- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
AMCR
|
|---|---|
| Gross margin TTM | 18.54% |
| Operating margin TTM | 9.68% |
| Net Profit margin TTM | 7.13% |
| Return on Investment TTM | 9.62% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 3,673 | 3,667 | 3,642 | 3,712 |
| Gross Profit | 722 | 673 | 662 | 668 |
| Operating Income | 390 | 335 | 338 | 358 |
| Net Income | 180 | 177 | 459 | 232 |
|
|
AMCR
|
|---|---|
| Quick Ratio MRQ | 0.58 |
| Current Ratio MRQ | 1.19 |
| LT Debt to Equity MRQ | 166.64% |
| Total Debt to Equity MRQ | 183.95% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 17,003 | 17,278 | 17,475 | 17,292 |
| Total Liabilities | 12,913 | 12,970 | 13,064 | 13,316 |
| Total Equity | 4,090 | 4,308 | 4,411 | 3,976 |
|
|
AMCR
|
|---|---|
| Cash Flow/Share TTM | 0.88 |
| Revenue/Share TTM | 10.24 |
| Operating Cash Flow | 20.82% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 932 | 184 | 405 | -260 |
| Cash From Investing Activities | -160 | -173 | 264 | -240 |
| Cash From Financing Activities | -653 | -282 | -416 | 326 |
| Net Change in Cash | 125 | -273 | 200 | -213 |
* In Millions of USD (except for per share items)
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