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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 825,000 | 827,000 | 2,045,000 | 445,000 | 432,000 |
| Receivables | 3,430,000 | 3,426,000 | 1,969,000 | 1,775,000 | 1,973,000 |
| Inventories | 3,473,000 | 3,471,000 | 2,142,000 | 2,126,000 | 2,228,000 |
| Other current assets | 801,000 | 710,000 | 546,000 | 559,000 | 605,000 |
| TOTAL | $8,529,000 | $8,434,000 | $6,702,000 | $4,905,000 | $5,238,000 |
| Non-Current Assets | |||||
| PPE Net | 9,343,000 | 9,318,000 | 4,225,000 | 4,166,000 | 4,412,000 |
| Intangibles | 18,580,000 | 18,679,000 | 6,587,000 | 6,590,000 | 6,753,000 |
| Other Non-Current Assets | 695,000 | 635,000 | 528,000 | 504,000 | 507,000 |
| TOTAL | $28,618,000 | $28,632,000 | $11,340,000 | $11,260,000 | $11,672,000 |
| Total Assets | $37,147,000 | $37,066,000 | $18,042,000 | $16,165,000 | $16,910,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,004,000 | 257,000 | 159,000 | 104,000 | 128,000 |
| Accounts payable and accrued liabilities | 3,002,000 | 3,490,000 | 2,339,000 | 2,380,000 | 2,380,000 |
| Accrued Expenses | 532,000 | 619,000 | 315,000 | 292,000 | 333,000 |
| Other current liabilities | 2,647,000 | 2,621,000 | 1,127,000 | 1,121,000 | 1,227,000 |
| TOTAL | $8,185,000 | $6,987,000 | $3,940,000 | $3,897,000 | $4,068,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,820,000 | 13,841,000 | 8,638,000 | 6,837,000 | 7,176,000 |
| Other Non-Current Liabilities | 1,061,000 | 1,094,000 | 600,000 | 622,000 | 550,000 |
| TOTAL | $17,232,000 | $18,339,000 | $10,243,000 | $8,477,000 | $8,849,000 |
| Total Liabilities | $25,417,000 | $25,326,000 | $14,183,000 | $12,374,000 | $12,917,000 |
| Shareholders' Equity | |||||
| Common Shares | 23,000 | 23,000 | 14,000 | 14,000 | 14,000 |
| Retained earnings | 516,000 | 548,000 | 881,000 | 869,000 | 890,000 |
| Other shareholders' equity | -1,037,000 | -1,063,000 | -1,092,000 | -1,134,000 | -1,006,000 |
| TOTAL | $11,718,000 | $11,728,000 | $3,851,000 | $3,784,000 | $3,919,000 |
| Total Liabilities And Equity | $37,135,000 | $37,054,000 | $18,034,000 | $16,158,000 | $16,836,000 |