Future Generation Investment Company Limited (FGX.AX)

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FGX.AX
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1.2 (AUD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.181	12.692	16.484	40.651	43.284	47.265	9.796	72.907	25.565	23.34	3.33	123.081	157.11	79.237	61.99	36.351	69.224	74.041	57.493	42.652	45.078	14.401	0.325	6.936	0.04	35.086	17.204	65.394
Short Term Investments Numbers are in millions	522.211	500.491	596.886	25	35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.675	0	0	0	0	-0
Cash and Short Term Investments Numbers are in millions	522.392	513.183	16.484	40.651	43.284	47.265	9.796	72.907	25.565	23.34	3.33	123.081	157.11	79.237	61.99	36.351	69.224	74.041	57.493	42.652	45.078	14.401	39	6.936	0.04	35.086	17.204	65.394
Net Receivables Numbers are in millions	23.897	2.78	2.43	11.647	3.872	2.118	4.048	1.198	12.38	9.733	0.006	5.368	0.507	3.913	14.828	10.043	0.564	0.855	2.277	3.935	1.077	1.657	4.498	9.836	4.331	1.817	3.19	1.124
Inventory Numbers are in millions	-522.211	-500.491	-596.886	0	-1.408	0	-1.97	0	0	-0.861	-0.076	-5.479	-1.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	523.806	501.848	599.211	10.935	1.408	0.758	1.97	0.995	0	0.861	0.076	5.479	1.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	546.308	515.963	18.914	52.298	47.156	49.383	13.844	75.1	37.945	33.073	3.336	128.449	157.617	83.15	76.818	46.394	69.788	74.896	59.77	46.587	46.155	16.058	43.498	16.772	4.371	36.903	20.394	66.58
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	460.398	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0.002	0.002	0.006	0.005	0.007	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0.002	0.002	0.006	0.005	0.007	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	522.211	500.491	596.886	480.246	461.917	393.151	420.026	324.972	228.451	172.17	0	0	1,816.155	0	0	0	0	955.754	0	0	403.473	345.137	352.244	379.196	398.048	358.967	210.17	108.255
Tax Assets Numbers are in millions	0.842	0.898	1.096	1.261	1.521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-522.211	-0.898	-1.096	-1.261	-461.919	-393.153	-420.032	1.219	-228.458	-172.18	0.203	0.155	-1,816.155	0	0	0	0	-955.754	0	0	-403.473	-345.137	-313.569	-379.196	-398.048	-358.967	-210.17	-108.255
Total Non-Current Assets Numbers are in millions	0.842	500.491	596.886	480.246	461.919	393.153	420.032	326.196	228.458	172.18	0.203	0.155	1,816.155	0	0	0	0	955.754	0	0	403.473	345.137	38.675	379.196	398.048	358.967	210.17	108.255
Total Assets Numbers are in millions	547.15	516.911	616.946	534.369	510.596	450.41	434.926	401.296	0	209.675	3.615	128.715	1,974.56	1,839.467	1,680.29	1,407.558	1,355.3	1,044.349	910.766	847.602	453.604	365.903	362.564	397.2	403.572	396.473	230.815	174.994
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.396	0.439	0.276	0.089	0.113	0.139	0.041	0.052	0	0.023	0.317	0.697	70.829	31.999	31.942	19.681	33.118	29.983	27.534	5.527	0.99	0.78	0.576	15.313	4.789	7.452	0.416	0.269
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	159.672	130.149	0	0	0	0	0	38.675	0	0	0	0	0.365
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.56
Other Current Liabilities Numbers are in millions	9.471	-0.439	-0.276	-0.089	-0.113	2.502	2.302	2.223	0	-0.023	0	-0.697	-70.829	-31.999	-31.942	0	0	-29.983	-27.534	-5.527	-0.784	-0.78	-0.426	-14.954	-4.102	-7.452	-0	-0.597
Total Current Liabilities Numbers are in millions	9.867	0.439	0.276	0.089	0.113	2.641	2.343	2.275	0	0.023	0.317	0.697	70.829	31.999	31.942	179.353	163.267	29.983	27.534	5.527	0.206	0.78	38.825	0.359	0.687	7.452	0.416	0.597
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	31	70	63.729	73.225	41.951	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-71.085	0	-69.767	-43.36	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.101	8.533	41.701	22.225	12.689	0	8.65	0	0.056	0.153	0	0	35.627	34.375	25.036	18.751	39.107	22.929	20.744	0	0	0	0	1.444	0	3.994	1.825	0
Other Non-Current Liabilities Numbers are in millions	-12.101	-8.094	-41.701	-22.225	-12.689	0	-8.65	0	-0.056	-0.13	0	0.697	35.202	-2.376	6.906	160.602	124.16	7.054	6.79	5.527	0.206	0	0	71.085	0	69.767	43.36	0.597
Total Non-Current Liabilities Numbers are in millions	12.101	0.439	41.701	22.225	12.689	0	10.993	0	0.056	0.023	0	0.697	70.829	31.999	31.942	179.353	163.267	29.983	27.534	5.527	0.206	4	31	71.444	63.729	77.219	43.776	0.597
Total Liabilities Numbers are in millions	21.968	13.113	46.682	24.839	15.97	2.641	10.993	2.275	0.056	5.051	0.317	1.218	107.509	67.736	58.779	199.507	204.532	55.874	49.879	31.226	15.373	15.265	41.089	94.833	80.272	96.101	51.696	5.427
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	35.476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	449.654	447.337	444.702	441.378	439.199	437.037	383.451	381.286	248.036	200.248	3.528	116.569	1,043.575	1,043.575	1,043.603	761.52	755.137	988.475	719.554	705.123	420.221	346.283	328.109	303.997	292.552	286.417	173.736	168.275
Retained Earnings Numbers are in millions	-47.667	-47.667	-3.781	-3.781	-3.781	-3.781	-3.781	12.619	-3.781	14.923	3.551	46.404	858.952	728.156	577.908	446.531	395.631	0	141.333	84.823	18.01	4.355	-6.634	-1.63	30.748	13.955	4.205	1.292
Accumulated Other Comprehensive Income/Loss Numbers are in millions	123.195	104.128	129.343	71.933	59.208	14.513	44.263	3.467	19.287	4.376	-3.781	-35.476	-35.476	0	0	0	0	0	0	0	0	0	0	0	0	0	1.178	0
Other Total Stockholders Equity Numbers are in millions	-0	0	0	0	0	-0	0	0	0	-14.923	0	0	-35.476	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0
Total Shareholders Equity Numbers are in millions	525.182	503.798	570.264	509.53	494.626	447.769	423.933	397.372	263.542	204.624	3.298	127.497	1,867.051	1,771.731	1,621.511	1,208.051	1,150.768	988.475	860.887	789.946	438.231	350.638	321.475	302.367	323.3	300.372	179.119	169.567
Total Equity Numbers are in millions	525.182	503.798	570.264	509.53	494.626	447.769	423.933	397.372	263.542	204.624	3.298	127.497	1,867.051	1,771.731	1,621.511	1,208.051	1,150.768	988.475	860.887	816.376	438.231	350.638	321.475	302.367	323.3	300.372	179.119	169.567
Total Liabilities & Shareholders Equity Numbers are in millions	547.15	516.911	616.946	534.369	510.596	450.41	434.926	399.647	0	209.675	3.615	128.715	1,974.56	1,839.467	1,680.29	1,407.558	1,355.3	1,044.349	910.766	847.602	453.604	365.903	362.564	397.2	403.572	396.473	230.815	174.994

Future Generation Investment Company Limited

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