Amcor Ltd (AMC.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 626,000 | 633,000 | 850,000 | 690,000 | 755,000 |
| Receivables | 1,889,000 | 1,938,000 | 1,864,000 | 1,775,000 | 1,681,000 |
| Inventories | 2,273,000 | 2,113,000 | 1,991,000 | 1,876,000 | 1,843,000 |
| Other current assets | 603,000 | 595,000 | 561,000 | 429,000 | 434,000 |
| TOTAL | $5,391,000 | $5,279,000 | $5,266,000 | $4,770,000 | $4,713,000 |
| Non-Current Assets | |||||
| PPE Net | 4,236,000 | 4,221,000 | 4,293,000 | 4,198,000 | 4,286,000 |
| Intangibles | 7,119,000 | 7,177,000 | 7,254,000 | 7,267,000 | 7,357,000 |
| Other Non-Current Assets | 392,000 | 367,000 | 375,000 | 357,000 | 362,000 |
| TOTAL | $11,747,000 | $11,765,000 | $11,922,000 | $11,822,000 | $12,005,000 |
| Total Assets | $17,138,000 | $17,044,000 | $17,188,000 | $16,592,000 | $16,718,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 121,000 | 68,000 | 103,000 | 107,000 | 53,000 |
| Accounts payable and accrued liabilities | 2,743,000 | 2,412,000 | 2,574,000 | 1,986,000 | 2,093,000 |
| Accrued Expenses | 371,000 | 411,000 | 523,000 | 457,000 | 430,000 |
| Other current liabilities | 1,058,000 | 1,126,000 | 1,145,000 | 1,120,000 | 1,102,000 |
| TOTAL | $4,293,000 | $4,017,000 | $4,345,000 | $3,670,000 | $3,678,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,548,000 | 6,524,000 | 6,186,000 | 6,497,000 | 6,432,000 |
| Other Non-Current Liabilities | 583,000 | 604,000 | 621,000 | 550,000 | 578,000 |
| TOTAL | $8,326,000 | $8,322,000 | $8,022,000 | $8,217,000 | $8,192,000 |
| Total Liabilities | $12,619,000 | $12,339,000 | $12,367,000 | $11,887,000 | $11,870,000 |
| Shareholders' Equity | |||||
| Common Shares | 15,000 | 15,000 | 15,000 | 15,000 | 16,000 |
| Retained earnings | 515,000 | 473,000 | 452,000 | 378,000 | 293,000 |
| Other shareholders' equity | -885,000 | -862,000 | -766,000 | -899,000 | -884,000 |
| TOTAL | $4,462,000 | $4,650,000 | $4,764,000 | $4,647,000 | $4,792,000 |
| Total Liabilities And Equity | $17,081,000 | $16,989,000 | $17,131,000 | $16,534,000 | $16,662,000 |