Amcor plc
AMCCF
$7.98
-$0.27-3.27%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.56% | 359.55% | 3.01% | -26.53% | 27.55% |
| Total Receivables | 74.00% | 10.93% | -10.04% | 6.88% | -4.60% |
| Inventory | 62.04% | 0.75% | -4.58% | 9.70% | -2.59% |
| Prepaid Expenses | 30.43% | -2.18% | -7.71% | 20.36% | -8.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -12.50% | 0.00% | 100.00% | 33.33% |
| Total Current Assets | 25.84% | 36.64% | -6.36% | 5.50% | -1.27% |
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| Total Current Assets | 25.84% | 36.64% | -6.36% | 5.50% | -1.27% |
| Net Property, Plant & Equipment | 120.54% | 1.42% | -5.58% | 1.89% | 0.39% |
| Long-term Investments | 112.59% | 0.59% | -2.08% | 0.75% | -0.28% |
| Goodwill | 112.59% | 0.59% | -2.08% | 0.75% | -0.28% |
| Total Other Intangibles | 477.01% | -2.58% | -3.73% | -1.65% | -2.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.33% | 4.76% | -0.59% | 24.88% | -22.96% |
| Total Assets | 105.44% | 11.61% | -4.41% | 2.34% | -0.82% |
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| Total Accounts Payable | 49.21% | -1.72% | 0.00% | -7.75% | 17.54% |
| Total Accrued Expenses | 100.32% | 7.88% | -12.31% | -18.78% | 21.30% |
| Short-term Debt | -22.67% | 64.84% | -20.87% | 36.90% | -29.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4,133.33% | -30.77% | -7.14% | -88.89% | 950.00% |
| Total Finance Division Other Current Liabilities | 110.20% | 0.54% | -8.56% | 15.55% | -15.05% |
| Total Other Current Liabilities | 110.20% | 0.54% | -8.56% | 15.55% | -15.05% |
| Total Current Liabilities | 77.34% | 1.10% | -4.20% | -4.53% | 8.89% |
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| Total Current Liabilities | 77.34% | 1.10% | -4.20% | -4.53% | 8.89% |
| Long-Term Debt | 59.16% | 25.81% | -4.42% | 8.70% | -6.79% |
| Short-term Debt | -22.67% | 64.84% | -20.87% | 36.90% | -29.41% |
| Capital Leases | 112.75% | -2.40% | -4.38% | -7.88% | 8.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 224.59% | -0.91% | -2.75% | 0.00% | 1.35% |
| Total Liabilities | 78.57% | 14.62% | -4.20% | 2.75% | -0.64% |
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| Common Stock & APIC | 201.03% | 0.25% | 0.37% | 0.27% | 0.30% |
| Retained Earnings | -37.80% | 1.38% | -2.36% | 1.25% | 9.60% |
| Treasury Stock & Other | 2.73% | 3.93% | -12.71% | 1.55% | -17.29% |
| Total Common Equity | 204.54% | 1.77% | -3.44% | 0.98% | -1.60% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 204.54% | 1.77% | -3.44% | 0.98% | -1.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 50.00% | 14.29% | -90.54% | 2.78% | 12.50% |
| Total Equity | 204.22% | 1.79% | -5.06% | 1.01% | -1.37% |
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