Amcor Plc (AMCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 690,000 | 755,000 | 757,000 | 743,000 | 537,800 |
| Receivables | 1,775,000 | 1,681,000 | 1,673,000 | 1,616,000 | 1,730,500 |
| Inventories | 1,876,000 | 1,843,000 | 1,784,000 | 1,832,000 | 1,819,800 |
| TOTAL | $4,770,000 | $4,713,000 | $4,612,000 | $4,535,000 | $4,502,200 |
| Non-Current Assets | |||||
| PPE Net | 3,681,000 | 3,767,000 | 3,649,000 | 3,615,000 | 3,633,000 |
| Investments And Advances | 0 | 0 | 0 | 78,000 | 108,600 |
| Intangibles | 7,267,000 | 7,357,000 | 7,333,000 | 7,333,000 | 7,264,300 |
| Other Non-Current Assets | 874,000 | 881,000 | 871,000 | 881,000 | 912,900 |
| TOTAL | $11,822,000 | $12,005,000 | $11,853,000 | $11,907,000 | $11,918,800 |
| Total Assets | $16,592,000 | $16,718,000 | $16,465,000 | $16,442,000 | $16,421,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,000 | 13,000 | 13,000 | 11,000 | 2,800 |
| Accounts payable and accrued liabilities | 1,986,000 | 2,093,000 | 1,808,000 | 2,171,000 | 1,861,300 |
| Accrued Expenses | 457,000 | 430,000 | 432,000 | 477,000 | 382,100 |
| Other current liabilities | 1,120,000 | 1,102,000 | 1,148,000 | 1,120,000 | 1,095,700 |
| TOTAL | $3,670,000 | $3,678,000 | $3,626,000 | $3,974,000 | $3,651,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,497,000 | 6,432,000 | 6,361,000 | 6,028,000 | 6,208,800 |
| Other Non-Current Liabilities | 1,055,000 | 1,083,000 | 1,058,000 | 1,083,000 | 1,009,000 |
| TOTAL | $8,217,000 | $8,192,000 | $8,095,000 | $7,781,000 | $7,966,300 |
| Total Liabilities | $11,887,000 | $11,870,000 | $11,721,000 | $11,755,000 | $11,618,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 308,359 | 312,396 | 313,696 | 313,696 | 314,888 |
| Common Shares | 15,000 | 16,000 | 16,000 | 16,000 | 15,800 |
| Retained earnings | 378,000 | 293,000 | 258,000 | 246,000 | 254,700 |
| Other shareholders' equity | -841,000 | -828,000 | -962,000 | -988,000 | -995,100 |
| TOTAL | $4,705,000 | $4,848,000 | $4,744,000 | $4,687,000 | $4,802,800 |
| Total Liabilities And Equity | $16,592,000 | $16,718,000 | $16,465,000 | $16,442,000 | $16,421,000 |