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 | 343.60% | 1.83% | -19.55% | -16.60% | -19.26% |
| Total Receivables | 1.76% | -2.47% | 5.51% | -1.55% | -4.87% |
| Inventory | 2.73% | -1.12% | 4.40% | -8.22% | -13.84% |
| Prepaid Expenses | -1.10% | 0.73% | 10.35% | -3.13% | -1.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 133.33% | 60.00% | 166.67% | 33.33% | -62.50% |
| Total Current Assets | 33.27% | -1.09% | 3.01% | -6.46% | -10.00% |
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| Total Current Assets | 33.27% | -1.09% | 3.01% | -6.46% | -10.00% |
| Net Property, Plant & Equipment | -2.04% | -4.82% | 3.89% | 0.81% | 0.89% |
| Long-term Investments | -1.04% | -2.13% | 0.65% | -0.39% | 0.41% |
| Goodwill | -1.04% | -2.13% | 0.65% | -0.39% | 0.41% |
| Total Other Intangibles | -10.34% | -10.65% | -7.69% | -8.73% | -7.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.19% | -4.73% | -2.31% | -3.56% | -0.38% |
| Total Assets | 8.30% | -3.36% | 1.36% | -2.82% | -3.58% |
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| Total Accounts Payable | 6.56% | 1.80% | 7.30% | -4.09% | -13.17% |
| Total Accrued Expenses | -6.80% | -8.46% | 2.46% | 1.99% | -5.85% |
| Short-term Debt | 26.05% | 97.83% | 7.48% | 5.00% | -39.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.00% | 8.33% | 27.27% | 10.53% | -7.69% |
| Total Finance Division Other Current Liabilities | -9.77% | -10.68% | -8.78% | -10.84% | -4.80% |
| Total Other Current Liabilities | -9.77% | -10.68% | -8.78% | -10.84% | -4.80% |
| Total Current Liabilities | 0.69% | -1.84% | 1.57% | -4.80% | -11.23% |
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| Total Current Liabilities | 0.69% | -1.84% | 1.57% | -4.80% | -11.23% |
| Long-Term Debt | 21.85% | -2.40% | 2.22% | -0.69% | 3.79% |
| Short-term Debt | 26.05% | 97.83% | 7.48% | 5.00% | -39.29% |
| Capital Leases | -6.68% | -7.47% | 3.90% | 3.38% | 2.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.34% | -4.03% | -3.43% | -8.00% | -8.02% |
| Total Liabilities | 12.10% | -2.57% | 1.56% | -2.65% | -2.45% |
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| Common Stock & APIC | 1.19% | 1.30% | 1.18% | -0.05% | -5.52% |
| Retained Earnings | 9.85% | 9.31% | 5.83% | 1.62% | -7.07% |
| Treasury Stock & Other | -25.03% | -36.52% | -7.98% | -17.96% | -0.92% |
| Total Common Equity | -2.36% | -4.54% | 0.54% | -3.60% | -7.16% |
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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 | -2.36% | -4.54% | 0.54% | -3.60% | -7.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -87.50% | -88.89% | 12.12% | 12.50% | 6.67% |
| Total Equity | -3.72% | -5.86% | 0.73% | -3.35% | -6.96% |
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