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Amcor plc logo
AMC.AX
Amcor plc
06:10:08
58.69 A$
0.0000 (%0.00)
Previous Close: 58.02
Day Low₺58.25
Day High₺58.96
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AMC.AX: Amcor plc Financials

Amcor plc Income Statement

Total revenue
Net income
Gross margin TTM
18.88%
Operating margin TTM
6.72%
Net profit margin TTM
3.4%
Return on investment TTM
4.36%
Period end30/06/202530/06/202430/06/202330/06/2022
Total revenue15,009,000,00013,640,000,00014,694,000,00014,544,000,000
Operating income1,009,000,0001,214,000,0001,508,000,0001,239,000,000
Net income511,000,000730,000,0001,048,000,000805,000,000

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Total revenue15,009,000,00013,640,000,00014,694,000,00014,544,000,000
Cost of revenue12,175,000,00010,928,000,00011,969,000,00011,724,000,000
Gross profit2,834,000,0002,712,000,0002,725,000,0002,820,000,000
Research and development expenses120,000,000106,000,000101,000,00096,000,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses1,205,000,0001,254,000,0001,246,000,0001,284,000,000
Other expenses500,000,000138,000,0002,000,00011,000,000
Operating expenses1,825,000,0001,498,000,0001,321,000,0001,347,000,000
Cost and expenses14,000,000,00012,426,000,00013,290,000,00013,071,000,000
Net interest income-347,000,000-310,000,000-259,000,000-135,000,000
Interest income49,000,00038,000,00031,000,00024,000,000
Interest expense396,000,000348,000,000290,000,000159,000,000
Depreciation and amortization722,000,000595,000,000586,000,000625,000,000
EBITDA1,768,000,0001,850,000,0002,127,000,0001,899,000,000
EBIT1,046,000,0001,255,000,0001,541,000,0001,274,000,000
Non-operating income (excl. interest)-37,000,000-41,000,000-33,000,000-35,000,000
Operating income1,009,000,0001,214,000,0001,508,000,0001,239,000,000
Total other income/expenses (net)-359,000,000-307,000,000-257,000,000-124,000,000
Income before tax650,000,000903,000,0001,251,000,0001,115,000,000
Income tax expense135,000,000163,000,000193,000,000300,000,000
Net income from continuing operations518,000,000740,000,0001,058,000,000815,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income511,000,000730,000,0001,048,000,000805,000,000
Net income deductions03,000,00000
Bottom line net income510,000,000727,000,0001,041,000,000802,000,000
EPS2343
Diluted EPS2343
Weighted average shares outstanding317,800,000287,800,000293,600,000301,800,000
Weighted average diluted shares outstanding318,600,000288,200,000295,200,000303,200,000

Amcor plc Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
13,841,000,000%
Total debt / assets MRQ
—
Period end30/06/202530/06/202430/06/202330/06/2022
Total assets37,066,000,00016,524,000,00017,003,000,00017,426,000,000
Total liabilities25,326,000,00012,571,000,00012,913,000,00013,285,000,000
Total equity11,728,000,0003,881,000,0004,090,000,0004,141,000,000

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Cash and cash equivalents827,000,000588,000,000689,000,000775,000,000
Short-term investments0000
Cash and short-term investments827,000,000588,000,000689,000,000775,000,000
Net receivables3,426,000,0001,846,000,0001,875,000,0001,935,000,000
Accounts receivable3,426,000,0001,846,000,0001,875,000,0001,935,000,000
Other receivables0000
Inventory3,471,000,0002,031,000,0002,213,000,0002,439,000,000
Prepaid expenses0496,000,0000502,000,000
Other current assets710,000,0004,000,0003,000,000202,000,000
Total current assets8,434,000,0004,965,000,0004,777,000,0005,149,000,000
Property, plant and equipment (net)9,318,000,0004,330,000,0003,762,000,0003,646,000,000
Goodwill11,276,000,0005,345,000,0005,366,000,0005,285,000,000
Intangible assets7,403,000,0001,391,000,0001,524,000,0001,657,000,000
Goodwill and intangible assets18,679,000,0006,736,000,0006,890,000,0006,942,000,000
Long-term investments00-134,000,000-130,000,000
Tax assets218,000,000148,000,000134,000,000130,000,000
Other non-current assets417,000,000493,000,0001,574,000,0001,689,000,000
Total non-current assets28,632,000,00011,559,000,00012,226,000,00012,277,000,000
Other assets0000
Total assets37,066,000,00016,524,000,00017,003,000,00017,426,000,000
Total payables3,490,000,0002,580,000,0002,690,000,0003,073,000,000
Accounts payable3,490,000,0002,580,000,0002,690,000,0003,073,000,000
Other payables0000
Accrued expenses619,000,000399,000,000402,000,000478,000,000
Short-term debt257,000,00096,000,00083,000,000140,000,000
Capital lease obligations (current)00111,000,000111,000,000
Tax payables0000
Deferred revenue002,180,000,0002,313,000,000
Other current liabilities2,621,000,0001,186,000,0002,974,000,0003,143,000,000
Total current liabilities6,987,000,0004,261,000,0006,260,000,0006,945,000,000
Long-term debt13,841,000,0006,603,000,0006,709,000,0006,357,000,000
Capital lease obligations (non-current)910,000,000488,000,000503,000,000545,000,000
Deferred revenue (non-current)0492,000,000-1,097,000,000-1,148,000,000
Deferred tax liabilities (non-current)2,482,000,00092,000,000616,000,000677,000,000
Other non-current liabilities1,106,000,0001,127,000,000-559,000,000-562,000,000
Total non-current liabilities18,339,000,0008,310,000,0006,653,000,0006,340,000,000
Other liabilities0000
Capital lease obligations910,000,000488,000,000614,000,000656,000,000
Total liabilities25,326,000,00012,571,000,00012,913,000,00013,285,000,000
Treasury stock-6,000,000-11,000,000-12,000,000-18,000,000
Preferred stock0000
Common stock23,000,00014,000,00014,000,00015,000,000
Retained earnings548,000,000879,000,000865,000,000534,000,000
Additional paid-in capital12,226,000,0004,019,000,0004,021,000,0004,431,000,000
Accumulated other comprehensive income/loss-1,063,000,000-1,020,000,000-862,000,000-880,000,000
Other stockholders' equity0000
Total stockholders' equity11,728,000,0003,881,000,0004,090,000,0004,141,000,000
Total equity11,740,000,0003,953,000,0004,154,000,0004,200,000,000
Minority interest12,000,00072,000,00064,000,00059,000,000
Total liabilities and total equity37,066,000,00016,524,000,00017,003,000,00017,426,000,000
Total investments00-134,000,000-130,000,000
Total debt15,008,000,0007,187,000,0006,746,000,0006,490,000,000
Net debt14,181,000,0006,599,000,0006,057,000,0005,715,000,000

Amcor plc Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end30/06/202530/06/202430/06/202330/06/2022
Cash from operations1,390,000,0001,321,000,0001,261,000,0001,526,000,000
Cash from investing-2,102,000,000-476,000,000-308,000,000-510,000,000
Cash from financing910,000,000-857,000,000-1,014,000,000-886,000,000
Net change in cash239,000,000-101,000,000-161,000,000-75,000,000

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Net income518,000,000740,000,0001,058,000,000815,000,000
Depreciation and amortization722,000,000595,000,000586,000,000625,000,000
Deferred income tax-125,000,000-37,000,000-57,000,000-33,000,000
Stock-based compensation74,000,00032,000,00054,000,00063,000,000
Change in working capital-78,000,000-120,000,000-265,000,000-207,000,000
Accounts receivable-228,000,000-43,000,00093,000,000-272,000,000
Inventory095,000,000248,000,000-626,000,000
Accounts payable220,000,000-43,000,000-429,000,000711,000,000
Other working capital-70,000,000-129,000,000-177,000,000-20,000,000
Other non-cash items279,000,000111,000,000-115,000,000263,000,000
Net cash from operating activities1,390,000,0001,321,000,0001,261,000,0001,526,000,000
Investments in property, plant and equipment-580,000,000-492,000,000-526,000,000-527,000,000
Acquisitions (net)-1,540,000,000-23,000,000188,000,000-1,000,000
Purchases of investments0000
Sales/maturities of investments0000
Other investing activities18,000,00039,000,00030,000,00018,000,000
Net cash from investing activities-2,102,000,000-476,000,000-308,000,000-510,000,000
Net debt issuance1,875,000,000997,000,000181,000,000-182,000,000
Long-term net debt issuance1,663,000,000997,000,000181,000,000-182,000,000
Short-term net debt issuance212,000,000-1,051,000,00036,000,000653,000,000
Net stock issuance-122,000,000-81,000,000-653,000,000-744,000,000
Net common stock issuance-122,000,000-81,000,000-519,000,000-630,000,000
Common stock issuance00134,000,000114,000,000
Common stock repurchased-122,000,000-81,000,000-653,000,000-744,000,000
Net preferred stock issuance00-134,000,000-114,000,000
Net dividends paid-845,000,000-716,000,000-723,000,000-732,000,000
Common dividends paid-845,000,000-716,000,000-723,000,000-732,000,000
Preferred dividends paid0000
Other financing activities2,000,000-1,057,000,000181,000,000767,000,000
Net cash from financing activities910,000,000-857,000,000-1,014,000,000-886,000,000
Effect of FX changes on cash41,000,000-89,000,000-100,000,000-130,000,000
Net change in cash239,000,000-101,000,000-161,000,000-75,000,000
Cash at end of period827,000,000588,000,000689,000,000775,000,000
Cash at beginning of period588,000,000689,000,000850,000,000850,000,000
Operating cash flow1,390,000,0001,321,000,0001,261,000,0001,526,000,000
Capital expenditure-580,000,000-492,000,000-526,000,000-527,000,000
Free cash flow810,000,000829,000,000735,000,000999,000,000
Income taxes paid261,000,000253,000,000225,000,0000
Interest paid329,000,000336,000,000276,000,000155,000,000