| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Jun'18 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | ||||||
537 | 673 | 480 | 601 | 0 | 620 | |
Trade receivables, net | ||||||
1,730 | 1,669 | 1,789 | 1,864 | - | 1,379 | |
Inventories, net | ||||||
1,819 | 1,891 | 1,874 | 1,953 | - | 1,358 | |
Prepaid expenses and other current assets | ||||||
414 | 452 | 418 | 374 | - | 261 | |
Assets held for sale | ||||||
0 | 0 | 0 | 416 | - | 0 | |
Total current assets | ||||||
4,502 | 4,687 | 4,562 | 5,210 | - | 3,620 | |
Non-current assets: | ||||||
Investments in affiliated companies | ||||||
108 | 96 | 103 | 98 | - | 116 | |
Property, plant and equipment, net | ||||||
3,633 | 3,757 | 3,869 | 3,975 | - | 2,698 | |
Operating lease assets | ||||||
525 | 553 | 569 | 0 | - | - | |
Deferred tax assets | ||||||
176 | 159 | 156 | 190 | - | 70 | |
Other intangible assets, net | ||||||
2,037 | 2,094 | 2,123 | 2,306 | - | 324 | |
Goodwill | ||||||
5,226 | 5,246 | 5,117 | 5,156 | - | 2,056 | |
Employee benefit assets | ||||||
38 | 40 | 39 | 40 | - | 52 | |
Other non-current assets | ||||||
172 | 197 | 190 | 187 | - | 117 | |
Total non-current assets | ||||||
11,918 | 12,145 | 12,168 | 11,954 | - | 5,437 | |
Total assets | ||||||
16,421 | 16,832 | 16,730 | 17,165 | 0 | 9,057 | |
Liabilities | ||||||
Current liabilities: | ||||||
Current portion of long-term debt | ||||||
2 | 4 | 5 | 5 | - | 984 | |
Short-term debt | ||||||
310 | 353 | 312 | 788 | - | 1,173 | |
Trade payables | ||||||
1,861 | 2,075 | 1,891 | 2,303 | - | 1,861 | |
Accrued employee costs | ||||||
382 | 314 | 343 | 378 | - | 269 | |
Other current liabilities | ||||||
1,095 | 1,020 | 1,286 | 1,044 | - | 767 | |
Liabilities held for sale | ||||||
0 | 0 | 0 | 20 | - | 0 | |
Total current liabilities | ||||||
3,651 | 3,767 | 3,839 | 4,541 | - | 5,055 | |
Non-current liabilities: | ||||||
Long-term debt, less current portion | ||||||
6,208 | 5,853 | 5,454 | 5,309 | - | 2,690 | |
Operating lease liabilities | ||||||
465 | 491 | 506 | 0 | - | - | |
Operating lease liabilities | ||||||
746 | 726 | 850 | 1,011 | - | 147 | |
Employee benefit obligations | ||||||
354 | 371 | 372 | 386 | - | 286 | |
Other non-current liabilities | ||||||
190 | 220 | 214 | 241 | - | 182 | |
Total non-current liabilities | ||||||
7,966 | 7,662 | 7,399 | 6,948 | - | - | |
Short-term payable | ||||||
- | - | - | - | 0 | - | |
Total liabilities | ||||||
11,618 | 11,429 | 11,239 | 11,490 | 0 | 8,362 | |
Shareholders' Equity | ||||||
Amcor plc shareholders’ equity: | ||||||
Common stock | ||||||
15 | 16 | 16 | 16 | 0 | 0 | |
Additional paid-in capital | ||||||
5,538 | 5,783 | 5,940 | 6,007 | - | 784 | |
Retained earnings | ||||||
254 | 254 | 252 | 323 | -0 | 561 | |
Accumulated other comprehensive income (loss) | ||||||
-1,057 | -702 | -773 | -722 | - | -708 | |
Treasury stock | ||||||
11 | 11 | 11 | 16 | - | 10 | |
Total Amcor plc shareholders' equity | ||||||
4,739 | 5,339 | 5,424 | 5,609 | 0 | 626 | |
Non-controlling interest | ||||||
63 | 63 | 67 | 65 | - | 68 | |
Total shareholders' equity | ||||||
4,802 | 5,402 | 5,491 | 5,674 | - | 695 | |
Total liabilities and shareholders' equity | ||||||
16,421 | 16,832 | 16,730 | 17,165 | 0 | 9,057 | |