Amcor (AMCR) 10-K Summary — Year Ended Jun 30, 2024
The filing provides an overview of the company's business, risk factors, and financial results. The company reported annual revenue, operating income, net income, and operating cash flow for the latest fiscal year.
Key takeaway
Year ended Jun 30, 2024 · FY2025 10-K
The filing provides an overview of the company's business, risk factors, and financial results. The company reported annual revenue, operating income, net income, and operating cash flow for the latest fiscal year.
Financial snapshot
Selected annual figures reported with the filing, shown separately from the narrative summary.
Annual revenue
$13.6B
Revenue reported for the fiscal year.
Operating income
$1.2B
Income from operations reported for the year.
Net income
$730M
Net income reported for the year.
Operating cash flow
$1.3B
Cash generated by operating activities.
Annual revenue trend
Reported annual revenue and its change from the preceding fiscal year.
| Period ended | Revenue | Year-over-year change |
|---|---|---|
| Jun 30, 2024 | $13.6B | n/a |
Business overview
The business overview section is included in the filing but the supplied context only references the item numbers without detailed description. Therefore, the specific nature of the company's operations is not available from the provided data.
Financial performance
The company's financial metrics for the annual period were disclosed. No comparative prior period data is provided in the supplied context, so the direction of change is not indicated.
Material risks
The company faces risk from variable interest rate debt, as a portion of its borrowings are subject to rate changes. Additionally, many operating subsidiaries are not guarantors of the company's debt, creating structural subordination for creditors.
Liquidity and capital
The company's liquidity and capital resources discussion highlights the impact of rising interest rates on borrowing costs and the structural subordination of non-guarantor subsidiaries' assets.
What to watch
Monitor the company's interest expense and the effect of central bank rate decisions on its variable rate indebtedness.