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Amcor plc (AMCCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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10.30+1.00 (+10.74%)
At close: 10:58AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
689,000
775,000
850,000
743,000
-
Total cash
689,000
775,000
850,000
743,000
-
Net receivables
1,875,000
1,935,000
1,864,000
1,616,000
-
Inventory
2,213,000
2,439,000
1,991,000
1,832,000
-
Other current assets
531,000
512,000
561,000
344,000
-
Total current assets
5,308,000
5,853,000
5,266,000
4,535,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,303,000
7,881,000
8,045,000
7,411,000
-
Accumulated depreciation
-4,008,000
-3,675,000
-3,752,000
-3,271,000
-
Net property, plant and equipment
4,295,000
4,206,000
4,293,000
4,140,000
-
Equity and other investments
-
-
0
78,000
98,900
Goodwill
5,366,000
5,285,000
5,419,000
5,339,000
-
Intangible assets
1,524,000
1,657,000
1,835,000
1,994,000
-
Other long-term assets
309,000
206,000
184,000
177,000
-
Total non-current assets
11,695,000
11,573,000
11,922,000
11,907,000
-
Total assets
17,003,000
17,426,000
17,188,000
16,442,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
93,000
150,000
103,000
206,000
-
Accounts payable
2,690,000
3,073,000
2,574,000
2,171,000
-
Accrued liabilities
396,000
471,000
523,000
477,000
-
Other current liabilities
1,297,000
1,409,000
1,145,000
1,120,000
-
Total current liabilities
4,476,000
5,103,000
4,345,000
3,974,000
-
Non-current liabilities
Long-term debt
6,653,000
6,340,000
6,186,000
6,028,000
-
Deferred tax liabilities
616,000
677,000
696,000
672,000
-
Other long-term liabilities
481,000
471,000
371,000
223,000
-
Total non-current liabilities
8,437,000
8,182,000
8,022,000
7,781,000
-
Total liabilities
12,913,000
13,285,000
12,367,000
11,755,000
-
Stockholders' equity
Common stock
14,000
15,000
15,000
16,000
-
Retained earnings
865,000
534,000
452,000
246,000
-
Accumulated other comprehensive income
-862,000
-880,000
-766,000
-1,049,000
-
Total stockholders' equity
4,026,000
4,082,000
4,764,000
4,626,000
-
Total liabilities and stockholders' equity
17,003,000
17,426,000
17,188,000
16,442,000
-