Amcor Ltd (AMC.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 588,000 | 457,000 | 430,000 | 524,000 | 689,000 |
| Receivables | 1,846,000 | 1,935,000 | 1,820,000 | 1,870,000 | 1,875,000 |
| Inventories | 2,031,000 | 2,085,000 | 2,150,000 | 2,134,000 | 2,213,000 |
| Other current assets | 500,000 | 552,000 | 559,000 | 557,000 | 531,000 |
| TOTAL | $4,965,000 | $5,029,000 | $4,959,000 | $5,085,000 | $5,308,000 |
| Non-Current Assets | |||||
| PPE Net | 4,330,000 | 4,313,000 | 4,377,000 | 4,247,000 | 4,295,000 |
| Intangibles | 6,736,000 | 6,791,000 | 6,862,000 | 6,832,000 | 6,890,000 |
| Other Non-Current Assets | 493,000 | 527,000 | 529,000 | 519,000 | 510,000 |
| TOTAL | $11,559,000 | $11,631,000 | $11,768,000 | $11,598,000 | $11,695,000 |
| Total Assets | $16,524,000 | $16,660,000 | $16,727,000 | $16,683,000 | $17,003,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 96,000 | 131,000 | 58,000 | 118,000 | 93,000 |
| Accounts payable and accrued liabilities | 2,580,000 | 2,195,000 | 2,338,000 | 2,218,000 | 2,690,000 |
| Accrued Expenses | 399,000 | 338,000 | 319,000 | 325,000 | 396,000 |
| Other current liabilities | 1,186,000 | 1,249,000 | 1,255,000 | 1,344,000 | 1,297,000 |
| TOTAL | $4,261,000 | $3,913,000 | $3,970,000 | $4,005,000 | $4,476,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,603,000 | 7,055,000 | 7,011,000 | 6,979,000 | 6,653,000 |
| Other Non-Current Liabilities | 563,000 | 541,000 | 552,000 | 594,000 | 641,000 |
| TOTAL | $8,310,000 | $8,739,000 | $8,730,000 | $8,714,000 | $8,437,000 |
| Total Liabilities | $12,571,000 | $12,652,000 | $12,700,000 | $12,719,000 | $12,913,000 |
| Shareholders' Equity | |||||
| Common Shares | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 |
| Retained earnings | 879,000 | 802,000 | 795,000 | 841,000 | 865,000 |
| Other shareholders' equity | -1,020,000 | -868,000 | -827,000 | -928,000 | -862,000 |
| TOTAL | $3,881,000 | $3,944,000 | $3,964,000 | $3,898,000 | $4,026,000 |
| Total Liabilities And Equity | $16,452,000 | $16,596,000 | $16,664,000 | $16,617,000 | $16,939,000 |