Future Generation Global Investment Company Limited (FGG.AX)
AUD 1.39
(-2.11%)
AUD 1.39
(-2.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 572.3 Million | 522.45 Million | 690.19 Million | 643.59 Million | 583.05 Million | 499.52 Million |
| Total Current Assets | 570.52 Million | 520.59 Million | 35.19 Million | 58.8 Million | 52.99 Million | 174.07 Million |
| Cash And Short Term Investments | 568.65 Million | 518.55 Million | 33.8 Million | 56.3 Million | 51.86 Million | 173.26 Million |
| Cash and Cash Equivalents | 14.84 Million | 46.61 Million | 33.8 Million | 56.3 Million | 51.86 Million | 173.26 Million |
| Short Term Investments | 553.8 Million | 471.94 Million | 653.53 Million | - | - | - |
| Net Receivables | 1.87 Million | 2.03 Million | 1.39 Million | 2.5 Million | 1.13 Million | 810 Thousand |
| Inventory | -553.8 Million | -471.94 Million | -653.53 Million | -1.44 Million | 1.00 | -803 Thousand |
| Other Current Assets | 554.86 Million | 473.12 Million | 654.81 Million | 1.44 Million | 1.29 Million | 803 Thousand |
| Total Non-Current Assets | 553.8 Million | 471.94 Million | 653.53 Million | 583.55 Million | 527.73 Million | 323.75 Million |
| Net PPE | - | - | - | - | 525.77 Million | - |
| Good Will And Intangible Assets | - | - | - | - | 4000.00 | 4000.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 4000.00 | 4000.00 |
| Long-Term Investments | 553.8 Million | 471.94 Million | 653.53 Million | 583.55 Million | 527.72 Million | 323.75 Million |
| Tax Assets | 1.76 Million | 1.83 Million | 1.42 Million | 1.21 Million | 1.96 Million | - |
| Other Non Current Assets | -1.76 Million | -1.83 Million | -1.42 Million | -1.21 Million | -527.73 Million | -323.75 Million |
| Other Assets | -552.02 Million | -470.08 Million | 1.46 Million | 1.24 Million | 2.32 Million | 1.7 Million |
| Total Liabilities | 25.95 Million | 5.98 Million | 60.97 Million | 51.27 Million | 37.36 Million | 14.83 Million |
| Total Current Liabilities | 378 Thousand | 415 Thousand | 251 Thousand | 73 Thousand | 134 Thousand | 66 Thousand |
| Account Payables | 378 Thousand | 415 Thousand | 251 Thousand | 73 Thousand | 134 Thousand | 66 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -378 Thousand | -415 Thousand | -251 Thousand | -73 Thousand | -134 Thousand | -66 Thousand |
| Total Non Current Liabilities | 17.18 Million | 415 Thousand | 49.04 Million | 45.03 Million | 34.38 Million | 66 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -17.18 Million | -2 Million | -49.04 Million | -45.03 Million | -34.38 Million | -9.75 Million |
| Other Liabilities | 8.39 Million | 5.15 Million | 11.68 Million | 6.16 Million | 2.84 Million | 14.7 Million |
| Total Equity | 546.34 Million | 516.47 Million | 629.21 Million | 592.32 Million | 545.68 Million | 484.69 Million |
| Stock Holders Equity | 546.34 Million | 516.47 Million | 629.21 Million | 592.32 Million | 545.68 Million | 484.69 Million |
| Common Stock | 456.09 Million | 453.83 Million | 451.83 Million | 450.8 Million | 450.14 Million | 449.3 Million |
| Retained Earnings | -104.13 Million | -101.97 Million | -12.84 Million | -110 Thousand | -110 Thousand | 35.38 Million |
| Accumulated other comprehensive income | 194.38 Million | 164.61 Million | 190.22 Million | 141.62 Million | 95.64 Million | 35.38 Million |
| Common Stock Equity | 546.34 Million | 516.47 Million | 629.21 Million | 592.32 Million | 545.68 Million | 484.69 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.1 Billion | 943.89 Million | 653.53 Million | 583.55 Million | 527.72 Million | 323.75 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -14.84 Million | -46.61 Million | -33.8 Million | -56.3 Million | -51.86 Million | -173.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 614.27 Million | 614.27 Million | 572.3 Million | 572.3 Million | 572.3 Million | 581.04 Million |
| Total Current Assets | 611.6 Million | 611.6 Million | 570.52 Million | 570.52 Million | 570.54 Million | 578.41 Million |
| Cash And Short Term Investments | 600.17 Million | 600.17 Million | 568.65 Million | 568.65 Million | 568.65 Million | 570.39 Million |
| Cash and Cash Equivalents | 14.14 Million | 14.14 Million | 14.84 Million | 14.84 Million | 14.84 Million | 33.08 Million |
| Short Term Investments | 586.02 Million | 586.02 Million | 553.8 Million | 553.8 Million | 553.8 Million | 537.31 Million |
| Net Receivables | 11.42 Million | 11.42 Million | 1.87 Million | 1.87 Million | 836 Thousand | 8.01 Million |
| Inventory | - | - | -553.8 Million | -553.8 Million | -553.8 Million | -537.31 Million |
| Other Current Assets | -611.6 Million | - | 554.86 Million | 554.86 Million | 554.86 Million | -578.41 Million |
| Total Non-Current Assets | 2.67 Million | 2.67 Million | 553.8 Million | 553.8 Million | 1.76 Million | 2.63 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 553.8 Million | 553.8 Million | - | - |
| Tax Assets | 2.67 Million | - | 1.76 Million | 1.76 Million | - | 2.63 Million |
| Other Non Current Assets | - | 2.67 Million | -1.76 Million | -1.76 Million | 1.76 Million | - |
| Other Assets | - | - | -552.02 Million | -552.02 Million | - | - |
| Total Liabilities | 36.23 Million | 36.23 Million | 25.95 Million | 25.95 Million | 8.77 Million | 28.47 Million |
| Total Current Liabilities | 13.06 Million | 13.06 Million | 378 Thousand | 378 Thousand | 8.77 Million | 5.89 Million |
| Account Payables | 193 Thousand | 193 Thousand | 378 Thousand | 378 Thousand | 378 Thousand | 267 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 12.87 Million | 12.87 Million | -378 Thousand | -378 Thousand | 8.39 Million | 5.62 Million |
| Total Non Current Liabilities | 23.17 Million | 23.17 Million | 17.18 Million | 17.18 Million | - | 28.47 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 23.17 Million | -17.18 Million | -17.18 Million | - | 5.89 Million |
| Other Liabilities | - | - | 8.39 Million | 8.39 Million | - | -5.89 Million |
| Total Equity | 578.04 Million | 578.04 Million | 546.34 Million | 546.34 Million | 546.34 Million | 552.56 Million |
| Stock Holders Equity | 578.04 Million | 578.04 Million | 546.34 Million | 546.34 Million | 546.34 Million | 552.56 Million |
| Common Stock | 457.21 Million | 457.21 Million | 456.09 Million | 456.09 Million | 456.09 Million | 454.96 Million |
| Retained Earnings | 120.82 Million | 120.82 Million | -104.13 Million | -104.13 Million | 90.24 Million | -101.97 Million |
| Accumulated other comprehensive income | - | - | 194.38 Million | 194.38 Million | - | 199.57 Million |
| Common Stock Equity | 578.04 Million | 578.04 Million | 546.34 Million | 546.34 Million | 546.34 Million | 552.56 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 586.02 Million | 586.02 Million | 1.1 Billion | 1.1 Billion | 553.8 Million | 537.31 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -14.14 Million | -14.14 Million | -14.84 Million | -14.84 Million | -14.84 Million | -33.08 Million |
TRXEF
000030
2831
CRMLW
HEXATRADEX
OZBKF