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Amcor PLC Financial Report: Stock & Debt Insights (Feb 2025)

$AMCR
Form 8-K
Filed on: 2025-02-26
Source
Amcor PLC Financial Report: Stock & Debt Insights (Feb 2025)

The provided section of the financial report contains several important pieces of information about Amcor PLC, specifically related to its stock and debt instruments as of February 26, 2025. Here are the key insights extracted from the report:

  1. Company Identification:
  • Entity Name: Amcor PLC
  • CIK: 0001748790
  • Address: 83 Tower Road North, Warmley, Bristol, GB BS30 8XP
  • Contact Number: +44 117 9753200
  1. Stock Information:
  • Type of Shares: Ordinary Shares
  • Par Value: $0.01 per share
  • Stock Symbol: AMCR (listed on NYSE)
  1. Debt Instruments:
  • The company has issued several series of guaranteed senior notes, which are significant for understanding its capital structure and debt obligations. The details are as follows:
    • 1.125% Guaranteed Senior Notes Due: 2027
    • Symbol: AUKF/27
    • 5.450% Guaranteed Senior Notes Due: 2029
    • Symbol: AMCR/29
    • 3.950% Guaranteed Senior Notes Due: 2032
    • Symbol: AMCR/32
  1. Filing Information:
  • Filing Type: 8-K
  • Filing Date: February 26, 2025
  • SEC File Number: 001-38932
  • IRS Number: 98-1455367
  1. Contextual Information:
  • The report is structured using XBRL (eXtensible Business Reporting Language) format, which is standardized for financial reporting.
  • The report covers specific periods strictly on the reporting date, indicating stability in reporting for that day.
  1. Financial Units:
  • The report utilizes both USD (United States Dollar) and shares as measurement units, indicating the financial figures presented are in these units.

Insights:

  • Amcor PLC appears to be managing a structured debt profile with varying maturities and interest rates, which can provide insight into its financing strategy and risk management.
  • The par value of ordinary shares suggests a low-cost entry point for investors, but further analysis of market price and performance would be necessary for a comprehensive investment evaluation.
  • The presence of multiple debt instruments indicates a reliance on fixed-income securities, which may expose the company to interest rate risks but also provides an avenue for capital raising.

Overall, this section of the financial report provides a snapshot of Amcor PLC's capital structure, including equity and debt, which can be pivotal for investors and analysts monitoring the company’s financial health and market position.