Future Generation Investment Company Limited Price (FGX.AX)

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Shares Outstanding

405,951,000

(0.037)%

2023 - Income Statement Summary

Revenue 59.42M USD
Cost of Revenue 5.70M USD
Gross Profit 53.72M USD
Operating Expenses 406.00K USD
Operating Income 59.02M USD
Other Expenses 0.00 USD
Net Income 45.83M USD
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Future Generation Investment Company Limited
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Income Statement

Future Generation Investment Company Limited

Currency: AUD

YEAR 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue
Revenue
-216,105.00

+0%

-678,984.00

+214%

-753,000.00

+11%

-2,728,000.00

+262%

-7,935,000.00

+191%

4,148,000.00

-152%

33,365,000.00

+704%

44,284,000.00

+33%

118,198,000.00

+167%

129,783,000.00

+10%

184,832,000.00

+42%

236,608,000.00

+28%

104,126,000.00

-56%

210,655,000.00

+102%

236,666,000.00

+12%

214,482,000.00

-9%

223,524,000.00

+4%

38,000.00

-100%

16,789,000.00

+44,082%

20,133,000.00

+20%

14,502,000.00

-28%

31,515,000.00

+117%

36,284,000.00

+15%

30,808,000.00

-15%

20,401,000.00

-34%

115,983,000.00

+469%

-62,330,000.00

-154%

59,421,000.00

-195%

Cost of Revenue
Cost of Revenue
0.00 0.00 0.00 0.00 0.00 2,861,000.00 -3,398,000.00 0.00 0.00 0.00 276,000.00 0.00 -326,000.00 0.00 0.00 0.00 0.00 0.00 39,000.00 36,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,703,000.00
Gross Profit
Gross Profit
-216,105.00

+0%

-678,984.00

+214%

-753,000.00

+11%

-2,728,000.00

+262%

-7,935,000.00

+191%

1,287,000.00

-116%

36,763,000.00

+2,756%

44,284,000.00

+20%

118,198,000.00

+167%

129,783,000.00

+10%

184,556,000.00

+42%

236,608,000.00

+28%

104,452,000.00

-56%

210,655,000.00

+102%

236,666,000.00

+12%

214,482,000.00

-9%

223,524,000.00

+4%

38,000.00

-100%

16,750,000.00

+43,979%

20,097,000.00

+20%

14,502,000.00

-28%

31,515,000.00

+117%

36,284,000.00

+15%

30,808,000.00

-15%

20,401,000.00

-34%

115,983,000.00

+469%

-62,330,000.00

-154%

53,718,000.00

-186%

Gross Profit Ratio
(1.00%) (1.00%) (1.00%) (1.00%) (1.00%) (0.31%) (1.10%) (1.00%) (1.00%) (1.00%) (1.00%) (1.00%) (1.00%) (1.00%) (1.00%) (1.00%) (1.00%) (1.00%) (1.00%) (1.00%) (1.00%) (1.00%) (1.00%) (1.00%) (1.00%) (1.00%) (1.00%) (0.90%)
Operating Expenses
Research and Development
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.82 2.07 2.30 1.10 0.00
General and Administrative
0.00 0.00 0.00 0.00 1,321,000.00 1,343,000.00 399,000.00 488,000.00 535,000.00 807,000.00 850,000.00 940,000.00 740,000.00 894,000.00 960,000.00 1,053,000.00 1,179,000.00 258,000.00 99,000.00 28,000.00 166,000.00 121,000.00 110,000.00 132,000.00 132,000.00 50,000.00 507,000.00 406,000.00
Selling, General & Admin...
0.00 0.00 0.00 0.00 1,321,000.00 1,343,000.00 399,000.00 488,000.00 535,000.00 807,000.00 850,000.00 940,000.00 740,000.00 894,000.00 960,000.00 1,053,000.00 1,179,000.00 258,000.00 99,000.00 28,000.00 166,000.00 121,000.00 110,000.00 132,000.00 132,000.00 50,000.00 507,000.00 406,000.00
Selling & Marketing Exp...
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 488,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation and Amortiz...
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -199,739,000.00 -145,979,000.00 1,857,000.00 3,000.00 4,000.00 4,000.00 5,000.00 5,000.00 5,000.00 2,000.00 2,000.00 63,000,000.00 -64,569,000.00
Other Expenses
12,217,036.00 38,251,740.00 67,791,000.00 81,205,000.00 -8,678,000.00 -1,212,000.00 26,298,000.00 31,486,000.00 100,621,000.00 453,000.00 -146,243,000.00 -123,202,000.00 326,000.00 -11,195,000.00 -14,328,000.00 19,000.00 2,584,000.00 -450,000.00 -1,729,000.00 -2,379,000.00 0.00 -4,469,000.00 -4,882,000.00 -5,401,000.00 -5,266,000.00 -6,359,000.00 -6,128,000.00 0.00
Total Operating Expenses
12,217,036.00 38,251,740.00 67,791,000.00 81,205,000.00 -7,357,000.00 -32,000.00 26,697,000.00 31,974,000.00 101,156,000.00 1,260,000.00 1,208,000.00 -122,262,000.00 1,066,000.00 -10,301,000.00 -13,368,000.00 1,560,000.00 3,763,000.00 -192,000.00 -1,729,000.00 -2,351,000.00 275,999.00 -4,348,000.00 -4,772,000.00 -5,269,000.00 -5,134,000.00 -6,309,000.00 -6,128,000.00 406,000.00
Cost and Exponses
12,217,036.00 38,251,740.00 67,791,000.00 81,205,000.00 -7,357,000.00 -32,000.00 23,299,000.00 31,974,000.00 101,156,000.00 1,260,000.00 1,208,000.00 -122,262,000.00 1,066,000.00 -10,301,000.00 -13,368,000.00 1,560,000.00 3,763,000.00 -192,000.00 -1,690,000.00 -2,315,000.00 275,999.00 -4,348,000.00 -4,772,000.00 -5,269,000.00 -5,134,000.00 -6,309,000.00 -6,128,000.00 406,000.00
Operating Income
Operating Income
12,000,931.00

+0%

37,572,756.00

+213%

67,038,000.00

+78%

78,477,000.00

+17%

-15,292,000.00

-119%

6,968,000.00

-146%

63,460,000.00

+811%

76,258,000.00

+20%

219,354,000.00

+188%

118,393,000.00

-46%

172,339,000.00

+46%

106,295,000.00

-38%

106,497,000.00

+0%

200,354,000.00

+88%

223,298,000.00

+11%

198,934,000.00

-11%

147,649,000.00

-26%

-3,805,000.00

-103%

15,021,000.00

-495%

17,746,000.00

+18%

18,084,000.00

+2%

27,167,000.00

+50%

31,512,000.00

+16%

25,539,000.00

-19%

15,267,000.00

-40%

109,674,000.00

+618%

-68,458,000.00

-162%

59,015,000.00

-186%

Operating Income Ratio
(-55.53%) (-55.34%) (-89.03%) (-28.77%) (1.93%) (1.68%) (1.90%) (1.72%) (1.86%) (0.91%) (0.93%) (0.45%) (1.02%) (0.95%) (0.94%) (0.93%) (0.66%) (-100.13%) (0.89%) (0.88%) (1.25%) (0.86%) (0.87%) (0.83%) (0.75%) (0.95%) (1.10%) (0.99%)
Other Income and Exp...
Interest Income
0.00 0.00 0.00 0.00 11,029,000.00 1,689,000.00 601,000.00 5,789,000.00 9,576,000.00 15,862,000.00 15,798,000.00 16,645,000.00 16,425,000.00 15,782,000.00 16,221,000.00 16,522,000.00 25,028,000.00 306,000.00 986,000.00 735,000.00 0.00 817,000.00 213,000.00 821,000.00 324,000.00 103,000.00 185,000.00 604,000.00
Interest Expenses
216,105.00 678,984.00 753,000.00 2,728,000.00 7,935,000.00 4,273,000.00 1,770,000.00 629,000.00 1,926,000.00 515,000.00 795,000.00 7,600,000.00 11,179,000.00 1,831,000.00 974,000.00 1,710,000.00 1,248,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Other Income/Exp...
18,358,786.00 58,540,616.00 103,013,000.00 120,273,000.00 -13,414,000.00 -3,211,000.00 -32,055,000.00 -629,000.00 92,905,000.00 -10,645,000.00 0.00 -7,600,000.00 0.00 141,318,000.00 0.00 -2,515,000.00 554,000.00 -2,193,000.00 13,223,000.00 0.00 442,000.00 21,672,000.00 -4,410,000.00 -403,000.00 -27,249,000.00 5,031,000.00 -173,000.00 253,000.00
EBITDA
EBITDA
0.00 0.00 0.00 0.00 0.00 6,968,000.00 63,460,000.00 38,934,000.00 112,132,000.00 118,393,000.00 171,544,000.00 106,295,000.00 95,318,000.00 57,205,000.00 222,324,000.00 0.00 0.00 -3,000.00 16,741,000.00 17,750,000.00 18,088,000.00 31,362,000.00 35,922,000.00 25,539,000.00 0.00 109,674,000.00 -55,000.00 -46,001.00
EBITDA ratio
(-55.53%) (-55.34%) (-89.03%) (-28.77%) (1.93%) (1.68%) (1.90%) (1.72%) (1.86%) (0.91%) (0.93%) (0.45%) (1.02%) (0.95%) (0.94%) (0.93%) (0.66%) (-100.13%) (0.89%) (0.88%) (1.25%) (0.86%) (0.87%) (0.83%) (0.75%) (0.95%) (1.10%) (0.00%)
Income Before Tax
Income Before Tax
5,925,645.00 19,609,892.00 34,469,000.00 36,340,000.00 -12,599,000.00 -1,358,000.00 31,405,000.00 38,305,000.00 109,947,000.00 117,878,000.00 25,075,000.00 98,695,000.00 95,318,000.00 198,523,000.00 222,324,000.00 197,224,000.00 146,401,000.00 -3,805,000.00 15,021,000.00 17,746,000.00 14,778,000.00 27,167,000.00 31,512,000.00 25,539,000.00 15,267,000.00 109,674,000.00 -68,458,000.00 59,268,000.00
Income Before Tax Ratio
(-27.42%) (-28.88%) (-45.78%) (-13.32%) (1.59%) (-0.33%) (0.94%) (0.86%) (0.93%) (0.91%) (0.14%) (0.42%) (0.92%) (0.94%) (0.94%) (0.92%) (0.65%) (-100.13%) (0.89%) (0.88%) (1.02%) (0.86%) (0.87%) (0.83%) (0.75%) (0.95%) (1.10%) (1.00%)
Income Tax Expense
Income Tax Expense
5,925,645.00 19,609,892.00 34,469,000.00 36,340,000.00 -12,599,000.00 -1,358,000.00 31,405,000.00 38,305,000.00 109,947,000.00 8,362,000.00 3,387,000.00 16,354,000.00 -5,272,000.00 7,270,000.00 10,003,000.00 1,250,000.00 -21,919,000.00 2,456,000.00 3,649,000.00 3,122,000.00 2,673,000.00 4,917,000.00 8,291,000.00 3,107,000.00 917,000.00 29,795,000.00 -24,572,000.00 13,434,000.00
Net Income
Net Income
5,859,000.00

+0%

17,284,000.00

+195%

31,816,000.00

+84%

39,409,000.00

+24%

-12,599,000.00

-132%

4,053,000.00

-132%

30,285,000.00

+647%

37,324,000.00

+23%

107,481,000.00

+188%

109,516,000.00

+2%

21,688,000.00

-80%

82,341,000.00

+280%

100,590,000.00

+22%

191,253,000.00

+90%

212,321,000.00

+11%

195,974,000.00

-8%

168,320,000.00

-14%

-6,261,000.00

-104%

11,372,000.00

-282%

14,624,000.00

+29%

12,105,000.00

-17%

22,250,000.00

+84%

23,221,000.00

+4%

22,432,000.00

-3%

14,350,000.00

-36%

79,879,000.00

+457%

-43,886,000.00

-155%

45,834,000.00

-204%

Net Income Ratio
(-27.11%) (-25.46%) (-42.25%) (-14.45%) (1.59%) (0.98%) (0.91%) (0.84%) (0.91%) (0.84%) (0.12%) (0.35%) (0.97%) (0.91%) (0.90%) (0.91%) (0.75%) (-164.76%) (0.68%) (0.73%) (0.83%) (0.71%) (0.64%) (0.73%) (0.70%) (0.69%) (0.70%) (0.77%)
Earning Per Share
Basic EPS
26.09 36.01 43.51 51.94 -0.03 5.02 32.29 34.53 78.65 59.00 88.81 42.79 57.93 73.09 75.25 69.46 59.67 -0.02 0.08 0.07 0.05 0.06 0.06 0.06 0.04 0.20 -0.11 0.11
Diluted EPS
26.09 36.01 43.51 51.94 -0.03 5.02 32.29 34.53 78.65 59.00 88.81 42.79 57.93 73.09 75.25 69.46 59.67 -0.02 0.08 0.07 0.05 0.06 0.06 0.06 0.04 0.20 -0.11 0.11
Share Outstanding
Basic Share Outstanding
406,101,364.00 406,101,364.00 406,101,364.00 406,101,364.00 406,101,364.00 406,101,364.00 406,101,364.00 406,101,364.00 406,101,364.00 406,101,364.00 406,101,364.00 406,101,364.00 406,101,364.00 406,101,364.00 406,101,364.00 406,101,364.00 406,101,364.00 406,101,364.00 406,101,364.00 406,101,364.00 259,496,655.00 406,101,364.00 406,101,364.00 406,101,364.00 406,101,364.00 406,101,364.00 406,101,364.00 405,951,000.00
Diluted Share Outstanding
406,101,364.00 406,101,364.00 406,101,364.00 406,101,364.00 406,101,364.00 406,101,364.00 406,101,364.00 406,101,364.00 406,101,364.00 406,101,364.00 406,101,364.00 406,101,364.00 406,101,364.00 406,101,364.00 406,101,364.00 406,101,364.00 406,101,364.00 406,101,364.00 406,101,364.00 406,101,364.00 259,492,142.00 406,101,364.00 406,101,364.00 406,101,364.00 406,101,364.00 406,101,364.00 406,101,364.00 405,951,000.00
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