Future Generation Investment Company Limited (FGX.AX)
AUD 1.27
(1.61%)
AUD 1.27
(1.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 547.15 Million | 516.91 Million | 616.94 Million | 534.36 Million | 510.59 Million | 450.41 Million |
| Total Current Assets | 546.3 Million | 515.96 Million | 18.91 Million | 52.29 Million | 47.15 Million | 49.38 Million |
| Cash And Short Term Investments | 522.39 Million | 513.18 Million | 16.48 Million | 40.65 Million | 43.28 Million | 47.26 Million |
| Cash and Cash Equivalents | 181 Thousand | 12.69 Million | 16.48 Million | 40.65 Million | 43.28 Million | 47.26 Million |
| Short Term Investments | 522.21 Million | 500.49 Million | 596.88 Million | 25 Million | 35 Million | - |
| Net Receivables | 23.89 Million | 2.78 Million | 2.43 Million | 11.64 Million | 3.87 Million | 2.11 Million |
| Inventory | -522.21 Million | -500.49 Million | -596.88 Million | 1.00 | -1.4 Million | 1.00 |
| Other Current Assets | 523.8 Million | 501.84 Million | 599.21 Million | 10.93 Million | 1.4 Million | 757.99 Thousand |
| Total Non-Current Assets | 842 Thousand | 500.49 Million | 596.88 Million | 480.24 Million | 461.91 Million | 393.15 Million |
| Net PPE | - | - | - | - | 460.39 Million | - |
| Good Will And Intangible Assets | - | - | - | - | 2000.00 | 2000.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 2000.00 | 2000.00 |
| Long-Term Investments | 522.21 Million | 500.49 Million | 596.88 Million | 480.24 Million | 461.91 Million | 393.15 Million |
| Tax Assets | 842 Thousand | 898 Thousand | 1.09 Million | 1.26 Million | 1.52 Million | - |
| Other Non Current Assets | -522.21 Million | -898 Thousand | -1.09 Million | -1.26 Million | -461.91 Million | -393.15 Million |
| Other Assets | - | -499.54 Million | 1.14 Million | 1.82 Million | 1.52 Million | 7.87 Million |
| Total Liabilities | 21.96 Million | 13.11 Million | 46.68 Million | 24.83 Million | 15.97 Million | 2.64 Million |
| Total Current Liabilities | 9.86 Million | 439 Thousand | 276 Thousand | 89 Thousand | 113 Thousand | 2.64 Million |
| Account Payables | 396 Thousand | 439 Thousand | 276 Thousand | 89 Thousand | 113 Thousand | 139 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 9.47 Million | -439 Thousand | -276 Thousand | -89 Thousand | -113 Thousand | 2.5 Million |
| Total Non Current Liabilities | 12.1 Million | 439 Thousand | 41.7 Million | 22.22 Million | 12.68 Million | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -12.1 Million | -8.09 Million | -41.7 Million | -22.22 Million | -12.68 Million | - |
| Other Liabilities | - | 12.23 Million | 4.7 Million | 2.52 Million | 3.16 Million | 2.64 Million |
| Total Equity | 525.18 Million | 503.79 Million | 570.26 Million | 509.53 Million | 494.62 Million | 447.76 Million |
| Stock Holders Equity | 525.18 Million | 503.79 Million | 570.26 Million | 509.53 Million | 494.62 Million | 447.76 Million |
| Common Stock | 449.65 Million | 447.33 Million | 444.7 Million | 441.37 Million | 439.19 Million | 437.03 Million |
| Retained Earnings | -47.66 Million | -47.66 Million | -3.78 Million | -3.78 Million | -3.78 Million | -3.78 Million |
| Accumulated other comprehensive income | 123.19 Million | 104.12 Million | 129.34 Million | 71.93 Million | 59.2 Million | 14.51 Million |
| Common Stock Equity | 525.18 Million | 503.79 Million | 570.26 Million | 509.53 Million | 494.62 Million | 447.76 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 522.21 Million | 1 Billion | 596.88 Million | 480.24 Million | 461.91 Million | 393.15 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -181 Thousand | -12.69 Million | -16.48 Million | -40.65 Million | -43.28 Million | -47.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 560.25 Million | 560.25 Million | 547.15 Million | 547.15 Million | 547.15 Million | 530.55 Million |
| Total Current Assets | 558.59 Million | 558.59 Million | 546.3 Million | 546.3 Million | 546.3 Million | 528.9 Million |
| Cash And Short Term Investments | 520.86 Million | 520.86 Million | 522.39 Million | 522.39 Million | 522.39 Million | 510.13 Million |
| Cash and Cash Equivalents | 3.52 Million | 3.52 Million | 181 Thousand | 181 Thousand | 181 Thousand | 15.65 Million |
| Short Term Investments | 517.34 Million | 517.34 Million | 522.21 Million | 522.21 Million | 522.21 Million | 494.47 Million |
| Net Receivables | 37.72 Million | 37.72 Million | 23.89 Million | 23.89 Million | 22.32 Million | 18.74 Million |
| Inventory | - | - | -522.21 Million | -522.21 Million | -522.21 Million | -494.47 Million |
| Other Current Assets | -558.59 Million | - | 523.8 Million | 523.8 Million | 523.8 Million | -528.87 Million |
| Total Non-Current Assets | 1.66 Million | 1.66 Million | 842 Thousand | 842 Thousand | 842 Thousand | 1.65 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 522.21 Million | 522.21 Million | - | - |
| Tax Assets | 1.66 Million | - | 842 Thousand | 842 Thousand | - | 1.65 Million |
| Other Non Current Assets | - | 1.66 Million | -522.21 Million | -522.21 Million | 842 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 24.17 Million | 24.17 Million | 21.96 Million | 21.96 Million | 9.86 Million | 17.94 Million |
| Total Current Liabilities | 15.48 Million | 15.48 Million | 9.86 Million | 9.86 Million | 9.86 Million | 7.81 Million |
| Account Payables | 245 Thousand | 245 Thousand | 396 Thousand | 396 Thousand | 396 Thousand | 302 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 15.23 Million | 15.23 Million | 9.47 Million | 9.47 Million | 9.47 Million | 7.51 Million |
| Total Non Current Liabilities | 8.68 Million | 8.68 Million | 12.1 Million | 12.1 Million | - | 17.94 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 8.68 Million | -12.1 Million | -12.1 Million | - | 7.81 Million |
| Other Liabilities | - | - | - | - | - | -7.81 Million |
| Total Equity | 536.08 Million | 536.08 Million | 525.18 Million | 525.18 Million | 525.18 Million | 512.6 Million |
| Stock Holders Equity | 536.08 Million | 536.08 Million | 525.18 Million | 525.18 Million | 525.18 Million | 512.6 Million |
| Common Stock | 450.85 Million | 450.85 Million | 449.65 Million | 449.65 Million | 449.65 Million | 448.47 Million |
| Retained Earnings | 85.22 Million | 85.22 Million | -47.66 Million | -47.66 Million | 75.52 Million | -47.66 Million |
| Accumulated other comprehensive income | - | - | 123.19 Million | 123.19 Million | - | 111.79 Million |
| Common Stock Equity | 536.08 Million | 536.08 Million | 525.18 Million | 525.18 Million | 525.18 Million | 512.6 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 517.34 Million | 517.34 Million | 522.21 Million | 522.21 Million | 522.21 Million | 494.47 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3.52 Million | -3.52 Million | -181 Thousand | -181 Thousand | -181 Thousand | -15.65 Million |
2658
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2931
FLL
GLOP-PB
8271