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Amcor PLC Shs Chess Depository Interests (AU:AMC)
ASX:AMC
RESEARCH TOOLSreports
Amcor PLC Shs Chess Depository Interests (AMC) Financial Statements
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Amcor PLC Shs Chess Depository Interests Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.41B | $ 3.25B | $ 3.44B | $ 3.67B | $ 3.67B |
| Gross Profit | $ 692.00M | $ 621.00M | $ 645.00M | $ 722.00M | $ 673.00M |
| EBIT | $ 318.00M | $ 254.00M | $ 279.00M | $ 42.00M | $ 299.00M |
| EBITDA | $ 474.00M | - | $ 431.00M | $ 203.00M | $ 443.00M |
| Net Income Common Stockholders | $ 187.00M | $ 134.00M | $ 152.00M | $ 180.00M | $ 177.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 457.00M | $ 430.00M | $ 524.00M | $ 689.00M | $ 564.00M |
| Total Assets | $ 16.66B | $ 16.73B | $ 16.68B | $ 16.94B | $ 17.28B |
| Total Debt | $ 7.67B | $ 7.56B | $ 7.56B | $ 7.21B | $ 7.48B |
| Net Debt | $ 7.21B | $ 7.13B | $ 7.03B | $ 6.52B | $ 6.92B |
| Total Liabilities | $ 12.65B | $ 12.70B | $ 12.72B | $ 12.98B | $ 12.97B |
| Stockholders Equity | $ 3.94B | $ 3.96B | $ 3.90B | $ 4.03B | $ 4.25B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 38.00M | - | $ -255.00M | $ 806.00M | $ 56.00M |
| Operating Cash Flow | $ 150.00M | $ 363.00M | $ -135.00M | $ 932.00M | $ 184.00M |
| Investing Cash Flow | $ -113.00M | $ -114.00M | $ -142.00M | $ -160.00M | $ -173.00M |
| Financing Cash Flow | $ -15.00M | $ -332.00M | $ 141.00M | $ -653.00M | $ -282.00M |