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AO World

16:52 on 17/11/2017

Current Price 114.00p | Bid 113.25p | Ask 114.00p | Change 2.93%

Assets (£m) 2016 2016 2015 2015 2014
Reporting Date 8 Jun 2016 8 Jun 2016 2 Jun 2015 2 Jun 2015 5 Jun 2014
Tangible Assets 18.0 18.0 13.5 13.5 11.4
Intangible Assets & Goodwill 15.6 15.6 14.3 14.3 12.8
Investments & Other Non-Current Assets 31.8 31.8 17.9 17.9 11.8
Total Non-Current Assets 65.4 65.4 45.7 45.7 36.1
Inventory 34.0 34.0 31.5 31.5 15.9
Trade & Receivables 34.4 34.4 30.3 30.3 21.7
Cash & Receivables 33.4 33.4 44.9 44.9 55.1
Other Current Assets & Assets Held for Resale 0.7 0.7 0.7 0.7 0.0
Total Assets 167.9 167.9 153.0 153.0 128.7
Liabilities (£m) 2016 2016 2015 2015 2014
Short Term Liabilities 112.0 112.0 89.5 89.5 66.3
Long Term Liabilities 8.5 8.5 5.0 5.0 4.4
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 120.5 120.5 94.5 94.5 70.7
Net Assets (£m) 2016 2016 2015 2015 2014
Net Assets 47.4 47.4 58.6 58.6 58.0
Equity 2016 2016 2015 2015 2014
Share Capital 1.1 1.1 1.1 1.1 1.1
Minority Interests ( 0.9) ( 0.9) 0.0 0.0 0.0
Retained Earnings (12.3) (12.3) ( 4.7) ( 4.7) ( 2.2)
Share Premium Account 55.7 55.7 55.7 55.7 55.7
Other Equity 3.8 3.8 6.5 6.5 3.5
Total Equity 47.40 47.40 58.55 58.55 58.04
Cashflow (£m) 2016 2016 2015 2015 2014
Cashflow from Operating Activities ( 3.5) ( 3.5) 1.3 1.3 13.6
Cashflow Before Financing ( 9.9) ( 9.9) ( 4.4) ( 4.4) 10.4
Increase / Decrease in Cash (11.7) (11.7) (10.0) (10.0) 42.8
Income (£m) 2016 2016 2015 2015 2014
Turnover 599.2 599.2 476.7 476.7 384.9
Cost of Sales 493.3 493.3 389.1 389.1 310.7
Gross Profit 105.9 105.9 87.6 87.6 74.2
Operating Profit (10.6) (10.6) ( 2.2) ( 2.2) ( 7.2)
Pre-Tax Profit ( 6.7) ( 6.7) ( 2.9) ( 2.9) ( 7.6)
Profit / Loss for the Year ( 6.1) ( 6.1) ( 2.5) ( 2.5) ( 9.6)

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