Amcor plcAMCR

Market cap
$16.2B
P/E ratio
Jun 30,
2019
Jun 30,
2020
Jun 30,
2021
Jun 30,
2022
Jun 30,
2023
Cash and cash equivalents602743850775689
Accounts Receivable, after Allowance for Credit Loss, Current1,8641,6161,8641,9351,875
Raw materials and supplies----992
Work in process and finished goods----1,221
Prepaid expenses and other current assets374344561512531
Total current assets5,2104,5355,2665,8535,308
Property, plant, and equipment, net-3,6153,7613,6463,762
Operating lease assets-525532560533
Deferred tax assets-135139130134
Other intangible assets, net2,3071,9941,8351,6571,524
Goodwill5,1565,3395,4195,2855,366
Employee benefit assets4043528967
Other non-current assets187177184206309
Total non-current assets11,95511,90711,92211,57311,695
Total assets17,16516,44217,18817,42617,003
Current portion of long-term debt-1151413
Short-term debt7891959813680
Trade payables2,3032,1712,5743,0732,690
Accrued employee costs378477523471396
Other current liabilities1,0451,1201,1451,3441,297
Total current liabilities4,5423,9744,3455,1034,476
Long-Term Debt and Lease Obligation5,3096,0286,1866,3406,653
Operating lease liabilities-466462493463
Deferred tax liabilities-672696677616
Employee benefit obligations----224
Other non-current liabilities241223371471481
Total non-current liabilities6,9497,7818,0228,1828,437
Total liabilities11,49011,75512,36713,28512,913
Common Stock, Value, Issued1616151514
Additional paid-in capital6,0085,4805,0924,4314,021
Retained earnings324247452534865
Accumulated other comprehensive loss-722-1,049-766-880-862
Treasury shares (1 and 2 million shares, respectively)1667291812
Total Amcor plc shareholders' equity5,6754,6874,8214,1414,090
Non-controlling interests6661575964
Total shareholders' equity5,6754,6874,8214,1414,090
Total liabilities and shareholders' equity17,16516,44217,18817,42617,003