Amcor Plc (AMCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 827,000 | 588,000 | 689,000 | 775,000 | 850,000 |
| Receivables | 3,426,000 | 1,846,000 | 1,875,000 | 1,935,000 | 1,864,000 |
| Inventories | 3,471,000 | 2,031,000 | 2,213,000 | 2,439,000 | 1,991,000 |
| Other current assets | 0 | 0 | 0 | 192,000 | 0 |
| TOTAL | $8,434,000 | $4,965,000 | $5,308,000 | $5,853,000 | $5,266,000 |
| Non-Current Assets | |||||
| PPE Net | 8,202,000 | 3,763,000 | 3,762,000 | 3,646,000 | 3,761,000 |
| Intangibles | 18,679,000 | 6,736,000 | 6,890,000 | 6,942,000 | 7,254,000 |
| Other Non-Current Assets | 1,751,000 | 1,060,000 | 1,043,000 | 985,000 | 907,000 |
| TOTAL | $28,632,000 | $11,559,000 | $11,695,000 | $11,573,000 | $11,922,000 |
| Total Assets | $37,066,000 | $16,524,000 | $17,003,000 | $17,426,000 | $17,188,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 141,000 | 12,000 | 13,000 | 14,000 | 5,000 |
| Accounts payable and accrued liabilities | 3,490,000 | 2,580,000 | 2,690,000 | 3,073,000 | 2,574,000 |
| Accrued Expenses | 619,000 | 399,000 | 396,000 | 471,000 | 523,000 |
| Other current liabilities | 2,621,000 | 1,186,000 | 1,297,000 | 1,409,000 | 1,145,000 |
| TOTAL | $6,987,000 | $4,261,000 | $4,476,000 | $5,103,000 | $4,345,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,841,000 | 6,603,000 | 6,653,000 | 6,340,000 | 6,186,000 |
| Other Non-Current Liabilities | 2,009,000 | 1,113,000 | 1,158,000 | 1,155,000 | 1,128,000 |
| TOTAL | $18,339,000 | $8,310,000 | $8,437,000 | $8,182,000 | $8,022,000 |
| Total Liabilities | $25,326,000 | $12,571,000 | $12,913,000 | $13,285,000 | $12,367,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 461,072 | 289,069 | 289,699 | 297,804 | 307,664 |
| Common Shares | 23,000 | 14,000 | 14,000 | 15,000 | 15,000 |
| Retained earnings | 548,000 | 879,000 | 865,000 | 534,000 | 452,000 |
| Other shareholders' equity | -1,051,000 | -948,000 | -798,000 | -821,000 | -709,000 |
| TOTAL | $11,740,000 | $3,953,000 | $4,090,000 | $4,141,000 | $4,821,000 |
| Total Liabilities And Equity | $37,066,000 | $16,524,000 | $17,003,000 | $17,426,000 | $17,188,000 |