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Ao World Plc (AOWDF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2024	03-2023	03-2022	03-2021	03-2020
Assets
Current Assets
Cash & Cash Equivalents	50,406	23,021	26,633	87,787	8,773
Receivables	144,681	166,814	234,371	218,748	175,962
Inventories	99,932	88,107	132,483	182,639	92,431
TOTAL	$295,018	$277,942	$393,487	$489,173	$277,165

Non-Current Assets
PPE Net	25,266	25,191	44,662	42,912	37,252
Investments And Advances	0	0	0	0	763
Intangibles	47,515	45,560	55,178	57,304	55,942
Other Non-Current Assets	187,419	206,106	256,770	216,131	199,737
TOTAL	$260,199	$276,857	$356,610	$316,347	$293,693

Total Assets	$555,343	$554,800	$750,097	$805,520	$570,859

Liabilities
Current Liabilities
Short Term Debt	251	12,053	61,461	N/A	6,611
Accounts payable and accrued liabilities	283,579	300,722	428,725	538,235	317,341
Other current liabilities	754	1,446	546	131	1,144
TOTAL	$306,582	$335,676	$518,458	$566,363	$345,567

Non-Current Liabilities
Long Term Debt	2,388	N/A	N/A	N/A	21,232
Other Non-Current Liabilities	73,283	91,482	132,346	110,813	99,805
TOTAL	$75,671	$91,723	$132,756	$113,037	$123,962

Total Liabilities	$382,128	$427,399	$651,213	$679,400	$470,164

Shareholders' Equity
Common Shares	1,760	1,687	1,639	1,570	1,526
Retained earnings	-45,881	-76,296	-82,904	-43,305	-58,612
Other shareholders' equity	80,951	71,595	37,560	31,399	26,572
TOTAL	$173,215	$127,400	$98,884	$126,120	$101,331

Total Liabilities And Equity	$555,343	$554,800	$750,097	$805,520	$571,494