10-Q Filing

AMCOR PLC CIK: 1748790 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001104659-19-028242`
Period End Date	20190331
Filing Date	20190509
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	amcr-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 26 Income Statement 10 Cash Flow Statement 9 Stockholders Equity 7

Balance Sheet 26 line items

Line Item	Tag	Value	Unit	Period
Preference shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preference shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.00	USD	Point-in-time
Preference shares, shares authorized	`PreferredStockSharesAuthorized`	1.00B	shares	Point-in-time
Preference shares, shares authorized	`PreferredStockSharesAuthorized`	1.00B	shares	Point-in-time
Total assets	`Assets`	$130.00	USD	Point-in-time
Preference shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preference shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	0.01	GBP	Point-in-time
Short-term payable	`BankOverdrafts`	$34.00	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total Liabilities	`Liabilities`	$34.00	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	9.00B	shares	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	10,000.00	shares	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	9.00B	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	13,001.00	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	13,001.00	shares	Point-in-time
Preference shares, $0.01 par value; 1,000,000,000 shares authorized, nil issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	13,001.00	shares	Point-in-time
Ordinary shares, $0.01 par value; 9,000,000,000 shares authorized, 13,001 issued and outstanding	`CommonStockValue`	$130.00	USD	Point-in-time
Ordinary shares, $0.01 par value; 9,000,000,000 shares authorized, 13,001 issued and outstanding	`CommonStockValue`	$130.00	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.00	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$96.00	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$130.00	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$130.00	USD	Point-in-time

Income Statement 10 line items

Line Item	Tag	Value	Unit	Period
General and administrative expenses	`GeneralAndAdministrativeExpense`	$34.00	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$34.00	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$34.00	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$34.00	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.00	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-34.00	USD	1 Quarter
Weighted average number of shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13,001.00	shares	3 Qtrs
Weighted average number of shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13,001.00	shares	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.00	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.00	USD	3 Qtrs

Cash Flow Statement 9 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-34.00	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-34.00	USD	3 Qtrs
Proceeds from the issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$130.00	USD	3 Qtrs
Increase in short-term debt	`ProceedsFromRepaymentsOfBankOverdrafts`	$34.00	USD	3 Qtrs
Increase in short-term debt	`ProceedsFromRepaymentsOfBankOverdrafts`	$34.00	USD	Point-in-time
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$164.00	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$130.00	USD	3 Qtrs
Cash and cash equivalents balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.00	USD	Point-in-time
Cash and cash equivalents balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.00	USD	Point-in-time

Stockholders Equity 7 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$96.00	USD	Point-in-time
Balance	`StockholdersEquity`	$130.00	USD	Point-in-time
Payment Of Shares Subscription	`PaymentOfSharesSubscription`	$130.00	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-34.00	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-34.00	USD	1 Quarter
Balance	`StockholdersEquity`	$96.00	USD	Point-in-time
Balance	`StockholdersEquity`	$130.00	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.