Amcor Ltd (AMC.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 757,000 | 742,600 | 537,800 | 673,800 | 480,200 |
| Receivables | 1,673,000 | 1,615,900 | 1,730,500 | 1,669,100 | 1,789,500 |
| Inventories | 1,784,000 | 1,831,900 | 1,819,800 | 1,891,800 | 1,874,400 |
| Other current assets | 398,000 | 344,300 | 414,100 | 452,900 | 418,100 |
| TOTAL | $4,612,000 | $4,534,700 | $4,502,200 | $4,687,600 | $4,562,200 |
| Non-Current Assets | |||||
| PPE Net | 4,153,000 | 4,140,100 | 4,158,800 | 4,310,800 | 4,438,800 |
| Investments And Advances | 0 | 77,700 | 108,600 | 96,800 | 103,100 |
| Intangibles | 7,333,000 | 7,333,600 | 7,264,300 | 7,340,400 | 7,240,300 |
| Other Non-Current Assets | 367,000 | 356,000 | 387,100 | 397,000 | 386,300 |
| TOTAL | $11,853,000 | $11,907,400 | $11,918,800 | $12,145,000 | $12,168,500 |
| Total Assets | $16,465,000 | $16,442,100 | $16,421,000 | $16,832,600 | $16,730,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 238,000 | 206,300 | 312,800 | 357,200 | 317,800 |
| Accounts payable and accrued liabilities | 1,808,000 | 2,170,800 | 1,861,300 | 2,075,800 | 1,891,900 |
| Accrued Expenses | 432,000 | 476,500 | 382,100 | 314,400 | 343,900 |
| Other current liabilities | 1,148,000 | 1,120,000 | 1,095,700 | 1,020,000 | 1,286,000 |
| TOTAL | $3,626,000 | $3,973,600 | $3,651,900 | $3,767,400 | $3,839,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,361,000 | 6,028,400 | 6,208,800 | 5,853,500 | 5,454,800 |
| Other Non-Current Liabilities | 558,000 | 553,700 | 482,200 | 527,800 | 520,100 |
| TOTAL | $8,095,000 | $7,781,400 | $7,966,300 | $7,662,300 | $7,399,700 |
| Total Liabilities | $11,721,000 | $11,755,000 | $11,618,200 | $11,429,700 | $11,239,300 |
| Shareholders' Equity | |||||
| Common Shares | 16,000 | 15,700 | 15,800 | 16,100 | 16,200 |
| Retained earnings | 258,000 | 246,500 | 254,700 | 254,400 | 252,300 |
| Other shareholders' equity | -1,019,000 | -1,049,300 | -1,057,900 | -702,600 | -773,500 |
| TOTAL | $4,687,000 | $4,625,900 | $4,739,600 | $5,339,700 | $5,424,200 |
| Total Liabilities And Equity | $16,408,000 | $16,380,900 | $16,357,800 | $16,769,400 | $16,663,500 |