Amcor Ltd (AMC.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 742,600 | 601,600 | 617,013 | 560,953 | 518,604 |
| Receivables | 1,615,900 | 1,864,300 | 1,198,346 | 1,326,706 | 1,346,841 |
| Inventories | 1,831,900 | 1,953,800 | 1,350,512 | 1,304,228 | 1,251,407 |
| Other current assets | 344,300 | 790,400 | 22,562 | 14,286 | 21,520 |
| TOTAL | $4,534,700 | $5,210,100 | $3,265,759 | $3,283,298 | $3,211,079 |
| Non-Current Assets | |||||
| PPE Net | 4,140,100 | 3,975,000 | 2,681,842 | 2,762,606 | 2,706,052 |
| Investments And Advances | 77,700 | 98,900 | 435,825 | 411,499 | 449,014 |
| Intangibles | 7,333,600 | 7,462,800 | 2,373,236 | 2,406,952 | 2,113,936 |
| Other Non-Current Assets | 356,000 | 418,200 | 234,859 | 210,095 | 250,905 |
| TOTAL | $11,907,400 | $11,954,900 | $5,725,762 | $5,791,152 | $5,519,907 |
| Total Assets | $16,442,100 | $17,165,000 | $8,991,521 | $9,074,449 | $8,730,986 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 206,300 | 794,200 | 1,808,601 | 1,120,108 | 918,141 |
| Accounts payable and accrued liabilities | 2,170,800 | 2,303,400 | 2,590,801 | 2,575,788 | 2,432,017 |
| Accrued Expenses | 476,500 | 378,400 | N/A | N/A | N/A |
| Other current liabilities | 1,120,000 | 1,065,800 | 36,277 | 44,157 | 54,002 |
| TOTAL | $3,973,600 | $4,541,800 | $4,668,152 | $4,008,490 | $3,665,725 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,028,400 | 5,309,000 | 2,650,534 | 3,476,709 | 3,437,749 |
| Other Non-Current Liabilities | 553,700 | 562,100 | 354,922 | 407,602 | 492,558 |
| TOTAL | $7,781,400 | $6,948,500 | $3,239,520 | $4,175,328 | $4,215,001 |
| Total Liabilities | $11,755,000 | $11,490,300 | $7,907,672 | $8,183,818 | $7,880,726 |
| Shareholders' Equity | |||||
| Common Shares | 15,700 | 16,300 | 1,392,157 | 1,415,519 | 1,453,237 |
| Retained earnings | 246,500 | 323,700 | 524,879 | 286,421 | 139,783 |
| Other shareholders' equity | -1,049,300 | -722,400 | -901,567 | -880,841 | -804,706 |
| TOTAL | $4,625,900 | $5,609,000 | $1,015,468 | $821,099 | $788,314 |
| Total Liabilities And Equity | $16,380,900 | $17,099,300 | $8,923,140 | $9,004,917 | $8,669,040 |