Future
FGX.AXFuture Generation Investment Company Limited Price (FGX.AX)
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Shares Outstanding
405,951,000
(0.037)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Future Generation Investment Company LimitedCurrency: 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||
| Cash And Cash Equivalents | 65.39M | 17.20M | 35.09M | 40.00k | 6.94M | 325.00k | 14.40M | 45.08M | 42.65M | 57.49M | 74.04M | 69.22M | 36.35M | 61.99M | 79.24M | 157.11M | 123.08M | 3.33M | 23.34M | 25.57M | 72.91M | 9.80M | 47.27M | 43.28M | 40.65M | 16.48M | 12.69M | 181.00k | |
| Short Term Investments | -219.00 | 82.00 | 0.00 | 0.00 | 0.00 | 38.68M | 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 | 35.00M | 25.00M | 596.89M | 500.49M | 522.21M | |
| Net Receivables | 1.19M | 3.19M | 1.82M | 4.33M | 9.84M | 4.50M | 1.66M | 1.08M | 3.94M | 2.28M | 855.00k | 564.00k | 10.04M | 14.83M | 3.91M | 0.00 | 5.37M | 6.00k | 9.73M | 12.38M | 1.20M | 4.05M | 2.12M | 3.87M | 1.28M | 2.43M | 2.78M | 23.90M | |
| Inventory | 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 | -1,294,999.00 | -5,478,999.00 | -75,999.00 | -861,000.00 | 0.00 | 1.00 | -1,970,000.00 | 1.00 | -1,408,000.00 | 1.00 | -596,886,000.00 | -500,491,000.00 | 0.00 | |
| Other Current Assets | 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 | 1.29M | 5.48M | 76.00k | 861.00k | 0.00 | 995.00k | 1.97M | 758.00k | 1.41M | 10.93M | 2.33M | 1.36M | 1.60M | |
| Total Current Assets | 66.58M | 20.39M | 36.90M | 4.37M | 16.77M | 43.50M | 16.06M | 46.16M | 46.59M | 59.77M | 74.90M | 69.79M | 46.39M | 76.82M | 83.15M | 157.62M | 128.45M | 3.34M | 33.07M | 37.95M | 75.10M | 13.84M | 49.38M | 47.16M | 52.30M | 18.91M | 515.96M | 547.88M | |
| Non Current Assets | |||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 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 | 460.40M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 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 | 10.00k | 7.00k | 5.00k | 6.00k | 2.00k | 2.00k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 108.26M | 210.17M | 358.97M | 398.05M | 379.20M | 352.24M | 345.14M | 403.47M | 0.00 | 0.00 | 955.75M | 0.00 | 0.00 | 0.00 | 0.00 | 1.82B | 0.00 | 0.00 | 172.17M | 228.45M | 324.97M | 420.03M | 393.15M | 461.92M | 480.25M | 596.89M | 500.49M | 0.00 | |
| Tax Assets | 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 | 1.52M | 1.26M | 1.10M | 898.00k | 0.00 | |
| Other Non-Current Assets | -108,255,000.00 | -210,170,000.00 | -358,967,000.00 | -398,048,000.00 | -379,196,000.00 | -313,569,000.00 | -345,137,000.00 | -403,473,000.00 | 0.00 | 0.00 | -955,754,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,816,155,000.00 | 155.00k | 203.00k | -172,180,000.00 | -228,458,000.00 | 1.22M | -420,032,000.00 | -393,153,000.00 | -461,919,000.00 | -1,261,000.00 | -1,096,000.00 | -898,000.00 | 0.00 | |
| Total Non-Current Assets | 108.26M | 210.17M | 358.97M | 398.05M | 379.20M | 38.68M | 345.14M | 403.47M | 0.00 | 0.00 | 955.75M | 0.00 | 0.00 | 0.00 | 0.00 | 1.82B | 155.00k | 203.00k | 172.18M | 228.46M | 326.20M | 420.03M | 393.15M | 461.92M | 480.25M | 596.89M | 500.49M | 842.00k | |
| Other Assets | 158.37k | 251.57k | 603.00k | 1.15M | 1.23M | 280.39M | 4.71M | 3.98M | 847.60M | 910.77M | 13.70M | 1.36B | 1.41B | 1.68B | 1.84B | 788.00k | 111.00k | 76.00k | 4.42M | 0.00 | 0.00 | 1.05M | 7.87M | 1.52M | 1.83M | 1.15M | -499,543,000.00 | -1,576,000.00 | |
| Total Assets | 174.99M
+0% |
230.82M
+32% |
396.47M
+72% |
403.57M
+2% |
397.20M
-2% |
362.56M
-9% |
365.90M
+1% |
453.60M
+24% |
847.60M
+87% |
910.77M
+7% |
1.04B
+15% |
1.36B
+30% |
1.41B
+4% |
1.68B
+19% |
1.84B
+9% |
1.97B
+7% |
128.72M
-93% |
3.62M
-97% |
209.68M
+5,700% |
0.00
+0% |
401.30M
+0% |
434.93M
+8% |
450.41M
+4% |
510.60M
+13% |
534.37M
+5% |
616.95M
+15% |
516.91M
-16% |
547.15M
+6% |
|
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Account Payables | 231.53k | 415.63k | 7.45M | 687.00k | 359.00k | 150.00k | 0.00 | 206.00k | 0.00 | 27.53M | 29.98M | 33.12M | 19.68M | 31.94M | 32.00M | 70.83M | 697.00k | 317.00k | 23.00k | 0.00 | 52.00k | 41.00k | 139.00k | 113.00k | 89.00k | 276.00k | 439.00k | 396.00k | |
| Short Term Debt | 365.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 130.15M | 159.67M | 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 | |
| Tax Payables | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 559.87k | 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | -559,464.00 | 0.00 | 0.00 | 0.00 | 0.00 | -150,000.00 | 780.00k | 0.00 | 0.00 | -27,534,000.00 | -29,983,000.00 | -163,267,000.00 | -179,353,000.00 | -31,942,000.00 | 0.00 | -70,829,000.00 | -697,000.00 | -317,000.00 | -23,000.00 | 0.00 | 2.22M | -41,000.00 | -139,000.00 | -113,000.00 | -89,000.00 | -276,000.00 | -439,000.00 | -396,000.00 | |
| Total Current Liabilities | 596.93k | 415.63k | 7.45M | 687.00k | 359.00k | 38.83M | 780.00k | 206.00k | 5.53M | 27.53M | 29.98M | 163.27M | 179.35M | 31.94M | 32.00M | 70.83M | 697.00k | 317.00k | 23.00k | 0.00 | 2.28M | 2.34M | 2.64M | 113.00k | 89.00k | 276.00k | 439.00k | 9.87M | |
| Non Current Liabilities | |||||||||||||||||||||||||||||
| Long Term Debt | 0.00 | 129.09M | 73.23M | 63.73M | 70.00M | 31.00M | 4.00M | 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 | |
| Deferred Revenue Non Current | 0.00 | -43,360,234.00 | -69,767,000.00 | 0.00 | -71,085,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 1.82M | 3.99M | 0.00 | 1.44M | 0.00 | 0.00 | 0.00 | 0.00 | 20.74M | 22.93M | 39.11M | 18.75M | 25.04M | 34.38M | 35.63M | 0.00 | 0.00 | 153.00k | 56.00k | 0.00 | 8.65M | 0.00 | 12.69M | 22.23M | 41.70M | 8.53M | 12.10M | |
| Other Non-Current Liabilities | 0.00 | 43.36M | -77,219,000.00 | -63,729,000.00 | -71,444,000.00 | -31,000,000.00 | -4,000,000.00 | 0.00 | -419,000.00 | -20,744,000.00 | -22,929,000.00 | -39,107,000.00 | -18,751,000.00 | -25,036,000.00 | -2,376,000.00 | -35,627,000.00 | 0.00 | 0.00 | -153,000.00 | -56,000.00 | 0.00 | -8,650,000.00 | 0.00 | -12,689,000.00 | -22,225,000.00 | -41,701,000.00 | -8,533,000.00 | -12,101,000.00 | |
| Total Non-Current Liabilities | 596.93k | 43.78M | 77.22M | 63.73M | 71.44M | 31.00M | 4.00M | 206.00k | 5.53M | 27.53M | 29.98M | 163.27M | 179.35M | 31.94M | 32.00M | 70.83M | 697.00k | 0.00 | 23.00k | 56.00k | 0.00 | 10.99M | 0.00 | 12.69M | 22.23M | 41.70M | 439.00k | 24.20M | |
| Other Liabilities | 4.23M | 7.50M | 11.43M | 15.86M | 23.03M | -28,736,000.00 | 10.49M | 14.96M | 20.17M | -5,189,000.00 | -4,092,000.00 | -122,002,000.00 | -159,199,000.00 | -5,105,000.00 | 3.74M | -34,149,000.00 | -176,000.00 | 317.00k | 5.01M | 0.00 | 0.00 | -2,343,000.00 | 2.64M | 3.17M | 2.53M | 4.71M | 12.24M | -12,101,000.00 | |
| Capital Lease Obligations | 0.00 | 87.14M | 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 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 5.43M
+0% |
51.70M
+853% |
96.10M
+86% |
80.27M
-16% |
94.83M
+18% |
41.09M
-57% |
15.27M
-63% |
15.37M
+1% |
31.23M
+103% |
49.88M
+60% |
55.87M
+12% |
204.53M
+266% |
199.51M
-2% |
58.78M
-71% |
67.74M
+15% |
107.51M
+59% |
1.22M
-99% |
317.00k
-74% |
5.05M
+1,493% |
56.00k
-99% |
2.28M
+3,963% |
10.99M
+383% |
2.64M
-76% |
15.97M
+505% |
24.84M
+56% |
46.68M
+88% |
13.11M
-72% |
21.97M
+68% |
|
| Equity | |||||||||||||||||||||||||||||
| Preferred Stock | 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 | 35.48M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 168.27M | 173.74M | 286.42M | 292.55M | 304.00M | 328.11M | 346.28M | 420.22M | 705.12M | 719.55M | 988.48M | 755.14M | 761.52M | 1.04B | 1.04B | 1.04B | 116.57M | 3.53M | 200.25M | 248.04M | 381.29M | 383.45M | 437.04M | 439.20M | 441.38M | 444.70M | 447.34M | 449.65M | |
| Retained Earnings | 1.29M | 4.21M | 13.96M | 30.75M | -1,630,000.00 | -6,634,000.00 | 4.36M | 18.01M | 84.82M | 141.33M | 0.00 | 395.63M | 446.53M | 577.91M | 728.16M | 858.95M | 46.40M | 3.55M | 14.92M | -3,781,000.00 | 12.62M | -3,781,000.00 | -3,781,000.00 | -3,781,000.00 | -3,781,000.00 | -3,781,000.00 | -47,667,000.00 | -47,667,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 1.18M | 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 | -35,476,000.00 | -35,476,000.00 | -3,781,000.00 | 4.38M | 19.29M | 3.47M | 44.26M | 14.51M | 59.21M | 71.93M | 129.34M | 104.13M | 123.20M | |
| Other Total Stockholders Equity | 0.00 | -48.00 | 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 | -35,476,000.00 | 0.00 | 0.00 | -14,923,000.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | 169.57M | 179.12M | 300.37M | 323.30M | 302.37M | 321.48M | 350.64M | 438.23M | 789.95M | 860.89M | 988.48M | 1.15B | 1.21B | 1.62B | 1.77B | 1.87B | 127.50M | 3.30M | 204.62M | 263.54M | 397.37M | 423.93M | 447.77M | 494.63M | 509.53M | 570.26M | 503.80M | 525.18M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.43M | 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 | |
| Total Equity | 169.57M
+0% |
179.12M
+6% |
300.37M
+68% |
323.30M
+8% |
302.37M
-6% |
321.48M
+6% |
350.64M
+9% |
438.23M
+25% |
816.38M
+86% |
860.89M
+5% |
988.48M
+15% |
1.15B
+16% |
1.21B
+5% |
1.62B
+34% |
1.77B
+9% |
1.87B
+5% |
127.50M
-93% |
3.30M
-97% |
204.62M
+6,104% |
263.54M
+29% |
397.37M
+51% |
423.93M
+7% |
447.77M
+6% |
494.63M
+10% |
509.53M
+3% |
570.26M
+12% |
503.80M
-12% |
525.18M
+4% |
|
| Total Liabilities And Total Equity | 174.99M
+0% |
230.82M
+32% |
396.47M
+72% |
403.57M
+2% |
397.20M
-2% |
362.56M
-9% |
365.90M
+1% |
453.60M
+24% |
847.60M
+87% |
910.77M
+7% |
1.04B
+15% |
1.36B
+30% |
1.41B
+4% |
1.68B
+19% |
1.84B
+9% |
1.97B
+7% |
128.72M
-93% |
3.62M
-97% |
209.68M
+5,700% |
0.00
+0% |
399.65M
+0% |
434.93M
+9% |
450.41M
+4% |
510.60M
+13% |
534.37M
+5% |
616.95M
+15% |
516.91M
-16% |
547.15M
+6% |
|
| Additional Metrics | |||||||||||||||||||||||||||||
| Total Investments | 108.26M
+0% |
210.17M
+94% |
358.97M
+71% |
398.05M
+11% |
379.20M
-5% |
352.24M
-7% |
345.14M
-2% |
403.47M
+17% |
0.00
+0% |
0.00
+0% |
955.75M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.82B
+0% |
0.00
+0% |
0.00
+0% |
172.17M
+0% |
228.45M
+33% |
324.97M
+42% |
420.03M
+29% |
393.15M
-6% |
461.92M
+17% |
480.25M
+4% |
596.89M
+24% |
1.00B
+68% |
522.21M
-48% |
|
| Total Debt | 365.00k
+0% |
41.95M
+11,393% |
73.23M
+75% |
63.73M
-13% |
70.00M
+10% |
31.00M
-56% |
4.00M
-87% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
130.15M
+0% |
159.67M
+23% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Net Debt | -65,029,000.00 | 24.75M | 38.14M | 63.69M | 63.06M | 30.68M | -10,401,000.00 | -45,078,000.00 | -42,652,000.00 | -57,493,000.00 | -74,041,000.00 | 60.93M | 123.32M | -61,990,000.00 | -79,237,000.00 | -157,110,000.00 | -123,081,000.00 | -3,330,000.00 | -23,340,000.00 | -25,565,000.00 | -72,907,000.00 | -9,796,000.00 | -47,265,000.00 | -43,284,000.00 | -40,651,000.00 | -16,484,000.00 | -12,692,000.00 | -181,000.00 | |