Amcor Plc (AMCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 524,000 | 689,000 | 564,000 | 837,000 | 562,000 |
| Receivables | 1,870,000 | 1,875,000 | 2,034,000 | 1,972,000 | 1,984,000 |
| Inventories | 2,134,000 | 2,213,000 | 2,420,000 | 2,509,000 | 2,590,000 |
| Other current assets | 0 | 0 | 0 | 0 | 164,000 |
| TOTAL | $5,085,000 | $5,308,000 | $5,588,000 | $5,863,000 | $5,849,000 |
| Non-Current Assets | |||||
| PPE Net | 3,718,000 | 3,762,000 | 3,741,000 | 3,687,000 | 3,589,000 |
| Intangibles | 6,832,000 | 6,890,000 | 6,886,000 | 6,858,000 | 6,846,000 |
| Other Non-Current Assets | 1,048,000 | 1,043,000 | 1,063,000 | 1,067,000 | 1,008,000 |
| TOTAL | $11,598,000 | $11,695,000 | $11,690,000 | $11,612,000 | $11,443,000 |
| Total Assets | $16,683,000 | $17,003,000 | $17,278,000 | $17,475,000 | $17,292,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,000 | 13,000 | 13,000 | 14,000 | 14,000 |
| Accounts payable and accrued liabilities | 2,218,000 | 2,690,000 | 2,528,000 | 2,785,000 | 2,839,000 |
| Accrued Expenses | 325,000 | 396,000 | 359,000 | 344,000 | 373,000 |
| Other current liabilities | 1,344,000 | 1,297,000 | 1,312,000 | 1,202,000 | 1,301,000 |
| TOTAL | $4,005,000 | $4,476,000 | $4,408,000 | $4,393,000 | $4,589,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,979,000 | 6,653,000 | 6,804,000 | 6,840,000 | 6,879,000 |
| Other Non-Current Liabilities | 1,119,000 | 1,164,000 | 1,112,000 | 1,162,000 | 1,183,000 |
| TOTAL | $8,714,000 | $8,437,000 | $8,562,000 | $8,671,000 | $8,727,000 |
| Total Liabilities | $12,719,000 | $12,913,000 | $12,970,000 | $13,064,000 | $13,316,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 289,069 | 289,699 | 294,289 | 297,156 | 297,804 |
| Common Shares | 14,000 | 14,000 | 15,000 | 15,000 | 15,000 |
| Retained earnings | 841,000 | 865,000 | 863,000 | 866,000 | 588,000 |
| Other shareholders' equity | -862,000 | -798,000 | -797,000 | -843,000 | -990,000 |
| TOTAL | $3,964,000 | $4,090,000 | $4,308,000 | $4,411,000 | $3,976,000 |
| Total Liabilities And Equity | $16,683,000 | $17,003,000 | $17,278,000 | $17,475,000 | $17,292,000 |