
FR40	8138	48	0.59%
IT40	51954	399	0.77%
ES35	19625	69	0.35%
ASX200	8648	25	-0.29%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35716	134	0.38%
MOEX	2292	45	-1.93%
IBOVESPA	186373	130	-0.07%
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	Actual	Chg	%Chg
Apple	332.50	1.16	0.35%
Tesla	360.85	4.27	1.20%
Microsoft	493.53	3.59	-0.72%
Amazon	247.92	0.50	-0.20%
Meta	676.60	6.36	0.95%
Nvidia	215.90	3.73	1.76%
Visa	370.58	5.04	-1.34%
Oracle	143.96	3.61	2.57%
JPMorgan	350.46	2.03	-0.58%
J&J	267.88	0.68	0.25%
SpaceX	151.88	8.39	5.85%
Exxon Mobil	164.47	4.85	-2.86%
Alphabet	342.36	2.62	-0.76%
Goldman Sachs	977.67	1.00	0.10%
Caterpillar	790.14	6.60	0.84%
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	Actual	Chg	%Chg
United States	4.9660	0.040	-0.04%
United Kingdom	5.3053	0.081	-0.08%
Japan	3.0000	0.042	-0.04%
Australia	5.3130	0.098	-0.10%
Germany	3.5138	0.021	-0.02%
Brazil	14.3850	0.085	-0.09%
Russia	16.3600	0.070	0.07%
India	7.0520	0.043	-0.02%
Canada	3.8920	0.060	-0.06%
Italy	4.3770	0.035	-0.04%
France	4.4750	0.030	-0.03%
South Africa	8.9000	0.080	-0.08%
China	1.6790	0.006	-0.01%
Switzerland	0.5390	0.036	-0.04%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75749	145	0.19%
Ether	2392.57	5.8693	-0.24%
Binance	712.6	0.3600	0.05%
Cardano	0.19197	0.0035	-1.77%
Solana	97.1203	0.2464	0.25%
XRP	1.26548	0.0187	-1.45%
Polkadot	0.98	0.0349	3.70%
Avalanche	7.24	0.0320	-0.44%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.48	0.0415	-2.73%
Dai	0.99979	0.0001	-0.01%
Litecoin	50.650	0.5879	-1.15%
Uniswap	6.23	0.1431	-2.25%
Algorand	0.09	0.0030	-3.41%
Bitcoin Cash	215.95	0.8800	-0.41%
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