Amcor Plc (AMCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2021 | 06-2020 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 850,000 | 743,000 | 601,600 | 76,100 | 620,800 |
| Receivables | 1,864,000 | 1,616,000 | 1,864,300 | 443,300 | 1,379,000 |
| Inventories | 1,991,000 | 1,832,000 | 1,953,800 | 619,500 | 1,358,800 |
| Other current assets | 0 | 0 | 416,100 | 0 | 0 |
| TOTAL | $5,266,000 | $4,535,000 | $5,210,100 | $1,234,600 | $3,620,300 |
| Non-Current Assets | |||||
| PPE Net | 3,761,000 | 3,615,000 | 3,975,000 | 1,250,300 | 2,698,500 |
| Investments And Advances | 0 | 78,000 | 98,900 | 0 | 116,300 |
| Intangibles | 7,254,000 | 7,333,000 | 7,462,800 | 966,600 | 2,381,400 |
| Other Non-Current Assets | 907,000 | 881,000 | 418,200 | 119,500 | 241,000 |
| TOTAL | $11,922,000 | $11,907,000 | $11,954,900 | $2,336,400 | $5,437,200 |
| Total Assets | $17,188,000 | $16,442,000 | $17,165,000 | $3,571,000 | $9,057,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 11,000 | 5,400 | 1,800 | 984,100 |
| Accounts payable and accrued liabilities | 2,574,000 | 2,171,000 | 2,303,400 | 515,900 | 1,861,000 |
| Accrued Expenses | 523,000 | 477,000 | 378,400 | 94,300 | 269,300 |
| Other current liabilities | 1,145,000 | 1,120,000 | 1,065,800 | 46,100 | 767,000 |
| TOTAL | $4,345,000 | $3,974,000 | $4,541,800 | $701,600 | $5,055,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,186,000 | 6,028,000 | 5,309,000 | 1,348,600 | 2,690,400 |
| Other Non-Current Liabilities | 1,128,000 | 1,077,000 | 620,800 | 138,200 | 457,600 |
| TOTAL | $8,022,000 | $7,781,000 | $6,948,500 | $1,653,500 | $3,306,900 |
| Total Liabilities | $12,367,000 | $11,755,000 | $11,490,300 | $2,355,100 | $8,362,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 307,664 | 313,696 | 325,182 | 92,989 | 92,836 |
| Common Shares | 15,000 | 16,000 | 16,300 | 12,900 | N/A |
| Retained earnings | 452,000 | 246,000 | 323,700 | 2,456,700 | 561,400 |
| Other shareholders' equity | -709,000 | -988,000 | -656,800 | -525,900 | -639,400 |
| TOTAL | $4,821,000 | $4,687,000 | $5,674,700 | $1,215,900 | $695,400 |
| Total Liabilities And Equity | $17,188,000 | $16,442,000 | $17,165,000 | $3,571,000 | $9,057,500 |