Amcor Ltd (AMC.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 564,000 | 837,000 | 562,000 | 775,000 | 1,077,000 |
| Receivables | 2,034,000 | 1,972,000 | 1,984,000 | 1,935,000 | 2,090,000 |
| Inventories | 2,420,000 | 2,509,000 | 2,590,000 | 2,439,000 | 2,420,000 |
| Other current assets | 570,000 | 545,000 | 713,000 | 704,000 | 583,000 |
| TOTAL | $5,588,000 | $5,863,000 | $5,849,000 | $5,853,000 | $6,170,000 |
| Non-Current Assets | |||||
| PPE Net | 4,275,000 | 4,230,000 | 4,125,000 | 4,206,000 | 4,311,000 |
| Intangibles | 6,886,000 | 6,858,000 | 6,846,000 | 6,942,000 | 7,088,000 |
| Other Non-Current Assets | 529,000 | 524,000 | 472,000 | 425,000 | 418,000 |
| TOTAL | $11,690,000 | $11,612,000 | $11,443,000 | $11,573,000 | $11,817,000 |
| Total Assets | $17,278,000 | $17,475,000 | $17,292,000 | $17,426,000 | $17,987,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 209,000 | 62,000 | 76,000 | 150,000 | 72,000 |
| Accounts payable and accrued liabilities | 2,528,000 | 2,785,000 | 2,839,000 | 3,073,000 | 2,816,000 |
| Accrued Expenses | 359,000 | 344,000 | 373,000 | 471,000 | 412,000 |
| Other current liabilities | 1,312,000 | 1,202,000 | 1,301,000 | 1,409,000 | 1,124,000 |
| TOTAL | $4,408,000 | $4,393,000 | $4,589,000 | $5,103,000 | $4,424,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,804,000 | 6,840,000 | 6,879,000 | 6,340,000 | 7,177,000 |
| Other Non-Current Liabilities | 588,000 | 630,000 | 657,000 | 613,000 | 628,000 |
| TOTAL | $8,562,000 | $8,671,000 | $8,727,000 | $8,182,000 | $8,986,000 |
| Total Liabilities | $12,970,000 | $13,064,000 | $13,316,000 | $13,285,000 | $13,410,000 |
| Shareholders' Equity | |||||
| Common Shares | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Retained earnings | 863,000 | 866,000 | 588,000 | 534,000 | 604,000 |
| Other shareholders' equity | -857,000 | -901,000 | -1,048,000 | -880,000 | -807,000 |
| TOTAL | $4,248,000 | $4,353,000 | $3,918,000 | $4,082,000 | $4,517,000 |
| Total Liabilities And Equity | $17,218,000 | $17,417,000 | $17,234,000 | $17,367,000 | $17,927,000 |