Future Generation Investment Company Limited (FGX.AX)

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FGX.AX
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1.23 (AUD) • At close July 2, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2015 Q4	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2004 Q2	2003 Q4	2002 Q4	2003 Q2	2001 Q4	2002 Q2	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1998 Q4	1999 Q2	1998 Q2	1997 Q4	1997 Q2	1996 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.593	3.52	0.181	15.655	12.692	2.298	16.484	40.378	40.651	33.966	43.284	56.001	47.265	2.946	9.796	23.263	72.907	25.565	23.34	29.731	3.33	5.345	123.081	113.855	157.11	79.237	61.99	36.351	69.224	74.041	57.493	42.652	45.078	45.078	14.401	14.401	0.325	0.325	6.936	6.936	0.04	0.04	35.086	35.086	17.204	17.204	41.299	65.394
Short Term Investments Numbers are in millions	566.452	517.346	522.211	494.476	500.491	0	596.886	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	0	38.675	38.675	0	0	0	0	0	0	0	0	-0	-0
Cash and Short Term Investments Numbers are in millions	574.045	520.866	522.392	510.131	513.183	2.298	16.484	40.378	40.651	33.966	43.284	56.001	47.265	2.946	9.796	23.263	72.907	25.565	23.34	29.731	3.33	5.345	123.081	113.855	157.11	79.237	61.99	36.351	69.224	74.041	57.493	42.652	45.078	45.078	14.401	14.401	39	39	6.936	6.936	0.04	0.04	35.086	35.086	17.204	17.204	41.299	65.394
Net Receivables Numbers are in millions	2.333	37.726	23.897	18.747	2.78	33.205	2.43	32.622	1.276	13.116	3.872	18.02	2.118	23.9	4.048	16.367	1.198	12.38	9.733	1.257	0.006	0.018	0	6.266	0.507	3.913	14.828	10.043	0.564	0.855	2.277	3.935	1.077	1.077	1.657	1.657	4.498	4.498	9.836	9.836	4.331	4.331	1.817	1.817	3.19	3.19	2.188	1.187
Inventory Numbers are in millions	0	0	-522.211	-494.476	-500.491	0	-596.886	0	0	0	-1.408	-0	0	0	-1.97	0	0	-0.018	-0.861	0	-0.076	0	-5.479	0	-1.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.909	0	1.595	0.022	1.357	0.023	2.325	0.021	10.935	0	1.408	0.013	0.758	0.009	1.97	0.009	0.995	0.018	0.861	0.019	0.076	0.277	5.368	0.913	1.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	577.287	558.592	546.308	528.9	515.963	35.526	18.914	73.021	52.298	47.082	47.156	74.034	49.383	26.855	13.844	39.639	75.1	37.945	33.073	31.007	3.336	5.64	128.449	121.034	157.617	83.15	76.818	46.394	69.788	74.896	59.77	46.587	46.155	46.155	16.058	16.058	43.498	43.498	16.772	16.772	4.371	4.371	36.903	36.903	20.394	20.394	43.487	66.58
Non-Current Assets:
Property, Plant & Equipment, Net 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	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	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	0	0	0	0	0	0.002	0.001	0.002	0.004	0.006	0.009	0.005	0.007	0.01	0.012	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
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.002	0.001	0.002	0.004	0.006	0.009	0.005	0.007	0.01	0.012	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
Long Term Investments Numbers are in millions	0	0	522.211	0	500.491	468.313	596.886	518.586	480.246	416.67	461.917	419.459	393.151	426.509	420.026	368.02	324.972	228.451	172.17	165.901	0	0	0	2,000	1,816.155	0	0	0	0	955.754	0	0	0	403.473	345.137	0	352.244	38.675	0	379.196	0	398.048	358.967	0	0	210.17	159.213	108.255
Tax Assets Numbers are in millions	0	1.66	0.842	1.654	0.898	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.919	0	-522.211	0	-0.898	2.505	-596.886	2.052	-480.246	4.412	-461.919	1.592	-393.153	1.549	-420.032	2.976	1.219	-228.458	-172.18	2.156	0.203	0.012	0.155	0	-1,816.155	0	0	0	0	-955.754	0	0	0	-403.473	-345.137	0	-313.569	-38.675	0	-379.196	0	-398.048	-358.967	0	0	-210.17	-159.213	-108.255
Total Non-Current Assets Numbers are in millions	0.919	1.66	0.842	1.654	500.491	470.818	596.886	520.638	480.246	421.082	461.919	421.052	393.153	428.062	420.032	371.005	326.196	228.458	172.18	168.069	0.203	0.012	0.155	2,000	1,816.155	0	0	0	0	955.754	0	0	0	403.473	345.137	0	38.675	38.675	0	379.196	0	398.048	358.967	0	0	210.17	159.213	108.255
Total Assets Numbers are in millions	577.316	560.252	547.15	530.554	516.911	506.344	616.946	593.659	534.369	468.164	510.596	495.086	450.41	454.917	434.926	410.644	401.296	226.306	209.675	199.076	3.615	5.652	128.715	2,121.034	1,974.56	1,839.467	1,680.29	1,407.558	1,355.3	1,044.349	910.766	847.602	453.604	453.604	365.903	365.903	362.564	362.564	397.2	397.2	403.572	403.572	396.473	396.473	230.815	230.815	202.904	174.994
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.408	0.245	0.396	0.302	0.439	0.295	0.276	0.078	0.089	0.144	0.113	0.071	0.139	0.062	0.041	0.028	0.052	0.096	0.023	0.02	0.317	0	0.697	0	70.829	31.999	31.942	19.681	33.118	29.983	27.534	0	0.206	0.206	0	0	0.15	0.15	0.359	0.359	0.687	0.687	7.452	7.452	0.416	0.416	0.324	0.232
Short 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	0	0	0	0	0	0	159.672	130.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.183	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.28	0.56
Other Current Liabilities Numbers are in millions	12.875	15.238	-0.396	7.516	-0.439	14.532	-0.276	14.899	-0.089	7.526	-0.113	8.031	-0.139	12.617	-0.041	8.979	2.223	-0.096	-0.023	0.759	-0.317	1.243	-0.697	89.49	-70.829	0	-31.942	-179.353	-163.267	-29.983	-27.534	0	0	0	0.78	0	-0.15	-0.15	0	0	0	0	0	0	0	0	-0.28	-0.559
Total Current Liabilities Numbers are in millions	13.283	15.483	9.867	7.818	0.439	14.827	0.276	14.977	0.089	7.67	0.113	8.102	2.641	12.679	2.343	9.007	2.275	3.858	4.898	0.779	0.317	1.243	0.697	89.49	70.829	31.999	31.942	179.353	163.267	29.983	27.534	0	0.206	0.206	0.78	0	38.825	38.825	0.359	0.359	0.687	0.687	7.452	7.452	0.416	0.416	0.506	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	0	0	0	0	0	0	0	0	0	0	0	0	0	4	4	31	31	70	70	63.729	63.729	73.225	73.225	41.951	129.087	64.543	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-71.085	-71.085	0	0	-69.767	-69.767	-43.36	-43.36	-21.68	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	8.689	12.101	10.127	8.533	0	41.701	0	22.225	0	12.689	0	0	0	8.65	0	0	0.056	0.153	0	0	0	0	0	35.627	34.375	25.036	18.751	39.107	22.929	20.744	0	0	0	0	0	0	0	1.444	1.444	0	0	3.994	3.994	1.825	1.825	0.912	0
Other Non-Current Liabilities Numbers are in millions	16.444	0	-12.101	0	-8.533	0	-41.701	0	-22.225	0	-12.689	0	0	0	-8.65	0	0	0	-0.153	0	0	0	0	0	-35.627	-2.376	-25.036	-18.751	-39.107	-22.929	-20.744	0	0	0	-4	-4	-31	-31	-71.444	-71.444	-63.729	-63.729	-77.219	-77.219	-43.776	43.36	21.68	0
Total Non-Current Liabilities Numbers are in millions	16.444	8.689	12.101	17.945	0.439	0	0.276	0	0.089	0	0.113	0	0	0	10.993	0	0	0.056	5.051	0	0	0	0.697	0	70.829	31.999	31.942	179.353	163.267	29.983	27.534	0	0.206	0.206	4	4	31	31	71.444	71.444	63.729	63.729	77.219	77.219	43.776	43.776	22.186	0.597
Total Liabilities Numbers are in millions	29.727	24.172	21.968	17.945	13.113	14.827	46.682	14.977	24.839	7.67	15.97	8.102	2.641	12.679	10.993	9.007	2.275	0.056	5.051	0.779	0.317	1.243	1.218	89.49	107.509	67.736	58.779	199.507	204.532	55.874	49.879	31.226	15.373	15.373	15.265	15.265	41.089	41.089	94.833	94.833	80.272	80.272	96.101	96.101	51.696	51.696	28.561	5.427
Equity:
Preferred Stock 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	35.476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	452.058	450.857	449.654	448.479	447.337	445.978	444.702	442.542	441.378	440.29	439.199	438.125	437.037	384.351	383.451	382.415	381.286	248.036	200.248	200.029	3.528	3.58	116.569	1,043.575	1,043.575	1,043.575	1,043.603	761.52	755.137	988.475	719.554	705.123	420.221	420.221	346.283	346.283	328.109	328.109	303.997	303.997	292.552	292.552	286.417	286.417	173.736	173.736	171.005	168.275
Retained Earnings Numbers are in millions	-59.577	85.223	-47.667	-47.667	-47.667	45.539	-3.781	105.041	-3.781	30.537	-3.781	33.754	-3.781	33.114	-3.781	23.198	12.619	-3.781	14.923	4.343	3.551	36.207	46.404	1,000.32	858.952	728.156	577.908	446.531	395.631	0	141.333	84.823	18.01	18.01	4.355	4.355	-6.634	-6.634	-1.63	-1.63	30.748	30.748	13.955	13.955	4.205	4.205	2.749	1.292
Accumulated Other Comprehensive Income/Loss Numbers are in millions	155.108	0	123.195	111.797	104.128	-0	129.343	0	71.933	-10.333	59.208	9.366	14.513	17.527	44.263	-3.976	3.467	19.287	4.376	-6.075	-3.781	-35.476	-35.476	-35.476	-35.476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.178	1.178	0.589	0
Other Total Stockholders Equity Numbers are in millions	0	-0	0	111.797	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.923	0	0	0	0	0	-70.952	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0
Total Shareholders Equity Numbers are in millions	547.589	536.08	525.182	512.609	503.798	491.517	570.264	547.583	509.53	460.494	494.626	481.245	447.769	434.992	423.933	401.637	397.372	263.542	204.624	198.297	3.298	4.311	127.497	2,008.419	1,867.051	1,771.731	1,621.511	1,208.051	1,150.768	988.475	860.887	789.946	438.231	438.231	350.638	350.638	321.475	321.475	302.367	302.367	323.3	323.3	300.372	300.372	179.119	179.119	174.343	169.567
Total Equity Numbers are in millions	547.589	536.08	525.182	512.609	503.798	491.517	570.264	547.583	509.53	460.494	494.626	481.245	447.769	434.992	423.933	401.637	397.372	263.542	204.624	198.297	3.298	4.311	127.497	2,008.419	1,867.051	1,771.731	1,621.511	1,208.051	1,150.768	988.475	860.887	816.376	438.231	438.231	350.638	350.638	321.475	321.475	302.367	302.367	323.3	323.3	300.372	300.372	179.119	179.119	174.343	169.567
Total Liabilities & Shareholders Equity Numbers are in millions	577.316	560.252	547.15	530.554	516.911	506.344	616.946	562.56	534.369	468.164	510.596	489.347	450.41	447.671	434.926	410.644	399.647	224.312	209.675	199.076	3.615	5.554	128.715	2,097.909	1,974.56	1,839.467	1,680.29	1,407.558	1,355.3	1,044.349	910.766	847.602	453.604	453.604	365.903	365.903	362.564	362.564	397.2	397.2	403.572	403.572	396.473	396.473	230.815	230.815	202.904	174.994

Future Generation Investment Company Limited

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