Amcor Plc (AMCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 775,000 | 1,077,000 | 626,000 | 633,000 | 850,000 |
| Receivables | 1,935,000 | 2,090,000 | 1,889,000 | 1,938,000 | 1,864,000 |
| Inventories | 2,439,000 | 2,420,000 | 2,273,000 | 2,113,000 | 1,991,000 |
| Other current assets | 192,000 | 0 | 0 | 0 | 0 |
| TOTAL | $5,853,000 | $6,170,000 | $5,391,000 | $5,279,000 | $5,266,000 |
| Non-Current Assets | |||||
| PPE Net | 3,646,000 | 3,772,000 | 3,695,000 | 3,701,000 | 3,761,000 |
| Intangibles | 6,942,000 | 7,088,000 | 7,119,000 | 7,177,000 | 7,254,000 |
| Other Non-Current Assets | 985,000 | 957,000 | 933,000 | 887,000 | 907,000 |
| TOTAL | $11,573,000 | $11,817,000 | $11,747,000 | $11,765,000 | $11,922,000 |
| Total Assets | $17,426,000 | $17,987,000 | $17,138,000 | $17,044,000 | $17,188,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,000 | 15,000 | 6,000 | 5,000 | 5,000 |
| Accounts payable and accrued liabilities | 3,073,000 | 2,816,000 | 2,743,000 | 2,412,000 | 2,574,000 |
| Accrued Expenses | 471,000 | 412,000 | 371,000 | 411,000 | 523,000 |
| Other current liabilities | 1,409,000 | 1,124,000 | 1,058,000 | 1,126,000 | 1,145,000 |
| TOTAL | $5,103,000 | $4,424,000 | $4,293,000 | $4,017,000 | $4,345,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,340,000 | 7,177,000 | 6,548,000 | 6,524,000 | 6,186,000 |
| Other Non-Current Liabilities | 1,162,000 | 1,156,000 | 1,103,000 | 1,109,000 | 1,136,000 |
| TOTAL | $8,182,000 | $8,986,000 | $8,326,000 | $8,322,000 | $8,022,000 |
| Total Liabilities | $13,285,000 | $13,410,000 | $12,619,000 | $12,339,000 | $12,367,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 297,804 | 300,553 | 302,745 | 306,634 | 307,664 |
| Common Shares | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Retained earnings | 534,000 | 604,000 | 515,000 | 473,000 | 452,000 |
| Other shareholders' equity | -821,000 | -747,000 | -828,000 | -807,000 | -709,000 |
| TOTAL | $4,141,000 | $4,577,000 | $4,519,000 | $4,705,000 | $4,821,000 |
| Total Liabilities And Equity | $17,426,000 | $17,987,000 | $17,138,000 | $17,044,000 | $17,188,000 |