AMC.ASX
Amcor Plc
https://www.marketindex.com.au/asx/amc/financials

Annual Financial Summary

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Profitability
NPAT ($) 1,580,693,815 1,168,529,539 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 6.42% 7.14% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($) 156,862,745 (339,671,940) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($) 1,438,914,027 1,522,717,375 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 23.45% 25.45% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 6.64% 6.62% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 15.32 18.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 115.8% 99.5% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 3.49 4.47 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 9.09 11.45 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 1,448.00 1,489.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $21,517.28 $26,861.91 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $31,351.37 $35,873.38 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return -13.9% 24.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -28.7% 31.4% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) 107.68 77.44 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) 96.99 99.95 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 129.60 146.80 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.72 0.76 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets (2.98) (2.79) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 4.19 3.98 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $14.86 $18.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 0.69 0.67 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 1.19 1.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.86 0.83 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 6.64 5.96 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 62.26 116.35 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 73.94 66.80 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 4.98% 3.70% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) 73.94 66.80 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 4.98% 3.70% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio 76% 67% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
INCOME
Trading Revenue 22,162,895,927 21,111,917,549 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 42,232,277 63,869,937 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 22,205,128,205 21,175,787,487 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 22,205,128,205 21,175,787,487 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (19,200,603,318) (18,182,609,957) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 3,004,524,886 2,993,177,529 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (883,861,236) (577,732,617) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation - (261,286,108) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (883,861,236) (839,018,725) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT 2,120,663,650 2,154,158,803 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income - 34,838,147 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (390,648,567) (230,802,728) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (390,648,567) (230,802,728) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (390,648,567) (195,964,581) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 1,730,015,082 1,958,194,222 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap 1,730,015,082 1,958,194,222 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (291,101,055) (435,476,847) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 1,438,914,027 1,522,717,375 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals 156,862,745 (339,671,940) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals 156,862,745 (339,671,940) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests (15,082,956) (14,515,894) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 1,580,693,815 1,168,529,539 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital 1,580,693,815 1,168,529,539 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 1,448,000,000 1,489,019,556 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 1,468,000,000 1,509,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends (1,090,497,737) (1,062,563,507) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted 969,900 999,500 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 1,076,767 774,373 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Current Assets
Cash 1,039,215,686 1,124,981,855 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 2,828,054,298 2,808,825,664 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 800,904,977 743,213,819 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 3,337,858,220 3,540,426,767 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 8,006,033,182 8,496,153,287 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PP&E 6,478,129,713 6,105,385,397 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill 2,298,642,533 2,405,283,785 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill 8,093,514,328 7,671,650,457 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit 202,111,613 188,706,633 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 567,119,155 428,218,899 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 17,639,517,345 16,799,245,173 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 25,645,550,527 25,295,398,461 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 4,057,315,233 4,460,734,504 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 597,285,067 683,698,650 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 140,271,493 217,738,423 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 1,956,259,426 1,950,936,275 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 6,751,131,221 7,407,461,169 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt 10,733,031,674 9,918,710,988 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 1,266,968,325 1,274,495,572 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 725,490,196 683,698,650 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 12,725,490,196 11,876,905,211 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 19,476,621,417 19,284,366,381 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 6,067,873,303 6,453,766,874 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves ex. Share Premium - (1,303,527,362) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Retained Profits 4,524,886 775,148,787 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 6,072,400,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
External Equity
Non-controlling Interests 96,530,920 85,643,779 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 6,168,929,110 6,011,032,080 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 10,873,303,167 10,136,449,411 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 1,901,960,784 2,215,125,562 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow 1,901,960,784 2,215,125,562 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (793,363,499) (764,987,661) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment (84,464,555) (17,419,073) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries (182,503,770) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E 45,248,868 26,128,610 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries 550,527,903 (1,451,589) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted (1,508,295) (7,257,947) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow (466,063,348) (764,987,661) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 1,435,897,436 1,450,137,901 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues 202,111,613 165,481,201 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 929,110,105 2,495,282,334 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (585,218,702) (1,804,325,736) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (1,090,497,737) (1,062,563,507) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (1,001,508,295) (1,087,240,528) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (1,546,003,016) (1,293,366,236) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow (110,105,580) 156,771,664 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 1,282,051,282 1,233,851,066 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments (132,730,015) (156,771,664) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustments - (108,869,211) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 1,039,215,686 1,124,981,855 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo