Production (Stage)
Amcor plc
AMCCF
$9.78
$0.904910.20%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 359.55% | 3.01% | -26.53% | 27.55% | 5.49% |
| Total Receivables | 10.93% | -10.04% | 6.88% | -4.60% | 6.32% |
| Inventory | 0.75% | -4.58% | 9.70% | -2.59% | -3.02% |
| Prepaid Expenses | -2.18% | -7.71% | 20.36% | -8.99% | -0.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.50% | 0.00% | 100.00% | 33.33% | -40.00% |
| Total Current Assets | 36.64% | -6.36% | 5.50% | -1.27% | 1.41% |
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| Total Current Assets | 36.64% | -6.36% | 5.50% | -1.27% | 1.41% |
| Net Property, Plant & Equipment | 1.42% | -5.58% | 1.89% | 0.39% | -1.46% |
| Long-term Investments | 0.59% | -2.08% | 0.75% | -0.28% | -0.52% |
| Goodwill | 0.59% | -2.08% | 0.75% | -0.28% | -0.52% |
| Total Other Intangibles | -2.58% | -3.73% | -1.65% | -2.80% | -2.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.76% | -0.59% | 24.88% | -22.96% | -0.38% |
| Total Assets | 11.61% | -4.41% | 2.34% | -0.82% | -0.40% |
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| Total Accounts Payable | -1.72% | 0.00% | -7.75% | 17.54% | -6.12% |
| Total Accrued Expenses | 7.88% | -12.31% | -18.78% | 21.30% | 5.96% |
| Short-term Debt | 64.84% | -20.87% | 36.90% | -29.41% | 158.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.77% | -7.14% | -88.89% | 950.00% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.54% | -8.56% | 15.55% | -15.05% | -0.48% |
| Total Other Current Liabilities | 0.54% | -8.56% | 15.55% | -15.05% | -0.48% |
| Total Current Liabilities | 1.10% | -4.20% | -4.53% | 8.89% | -1.44% |
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| Total Current Liabilities | 1.10% | -4.20% | -4.53% | 8.89% | -1.44% |
| Long-Term Debt | 25.81% | -4.42% | 8.70% | -6.79% | 0.78% |
| Short-term Debt | 64.84% | -20.87% | 36.90% | -29.41% | 158.70% |
| Capital Leases | -2.40% | -4.38% | -7.88% | 8.56% | -3.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.91% | -2.75% | 0.00% | 1.35% | -2.63% |
| Total Liabilities | 14.62% | -4.20% | 2.75% | -0.64% | -0.38% |
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| Common Stock & APIC | 0.25% | 0.37% | 0.27% | 0.30% | 0.35% |
| Retained Earnings | 1.38% | -2.36% | 1.25% | 9.60% | 0.88% |
| Treasury Stock & Other | 3.93% | -12.71% | 1.55% | -17.29% | -4.89% |
| Total Common Equity | 1.77% | -3.44% | 0.98% | -1.60% | -0.50% |
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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 | 1.77% | -3.44% | 0.98% | -1.60% | -0.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.29% | -90.54% | 2.78% | 12.50% | 1.59% |
| Total Equity | 1.79% | -5.06% | 1.01% | -1.37% | -0.47% |
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