Amcor Ltd (AMC.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 827,000 | 588,000 | 689,000 | 775,000 | 850,000 |
| Receivables | 3,426,000 | 1,846,000 | 1,875,000 | 1,935,000 | 1,864,000 |
| Inventories | 3,471,000 | 2,031,000 | 2,213,000 | 2,439,000 | 1,991,000 |
| Other current assets | 710,000 | 500,000 | 531,000 | 704,000 | 561,000 |
| TOTAL | $8,434,000 | $4,965,000 | $5,308,000 | $5,853,000 | $5,266,000 |
| Non-Current Assets | |||||
| PPE Net | 9,318,000 | 4,330,000 | 4,295,000 | 4,206,000 | 4,293,000 |
| Intangibles | 18,679,000 | 6,736,000 | 6,890,000 | 6,942,000 | 7,254,000 |
| Other Non-Current Assets | 635,000 | 493,000 | 510,000 | 425,000 | 375,000 |
| TOTAL | $28,632,000 | $11,559,000 | $11,695,000 | $11,573,000 | $11,922,000 |
| Total Assets | $37,066,000 | $16,524,000 | $17,003,000 | $17,426,000 | $17,188,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 257,000 | 96,000 | 93,000 | 150,000 | 103,000 |
| Accounts payable and accrued liabilities | 3,490,000 | 2,580,000 | 2,690,000 | 3,073,000 | 2,574,000 |
| Accrued Expenses | 619,000 | 399,000 | 396,000 | 471,000 | 523,000 |
| Other current liabilities | 2,621,000 | 1,186,000 | 1,297,000 | 1,409,000 | 1,145,000 |
| TOTAL | $6,987,000 | $4,261,000 | $4,476,000 | $5,103,000 | $4,345,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,841,000 | 6,603,000 | 6,653,000 | 6,340,000 | 6,186,000 |
| Other Non-Current Liabilities | 1,094,000 | 563,000 | 641,000 | 613,000 | 621,000 |
| TOTAL | $18,339,000 | $8,310,000 | $8,437,000 | $8,182,000 | $8,022,000 |
| Total Liabilities | $25,326,000 | $12,571,000 | $12,913,000 | $13,285,000 | $12,367,000 |
| Shareholders' Equity | |||||
| Common Shares | 23,000 | 14,000 | 14,000 | 15,000 | 15,000 |
| Retained earnings | 548,000 | 879,000 | 865,000 | 534,000 | 452,000 |
| Other shareholders' equity | -1,063,000 | -1,020,000 | -862,000 | -880,000 | -766,000 |
| TOTAL | $11,728,000 | $3,881,000 | $4,026,000 | $4,082,000 | $4,764,000 |
| Total Liabilities And Equity | $37,054,000 | $16,452,000 | $16,939,000 | $17,367,000 | $17,131,000 |