|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.84 USD | -0.77% |
|
+0.41% | -9.15% |
| 20/05 | Wells Fargo Adjusts Price Target on Amcor to $41 From $43, Maintains Equalweight Rating | MT |
| 14/05 | Morgan Stanley Adjusts Price Target on Amcor to $42 From $44, Maintains Equalweight Rating | MT |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 85Cr | 78Cr | 69Cr | 59Cr | 83Cr | |||||
Trading Asset Securities, Total | 1.5Cr | - | 1.6Cr | - | - | |||||
Total Cash And Short Term Investments | 86Cr | 78Cr | 70Cr | 59Cr | 83Cr | |||||
Accounts Receivable, Total | 186.4Cr | 193.5Cr | 187.5Cr | 184.6Cr | 342.6Cr | |||||
Other Receivables | - | - | - | - | - | |||||
Total Receivables | 186.4Cr | 193.5Cr | 187.5Cr | 184.6Cr | 342.6Cr | |||||
Inventory | 199.1Cr | 243.9Cr | 221.3Cr | 203.1Cr | 347.1Cr | |||||
Prepaid Expenses | 52Cr | 50Cr | 51Cr | 50Cr | 70Cr | |||||
Other Current Assets, Total | 2.1Cr | 20Cr | 30L | 40L | 70L | |||||
Total Current Assets | 526.6Cr | 585.3Cr | 530.8Cr | 496.5Cr | 843.4Cr | |||||
Gross Property Plant And Equipment | 800.5Cr | 782.3Cr | 825.8Cr | 850.8Cr | 1.38TCr | |||||
Accumulated Depreciation | -371.2Cr | -361.7Cr | -396.3Cr | -417.8Cr | -450.8Cr | |||||
Net Property Plant And Equipment | 429.3Cr | 420.6Cr | 429.5Cr | 433Cr | 931.8Cr | |||||
Long-term Investments | 40L | - | - | 8.7Cr | 10Cr | |||||
Goodwill | 541.9Cr | 528.5Cr | 536.6Cr | 534.5Cr | 1.13TCr | |||||
Other Intangibles, Total | 183.5Cr | 165.7Cr | 152.4Cr | 139.1Cr | 740.3Cr | |||||
Deferred Tax Assets Long-Term | 14Cr | 13Cr | 13Cr | 15Cr | 22Cr | |||||
Deferred Charges Long-Term | - | - | - | - | - | |||||
Other Long-Term Assets, Total | 23Cr | 30Cr | 38Cr | 26Cr | 32Cr | |||||
Total Assets | 1.72TCr | 1.74TCr | 1.7TCr | 1.65TCr | 3.71TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 257.4Cr | 307.3Cr | 269Cr | 258Cr | 349Cr | |||||
Accrued Expenses, Total | 53Cr | 48Cr | 40Cr | 41Cr | 63Cr | |||||
Short-term Borrowings | 9.8Cr | 14Cr | 8Cr | 8.4Cr | 12Cr | |||||
Current Portion of Long-Term Debt | 30L | 40L | 30L | 10L | 13Cr | |||||
Current Portion of Leases | 9.8Cr | 11Cr | 11Cr | 12Cr | 26Cr | |||||
Current Income Taxes Payable | - | - | - | - | - | |||||
Other Current Liabilities | 104.1Cr | 130.1Cr | 119Cr | 106.1Cr | 236.9Cr | |||||
Total Current Liabilities | 434.5Cr | 510.3Cr | 447.6Cr | 426.1Cr | 698.7Cr | |||||
Long-Term Debt | 615.6Cr | 635.7Cr | 670.9Cr | 667.9Cr | 1.39TCr | |||||
Long-Term Leases | 49Cr | 54Cr | 50Cr | 52Cr | 95Cr | |||||
Pension & Other Post Retirement Benefits | 31Cr | 20Cr | 22Cr | 22Cr | 35Cr | |||||
Deferred Tax Liability Non Current | 70Cr | 68Cr | 62Cr | 58Cr | 248.2Cr | |||||
Other Non Current Liabilities | 37Cr | 40Cr | 38Cr | 31Cr | 69Cr | |||||
Total Liabilities | 1.24TCr | 1.33TCr | 1.29TCr | 1.26TCr | 2.53TCr | |||||
Common Stock, Total | 1.5Cr | 1.5Cr | 1.4Cr | 1.4Cr | 2.3Cr | |||||
Additional Paid In Capital | 509.2Cr | 443.1Cr | 402.1Cr | 401.9Cr | 1.22TCr | |||||
Retained Earnings | 45Cr | 53Cr | 86Cr | 88Cr | 55Cr | |||||
Treasury Stock | -2.9Cr | -1.8Cr | -1.2Cr | -1.1Cr | -60L | |||||
Comprehensive Income and Other | -77Cr | -88Cr | -86Cr | -102Cr | -106.3Cr | |||||
Total Common Equity | 476.4Cr | 408.2Cr | 402.6Cr | 388.1Cr | 1.17TCr | |||||
Minority Interest | 5.7Cr | 5.9Cr | 6.4Cr | 7.2Cr | 1.2Cr | |||||
Total Equity | 482.1Cr | 414.1Cr | 409Cr | 395.3Cr | 1.17TCr | |||||
Total Liabilities And Equity | 1.72TCr | 1.74TCr | 1.7TCr | 1.65TCr | 3.71TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 31Cr | 30Cr | 29Cr | 29Cr | 46Cr | |||||
ECS Total Common Shares Outstanding | 31Cr | 30Cr | 29Cr | 29Cr | 46Cr | |||||
Book Value / Share | 15.51 | 13.73 | 13.82 | 13.44 | 25.44 | |||||
Tangible Book Value | -249Cr | -286Cr | -286.4Cr | -285.5Cr | -695.1Cr | |||||
Tangible Book Value Per Share | -8.11 | -9.62 | -9.83 | -9.88 | -15.08 | |||||
Total Debt | 684.7Cr | 715.3Cr | 740.6Cr | 740.9Cr | 1.53TCr | |||||
Net Debt | 598.2Cr | 637.8Cr | 670.1Cr | 682.1Cr | 1.45TCr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 26Cr | 12Cr | 16Cr | 19Cr | 30Cr | |||||
Debt Equivalent Oper. Leases | 106.4Cr | 117.6Cr | 118.4Cr | 119.2Cr | 155.2Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | 5.7Cr | 5.9Cr | 6.4Cr | 7.2Cr | 1.2Cr | |||||
Equity Method Investments, Total | - | - | - | 3.8Cr | 3.7Cr | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Inventories - Raw Materials, Total | 90Cr | 116.1Cr | 99Cr | 86Cr | 139.4Cr | |||||
Inventories - Work In Process, Total | 119.3Cr | 138.9Cr | 122.1Cr | 116.9Cr | 207.7Cr | |||||
Inventories - Finished Goods, Total | - | - | - | - | - | |||||
Land - (BS) | 22Cr | 20Cr | 20Cr | 20Cr | 59Cr | |||||
Buildings, Total | 135.5Cr | 132.3Cr | 148.3Cr | 142.4Cr | 241.4Cr | |||||
Machinery, Total | 593.7Cr | 579.7Cr | 608.4Cr | 635.8Cr | 973.5Cr | |||||
Full Time Employees | 46T | 44T | 41T | 41T | 77T | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 2.8Cr | 2.5Cr | 2.1Cr | 2.4Cr | 3.4Cr |
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