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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q2	2016 Q1	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q2	2010 Q2	2009 Q2	2008 Q2	2007 Q2	2006 Q2	2005 Q2	2004 Q2	2003 Q2	2002 Q2	2001 Q2	2000 Q2	1999 Q2	1998 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.52	3.52	0.181	0.181	15.655	15.655	12.692	12.692	2.298	2.298	16.484	16.484	40.378	40.378	40.651	40.651	33.966	33.966	43.284	43.284	56.001	56.001	47.265	47.265	2.946	2.946	9.796	9.796	23.263	23.263	25.565	20.599	23.34	23.34	29.731	29.731	3.33	3.33	5.345	5.345	123.081	123.081	113.855	113.855	157.11	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
Short Term Investments Numbers are in millions	517.346	517.346	522.211	522.211	494.476	494.476	500.491	500.491	0	0	596.886	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.675	0	0	0	0
Cash and Short Term Investments Numbers are in millions	520.866	520.866	522.392	522.392	510.131	510.131	513.183	513.183	2.298	2.298	16.484	613.37	40.378	40.378	40.651	40.651	33.966	33.966	43.284	43.284	56.001	56.001	47.265	47.265	2.946	2.946	9.796	9.796	23.263	23.263	25.565	20.599	23.34	23.34	29.731	29.731	3.33	3.33	5.345	5.345	123.081	123.081	113.855	113.855	157.11	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
Net Receivables Numbers are in millions	37.726	37.726	23.897	22.321	18.747	18.747	2.78	1.473	33.205	33.205	2.43	0.155	32.622	32.622	11.647	1.276	13.116	13.116	3.872	2.464	18.02	18.02	2.118	1.387	23.9	23.9	4.048	2.1	16.367	16.367	12.38	4.865	9.733	8.877	1.257	1.257	0.006	0.006	0.018	0.018	5.368	0	6.266	6.266	0.507	0	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
Inventory Numbers are in millions	0	0	-522.211	-522.211	-494.476	-494.476	-500.491	-500.491	0	0	-596.886	-596.886	0	0	0	0	0	0	-1.408	0	-0	-0	0	0	0	0	-1.97	0	0	0	-0.018	0	-0.861	0	0	0	-0.076	0	0	0	-5.479	0	0	0	-1.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-558.592	0	523.806	523.806	-528.878	494.498	501.848	501.848	0.023	0.023	599.211	599.211	0.021	0.021	10.935	10.935	0	0	1.408	1.408	0.013	0.013	0.758	0.758	0.009	0.009	1.97	1.97	0.009	0.009	0.018	0.018	0.861	0.861	0.019	0.019	0.076	0.076	0.277	0.277	5.479	5.479	0.913	0.913	1.295	1.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	558.592	558.592	546.308	546.308	528.9	528.9	515.963	516.013	35.526	35.526	18.914	615.85	73.021	73.021	52.298	52.862	47.082	47.082	47.156	47.156	74.034	74.034	49.383	49.41	26.855	26.855	13.844	13.866	39.639	39.639	37.945	25.482	33.073	33.078	31.007	31.007	3.336	3.412	5.64	5.64	128.449	128.56	121.034	121.034	157.617	158.405	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
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	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	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	0	0	0	0	0	0	0	0.002	0.002	0.001	0.001	0.002	0.002	0.004	0.004	0.006	0.006	0.009	0.009	0.007	0.009	0.01	0.01	0.012	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
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.002	0.001	0.001	0.002	0.002	0.004	0.004	0.006	0.006	0.009	0.009	0.007	0.009	0.01	0.01	0.012	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
Long Term Investments Numbers are in millions	0	0	522.211	0	0	0	500.491	0	468.313	468.313	596.886	0	518.586	518.586	480.246	480.246	416.67	416.67	461.917	461.917	419.459	419.459	393.151	393.151	426.509	426.509	420.026	420.026	368.02	368.02	228.451	199.694	172.17	172.17	165.901	165.901	0	0	0	0	0	0	2,000	2,000	1,816.155	1,816.155	0	0	0	0	955.754	0	0	0	0	38.675	0	0	0	0
Tax Assets Numbers are in millions	1.66	0	0.842	0	1.654	0	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	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	1.66	-522.211	0.842	0	1.654	-0.898	0.898	2.505	2.505	-596.886	1.096	2.052	2.052	-480.246	1.261	4.412	4.412	-461.919	1.521	1.592	1.592	-393.153	7.847	1.549	1.549	-420.032	1.028	2.976	2.976	-228.458	1.121	-172.18	4.417	2.156	2.156	0.203	0.203	0.012	0.012	0.155	0.155	0	0	-1,816.155	-1,816.155	0	0	0	0	-955.754	0	0	0	0	-38.675	0	0	0	0
Total Non-Current Assets Numbers are in millions	1.66	1.66	0.842	0.842	1.654	1.654	500.491	0.898	470.818	470.818	596.886	1.096	520.638	520.638	480.246	481.507	421.082	421.082	461.919	463.44	421.052	421.052	393.153	401	428.062	428.062	420.032	421.06	371.005	371.005	228.458	200.824	172.18	176.597	168.069	168.069	0.203	0.203	0.012	0.012	0.155	0.155	2,000	2,000	1,816.155	1,816.155	0	0	0	0	955.754	0	0	0	0	38.675	0	0	0	0
Total Assets Numbers are in millions	560.252	560.252	547.15	547.15	530.554	530.554	516.911	516.911	506.344	506.344	616.946	616.946	593.659	593.659	534.369	534.369	468.164	468.164	510.596	510.596	495.086	495.086	450.41	450.41	454.917	454.917	434.926	434.926	410.644	410.644	226.306	226.306	209.675	209.675	199.076	199.076	3.615	3.615	5.652	5.652	128.715	128.715	2,121.034	2,121.034	1,974.56	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.245	0.245	0.396	0.396	0.302	0.302	0.439	0.439	0.295	0.295	0.276	0.276	0.078	0.078	0.089	0.089	0.144	0.144	0.113	0.113	0.071	0.071	0.139	0.139	0.062	0.062	0.041	0.041	0.028	0.028	0.096	0.096	0.023	0.023	0.02	0.02	0.317	0.317	0	0	0.697	0	0	0	70.829	0	31.999	31.942	19.681	33.118	29.983	27.534	0	0.206	0	0.15	0.359	0.687	7.452	0.416
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	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	38.675	0	0	0	0
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	15.238	15.238	9.471	9.471	7.516	7.516	-0.439	4.141	14.532	14.532	-0.276	4.705	14.899	14.899	-0.089	2.525	7.526	7.526	-0.113	3.168	8.031	8.031	2.502	2.502	12.617	12.617	2.302	2.302	8.979	8.979	3.762	3.762	4.875	4.875	0.759	0.759	0	0	1.243	1.243	-0.697	0.088	89.49	89.49	-70.829	69.616	-31.999	-31.942	0	0	-29.983	-27.534	0	-0.206	0	0	-0.359	-0.687	-7.452	-0.416
Total Current Liabilities Numbers are in millions	15.483	15.483	9.867	9.867	7.818	7.818	0.439	4.58	14.827	14.827	0.276	4.981	14.977	14.977	0.089	2.614	7.67	7.67	0.113	3.281	8.102	8.102	2.641	2.641	12.679	12.679	2.343	2.343	9.007	9.007	3.858	3.858	4.898	4.898	0.779	0.779	0.317	0.317	1.243	1.243	0.697	0.088	89.49	89.49	70.829	69.616	31.999	31.942	179.353	163.267	29.983	27.534	0	0.206	0	38.825	0.359	0.687	7.452	0.416
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	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
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	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
Deferred Tax Liabilities Non-Current Numbers are in millions	8.689	0	12.101	0	10.127	0	8.533	0	0	0	41.701	0	0	0	22.225	0	0	0	12.689	0	0	0	0	0	0	0	8.65	0	0	0	0.056	0	0.153	0	0	0	0	0	0	0	0	0	0	0	35.627	0	34.375	25.036	18.751	39.107	22.929	20.744	0	0	0	0	1.444	0	3.994	1.825
Other Non-Current Liabilities Numbers are in millions	0	8.689	-12.101	0	7.818	0	-8.094	0	0	0	-41.425	0	0	0	-22.136	0	0	0	-12.576	0	0	0	0	0	0	0	-8.65	0	0	0	-0.056	0	-0.153	0	0	0	0	0	0	0	0.697	0	0	0	35.202	0	-2.376	6.906	160.602	124.16	7.054	6.79	0	0.206	0	0	71.085	0	69.767	43.36
Total Non-Current Liabilities Numbers are in millions	8.689	8.689	12.101	0	17.945	0	0.439	0	0	0	0.276	0	0	0	0.089	0	0	0	0.113	0	0	0	0	0	0	0	10.993	0	0	0	0.056	0	5.051	0	0	0	0	0	0	0	0.697	0	0	0	70.829	0	31.999	31.942	179.353	163.267	29.983	27.534	0	0.206	4	31	71.444	63.729	77.219	43.776
Total Liabilities Numbers are in millions	24.172	24.172	21.968	9.867	17.945	7.818	13.113	4.58	14.827	14.827	46.682	4.981	14.977	14.977	24.839	2.614	7.67	7.67	15.97	3.281	8.102	8.102	2.641	2.641	12.679	12.679	10.993	2.343	9.007	9.007	0.056	3.858	5.051	4.898	0.779	0.779	0.317	0.317	1.243	1.243	1.218	0.088	89.49	89.49	107.509	69.616	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
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	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
Common Stock Numbers are in millions	450.857	450.857	449.654	449.654	448.479	448.479	447.337	447.337	445.978	445.978	444.702	444.702	442.542	442.542	441.378	441.378	440.29	440.29	439.199	439.199	438.125	438.125	437.037	437.037	384.351	384.351	383.451	383.451	382.415	382.415	248.036	203.822	200.248	200.248	200.029	200.029	3.528	3.528	3.58	3.58	116.569	116.569	1,043.575	1,043.575	1,043.575	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
Retained Earnings Numbers are in millions	85.223	85.223	-47.667	75.528	-47.667	64.13	-47.667	56.461	45.539	45.539	-3.781	125.562	105.041	105.041	-3.781	68.152	30.537	30.537	-3.781	31.056	33.754	33.754	-3.781	27.277	33.114	33.114	-3.781	19.853	23.198	23.198	-3.781	0	14.923	14.923	4.343	4.343	3.551	3.551	36.207	36.207	46.404	46.404	1,000.32	1,000.32	858.952	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	123.195	0	111.797	0	104.128	0	-0	-0	129.343	0	0	0	71.933	-0	-10.333	-10.333	59.208	24.371	9.366	9.366	14.513	-16.545	17.527	17.527	44.263	20.629	-3.976	-3.976	19.287	16.632	4.376	-10.547	-6.075	-6.075	-3.781	-3.781	-35.476	-35.476	-35.476	-35.476	-35.476	-35.476	-35.476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.178
Other Total Stockholders Equity 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	-14.923	-0	-0	-0	0	0	0	0	0	0	0	0	-35.476	-35.476	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	536.08	536.08	525.182	525.182	512.609	512.609	503.798	503.798	491.517	491.517	570.264	570.264	547.583	547.583	509.53	509.53	460.494	460.494	494.626	494.626	481.245	481.245	447.769	447.769	434.992	434.992	423.933	423.933	401.637	401.637	263.542	220.454	204.624	204.624	198.297	198.297	3.298	3.298	4.311	4.311	127.497	127.497	2,008.419	2,008.419	1,867.051	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
Total Equity Numbers are in millions	536.08	536.08	525.182	525.182	512.609	512.609	503.798	503.798	491.517	491.517	570.264	570.264	547.583	547.583	509.53	509.53	460.494	460.494	494.626	494.626	481.245	481.245	447.769	447.769	434.992	434.992	423.933	423.933	401.637	401.637	263.542	220.454	204.624	204.624	198.297	198.297	3.298	3.298	4.311	4.311	127.497	127.497	2,008.419	2,008.419	1,867.051	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
Total Liabilities & Shareholders Equity Numbers are in millions	560.252	560.252	547.15	535.049	530.554	520.427	516.911	508.378	506.344	506.344	616.946	575.245	562.56	562.56	534.369	512.144	468.164	468.164	510.596	497.907	489.347	489.347	450.41	450.41	447.671	447.671	434.926	426.276	410.644	410.644	224.312	224.312	209.675	209.522	199.076	199.076	3.615	3.615	5.554	5.554	128.715	127.585	2,097.909	2,097.909	1,974.56	0	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

Future Generation Investment Company Limited

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