Auto Trader | AUTOA - Debt

Auto Trader reported GBP68.7M in Debt for its fiscal semester ending in June of 2023.

Financials

GBP

GBP 685.3M

Cash and Equivalent

GBP 16.6M

GBP 107.3M

Current Liabilities

GBP 66.3M

GBP 68.7M

2.32

GBP 190.6M

GBP 139.3M

1.23K

EPS Earnings Per Share

GBP 0.17

Equity Capital and Reserves

GBP 407.1M

Gross Profit on Sales

GBP 250.4M

Interest Expense on Debt

GBP 1.8M

Interest Income

GBP 600K

GBP 42M

Market Capitalization

GBP 4.86B

GBP 143M

Operating Expenses

GBP 116M

Operating Profit

GBP 190.6M

Ordinary Share Capital

GBP 868.19M

PE Price to Earnings

23.58

GBP 306.6M

Selling and Administration Expenses

GBP 116M

GBP 3.6M

Trade Creditors

GBP 60.1M

GBP 84.8M

	Debt	Change		Date
Eutelsat Communications	EUR 3.35B		12.6M	Dec/2024
Informa	GBP 1.95B		168.4M	Jun/2024
ITV	GBP 876M		14M	Dec/2025
Naspers	USD 16.82B		116M	Mar/2025
Pearson	GBP 1.61B		452M	Jun/2024
Prosus NV	USD 16.55B		328M	Sep/2024
Publicis	EUR 5.66B		202M	Dec/2025
Relx	GBP 6.54B		416M	Dec/2024
Rightmove	GBP 6.16M		533K	Dec/2024
Vivendi	EUR 1.38B		599M	Dec/2025
Wolters Kluwer	EUR 4.93B		277M	Dec/2025
WPP	GBP 6.35B		1.19B	Dec/2024

	Actual	Chg	%Chg
Crude Oil	82.331	0.10	0.12%
Brent	88.433	0.59	0.68%
Natural gas	2.8983	0.02	0.85%
Gasoline	3.3096	0.01	-0.32%
Heating Oil	4.2178	0.04	-0.99%
Gold	4589.78	3.96	-0.09%
Silver	68.304	0.21	0.31%
Copper	6.5475	0.05	-0.79%
Soybeans	1249.21	5.04	-0.40%
Wheat	734.31	3.81	0.52%
Coal	131.25	0.40	-0.30%
Steel	3088.00	10.00	0.32%
EU Gas	66.58	0.80	1.22%
Lumber	565.03	1.47	-0.26%
Iron Ore CNY	716.50	3.50	-0.49%
More

	Actual	Chg	%Chg
EURUSD	1.16388	0.0012	-0.11%
GBPUSD	1.35773	0.0017	-0.13%
AUDUSD	0.71789	0.0009	0.12%
NZDUSD	0.59413	0.0004	-0.06%
USDJPY	159.487	0.1715	0.11%
USDCNY	6.72095	0.0017	-0.03%
USDCHF	0.80593	0.0005	0.06%
USDCAD	1.38827	0.0006	0.04%
USDMXN	16.9890	0.0317	0.19%
USDINR	95.5540	0.1993	0.21%
USDBRL	5.14950	0.0008	-0.02%
USDRUB	86.0100	1.6350	1.94%
USDKRW	1381.21	3.7300	-0.27%
DXY	99.250	0.0847	0.09%
USDTRY	48.1233	0.0157	0.03%
More

	Actual	Chg	%Chg
US500	7712.40	37	0.48%
US30	53428	33	-0.06%
US100	29442	218	0.74%
JP225	66264	2	0.00%
GB100	10816	62	-0.57%
DE40	26354	68	0.26%
FR40	8366	97	-1.14%
IT40	52613	270	-0.51%
ES35	19960	107	-0.53%
ASX200	8968	159	-1.75%
SHANGHAI	3957	44	1.13%
SENSEX	76934	539	-0.70%
TSX	36814	0	0.00%
MOEX	2088	17	0.83%
IBOVESPA	174586	9	0.01%
More

	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
More

	Actual	Chg	%Chg
United States	4.6740	0.021	0.02%
United Kingdom	5.0372	0.013	0.01%
Japan	2.8950	0.008	0.01%
Australia	5.0840	0.032	0.03%
Germany	3.2540	0.027	0.03%
Brazil	14.5750	0.005	0.01%
Russia	16.0600	0.100	0.10%
India	6.8660	0.012	0.01%
Canada	3.6710	0.014	0.01%
Italy	4.0890	0.035	0.03%
France	4.1100	0.028	0.03%
South Africa	8.6450	0.020	0.02%
China	1.7020	0.014	0.01%
Switzerland	0.3690	0.003	0.00%
Chile	5.7200	0.025	-0.03%
More

	Actual	Chg	%Chg
Bitcoin	79670	657	0.83%
Ether	2506.26	0.2740	-0.01%
Binance	708.0	0.4400	0.06%
Cardano	0.21316	0.0004	0.19%
Solana	104.2678	2.0078	1.96%
XRP	1.42625	0.0036	0.25%
Polkadot	0.88	0.0005	-0.06%
Avalanche	7.43	0.0104	-0.14%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.52	0.0025	0.16%
Dai	0.99941	0.0005	-0.05%
Litecoin	49.977	0.5232	-1.04%
Uniswap	4.47	0.0835	1.91%
Algorand	0.09	0.0008	0.87%
Bitcoin Cash	270.03	1.1600	0.43%
More

News

Tin Holds Near 2-Month High
Silver Holds Above $68 Ahead of Fed's...
Gold Steady as Investors Await Warsh'...
European Shares Slip Despite Nvidia-F...
The SENSEX Index Closes 0.37% Lower
Euro Slips From Three-Month Highs
Brent Crude Volatile Around $88
Oil Fluctuates on Thursday
Bund Yields Rise on Hormuz Uncertaint...
Pound Falls as BoE Rate Hike Bets Shi...
More