Amcor Plc (AMCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,045,000 | 445,000 | 432,000 | 588,000 | 457,000 |
| Receivables | 1,969,000 | 1,775,000 | 1,973,000 | 1,846,000 | 1,935,000 |
| Inventories | 2,142,000 | 2,126,000 | 2,228,000 | 2,031,000 | 2,085,000 |
| TOTAL | $6,702,000 | $4,905,000 | $5,238,000 | $4,965,000 | $5,029,000 |
| Non-Current Assets | |||||
| PPE Net | 3,696,000 | 3,629,000 | 3,854,000 | 3,763,000 | 3,762,000 |
| Intangibles | 6,587,000 | 6,590,000 | 6,753,000 | 6,736,000 | 6,791,000 |
| Other Non-Current Assets | 1,057,000 | 1,041,000 | 1,065,000 | 1,060,000 | 1,078,000 |
| TOTAL | $11,340,000 | $11,260,000 | $11,672,000 | $11,559,000 | $11,631,000 |
| Total Assets | $18,042,000 | $16,165,000 | $16,910,000 | $16,524,000 | $16,660,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,000 | 13,000 | 13,000 | 12,000 | 12,000 |
| Accounts payable and accrued liabilities | 2,339,000 | 2,380,000 | 2,380,000 | 2,580,000 | 2,195,000 |
| Accrued Expenses | 315,000 | 292,000 | 333,000 | 399,000 | 338,000 |
| Other current liabilities | 1,127,000 | 1,121,000 | 1,227,000 | 1,186,000 | 1,249,000 |
| TOTAL | $3,940,000 | $3,897,000 | $4,068,000 | $4,261,000 | $3,913,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,638,000 | 6,837,000 | 7,176,000 | 6,603,000 | 7,055,000 |
| Other Non-Current Liabilities | 1,054,000 | 1,083,000 | 1,101,000 | 1,119,000 | 1,082,000 |
| TOTAL | $10,243,000 | $8,477,000 | $8,849,000 | $8,310,000 | $8,739,000 |
| Total Liabilities | $14,183,000 | $12,374,000 | $12,917,000 | $12,571,000 | $12,652,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 289,069 | 289,069 | 289,069 | 289,069 | 289,069 |
| Common Shares | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 |
| Retained earnings | 881,000 | 869,000 | 890,000 | 879,000 | 802,000 |
| Other shareholders' equity | -1,084,000 | -1,127,000 | -932,000 | -948,000 | -804,000 |
| TOTAL | $3,859,000 | $3,791,000 | $3,993,000 | $3,953,000 | $4,008,000 |
| Total Liabilities And Equity | $18,042,000 | $16,165,000 | $16,910,000 | $16,524,000 | $16,660,000 |