Amcor Plc (AMCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
06-2019 | 12-2018 | 06-2018 | 12-2017 | 06-2017 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 601,600 | 76,100 | 620,800 | 71,100 | N/A |
Receivables | 1,864,300 | 443,300 | 1,379,000 | 448,700 | N/A |
Inventories | 1,953,800 | 619,500 | 1,358,800 | 620,200 | N/A |
Other current assets | 416,100 | 0 | 0 | 0 | 0 |
TOTAL | $5,210,100 | $1,234,600 | $3,620,300 | $1,237,100 | $N/A |
Non-Current Assets | |||||
PPE Net | 3,975,000 | 1,250,300 | 2,698,500 | 1,318,100 | N/A |
Investments And Advances | 98,900 | 0 | 116,300 | 0 | 0 |
Intangibles | 7,462,800 | 966,600 | 2,381,400 | 995,000 | 0 |
Other Non-Current Assets | 418,200 | 119,500 | 241,000 | 149,700 | 0 |
TOTAL | $11,954,900 | $2,336,400 | $5,437,200 | $2,462,800 | $N/A |
Total Assets | $17,165,000 | $3,571,000 | $9,057,500 | $3,699,900 | $N/A |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 5,400 | 1,800 | 984,100 | 5,000 | N/A |
Accounts payable and accrued liabilities | 2,303,400 | 515,900 | 1,861,000 | 477,200 | 0 |
Accrued Expenses | 378,400 | 94,300 | 269,300 | 73,100 | N/A |
Other current liabilities | 1,065,800 | 46,100 | 767,000 | 64,300 | N/A |
TOTAL | $4,541,800 | $701,600 | $5,055,200 | $666,100 | $N/A |
Non-Current Liabilities | |||||
Long Term Debt | 5,309,000 | 1,348,600 | 2,690,400 | 1,542,400 | N/A |
aiOther Non-Current Liabilities | 620,800 | 138,200 | 457,600 | 136,700 | -17,000 |
TOTAL | $6,948,500 | $1,653,500 | $3,306,900 | $1,832,600 | $N/A |
Total Liabilities | $11,490,300 | $2,355,100 | $8,362,100 | $2,498,700 | $N/A |
Shareholders' Equity | |||||
Shares Outstanding, K | 1,625,908 | 464,943 | 464,178 | 463,975 | 463,103 |
Common Shares | 16,300 | 12,900 | N/A | 12,900 | N/A |
Retained earnings | 323,700 | 2,456,700 | 561,400 | 2,324,800 | N/A |
Other shareholders' equity | -656,800 | -525,900 | -639,400 | -394,900 | 0 |
TOTAL | $5,674,700 | $1,215,900 | $695,400 | $1,201,200 | $N/A |
Total Liabilities And Equity | $17,165,000 | $3,571,000 | $9,057,500 | $3,699,900 | $0 |