Amcor plc
AMCCF
$8.29
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 90.97% | 40.65% | 343.60% | 1.83% | -19.55% |
| Total Receivables | 73.85% | 85.59% | 1.76% | -2.47% | 5.51% |
| Inventory | 55.88% | 70.90% | 2.73% | -1.12% | 4.40% |
| Prepaid Expenses | 33.17% | 41.73% | -1.10% | 0.73% | 10.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.00% | 75.00% | 133.33% | 60.00% | 166.67% |
| Total Current Assets | 62.83% | 69.87% | 33.27% | -1.09% | 3.01% |
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| Total Current Assets | 62.83% | 69.87% | 33.27% | -1.09% | 3.01% |
| Net Property, Plant & Equipment | 111.76% | 115.20% | -2.04% | -4.82% | 3.89% |
| Long-term Investments | 112.11% | 110.96% | -1.04% | -2.13% | 0.65% |
| Goodwill | 112.11% | 110.96% | -1.04% | -2.13% | 0.65% |
| Total Other Intangibles | 423.25% | 432.21% | -10.34% | -10.65% | -7.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.08% | 31.77% | 0.19% | -4.73% | -2.31% |
| Total Assets | 119.67% | 124.32% | 8.30% | -3.36% | 1.36% |
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| Total Accounts Payable | 26.13% | 35.27% | 6.56% | 1.80% | 7.30% |
| Total Accrued Expenses | 59.76% | 53.90% | -6.80% | -8.46% | 2.46% |
| Short-term Debt | -22.61% | 38.10% | 26.05% | 97.83% | 7.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13,578.57% | 202.38% | -25.00% | 8.33% | 27.27% |
| Total Finance Division Other Current Liabilities | 115.91% | 123.28% | -9.77% | -10.68% | -8.78% |
| Total Other Current Liabilities | 115.91% | 123.28% | -9.77% | -10.68% | -8.78% |
| Total Current Liabilities | 101.20% | 63.98% | 0.69% | -1.84% | 1.57% |
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| Total Current Liabilities | 101.20% | 63.98% | 0.69% | -1.84% | 1.57% |
| Long-Term Debt | 77.80% | 108.06% | 21.85% | -2.40% | 2.22% |
| Short-term Debt | -22.61% | 38.10% | 26.05% | 97.83% | 7.48% |
| Capital Leases | 91.23% | 82.88% | -6.68% | -7.47% | 3.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 205.06% | 212.78% | -2.34% | -4.03% | -3.43% |
| Total Liabilities | 96.77% | 101.46% | 12.10% | -2.57% | 1.56% |
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| Common Stock & APIC | 203.51% | 203.72% | 1.19% | 1.30% | 1.18% |
| Retained Earnings | -42.02% | -37.66% | 9.85% | 9.31% | 5.83% |
| Treasury Stock & Other | -5.62% | -3.69% | -25.03% | -36.52% | -7.98% |
| Total Common Equity | 199.00% | 202.19% | -2.36% | -4.54% | 0.54% |
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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 | 199.00% | 202.19% | -2.36% | -4.54% | 0.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -83.78% | -83.33% | -87.50% | -88.89% | 12.12% |
| Total Equity | 193.76% | 196.99% | -3.72% | -5.86% | 0.73% |
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