Future Generation Investment Company Limited Price (FGX.AX)

Stock Price

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High: Year High

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Shares Outstanding

405,951,000

(0.037)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
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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%

4.15M

-152%

33.37M

+704%

44.28M

+33%

118.20M

+167%

129.78M

+10%

184.83M

+42%

236.61M

+28%

104.13M

-56%

210.66M

+102%

236.67M

+12%

214.48M

-9%

223.52M

+4%

38.00k

-100%

16.79M

+44,082%

20.13M

+20%

14.50M

-28%

31.52M

+117%

36.28M

+15%

30.81M

-15%

20.40M

-34%

115.98M

+469%

-62,330,000.00

-154%

59.42M

-195%

Cost of Revenue
Cost of Revenue 0.00 0.00 0.00 0.00 0.00 2.86M -3,398,000.00 0.00 0.00 0.00 276.00k 0.00 -326,000.00 0.00 0.00 0.00 0.00 0.00 39.00k 36.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.70M
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%

1.29M

-116%

36.76M

+2,756%

44.28M

+20%

118.20M

+167%

129.78M

+10%

184.56M

+42%

236.61M

+28%

104.45M

-56%

210.66M

+102%

236.67M

+12%

214.48M

-9%

223.52M

+4%

38.00k

-100%

16.75M

+43,979%

20.10M

+20%

14.50M

-28%

31.52M

+117%

36.28M

+15%

30.81M

-15%

20.40M

-34%

115.98M

+469%

-62,330,000.00

-154%

53.72M

-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 1.32M 1.34M 399.00k 488.00k 535.00k 807.00k 850.00k 940.00k 740.00k 894.00k 960.00k 1.05M 1.18M 258.00k 99.00k 28.00k 166.00k 121.00k 110.00k 132.00k 132.00k 50.00k 507.00k 406.00k
Selling, General & Admin... 0.00 0.00 0.00 0.00 1.32M 1.34M 399.00k 488.00k 535.00k 807.00k 850.00k 940.00k 740.00k 894.00k 960.00k 1.05M 1.18M 258.00k 99.00k 28.00k 166.00k 121.00k 110.00k 132.00k 132.00k 50.00k 507.00k 406.00k
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 0.00 488.00k 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 1.86M 3.00k 4.00k 4.00k 5.00k 5.00k 5.00k 2.00k 2.00k 63.00M -64,569,000.00
Other Expenses 12.22M 38.25M 67.79M 81.21M -8,678,000.00 -1,212,000.00 26.30M 31.49M 100.62M 453.00k -146,243,000.00 -123,202,000.00 326.00k -11,195,000.00 -14,328,000.00 19.00k 2.58M -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 12.22M 38.25M 67.79M 81.21M -7,357,000.00 -32,000.00 26.70M 31.97M 101.16M 1.26M 1.21M -122,262,000.00 1.07M -10,301,000.00 -13,368,000.00 1.56M 3.76M -192,000.00 -1,729,000.00 -2,351,000.00 276.00k -4,348,000.00 -4,772,000.00 -5,269,000.00 -5,134,000.00 -6,309,000.00 -6,128,000.00 406.00k
Cost and Exponses 12.22M 38.25M 67.79M 81.21M -7,357,000.00 -32,000.00 23.30M 31.97M 101.16M 1.26M 1.21M -122,262,000.00 1.07M -10,301,000.00 -13,368,000.00 1.56M 3.76M -192,000.00 -1,690,000.00 -2,315,000.00 276.00k -4,348,000.00 -4,772,000.00 -5,269,000.00 -5,134,000.00 -6,309,000.00 -6,128,000.00 406.00k
Operating Income
Operating Income 12.00M

+0%

37.57M

+213%

67.04M

+78%

78.48M

+17%

-15,292,000.00

-119%

6.97M

-146%

63.46M

+811%

76.26M

+20%

219.35M

+188%

118.39M

-46%

172.34M

+46%

106.30M

-38%

106.50M

+0%

200.35M

+88%

223.30M

+11%

198.93M

-11%

147.65M

-26%

-3,805,000.00

-103%

15.02M

-495%

17.75M

+18%

18.08M

+2%

27.17M

+50%

31.51M

+16%

25.54M

-19%

15.27M

-40%

109.67M

+618%

-68,458,000.00

-162%

59.02M

-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 11.03M 1.69M 601.00k 5.79M 9.58M 15.86M 15.80M 16.65M 16.43M 15.78M 16.22M 16.52M 25.03M 306.00k 986.00k 735.00k 0.00 817.00k 213.00k 821.00k 324.00k 103.00k 185.00k 604.00k
Interest Expenses 216.11k 678.98k 753.00k 2.73M 7.94M 4.27M 1.77M 629.00k 1.93M 515.00k 795.00k 7.60M 11.18M 1.83M 974.00k 1.71M 1.25M 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... 18.36M 58.54M 103.01M 120.27M -13,414,000.00 -3,211,000.00 -32,055,000.00 -629,000.00 92.91M -10,645,000.00 0.00 -7,600,000.00 0.00 141.32M 0.00 -2,515,000.00 554.00k -2,193,000.00 13.22M 0.00 442.00k 21.67M -4,410,000.00 -403,000.00 -27,249,000.00 5.03M -173,000.00 253.00k
EBITDA
EBITDA 0.00 0.00 0.00 0.00 0.00 6.97M 63.46M 38.93M 112.13M 118.39M 171.54M 106.30M 95.32M 57.21M 222.32M 0.00 0.00 -3,000.00 16.74M 17.75M 18.09M 31.36M 35.92M 25.54M 0.00 109.67M -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 5.93M 19.61M 34.47M 36.34M -12,599,000.00 -1,358,000.00 31.41M 38.31M 109.95M 117.88M 25.08M 98.70M 95.32M 198.52M 222.32M 197.22M 146.40M -3,805,000.00 15.02M 17.75M 14.78M 27.17M 31.51M 25.54M 15.27M 109.67M -68,458,000.00 59.27M
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 5.93M 19.61M 34.47M 36.34M -12,599,000.00 -1,358,000.00 31.41M 38.31M 109.95M 8.36M 3.39M 16.35M -5,272,000.00 7.27M 10.00M 1.25M -21,919,000.00 2.46M 3.65M 3.12M 2.67M 4.92M 8.29M 3.11M 917.00k 29.80M -24,572,000.00 13.43M
Net Income
Net Income 5.86M

+0%

17.28M

+195%

31.82M

+84%

39.41M

+24%

-12,599,000.00

-132%

4.05M

-132%

30.29M

+647%

37.32M

+23%

107.48M

+188%

109.52M

+2%

21.69M

-80%

82.34M

+280%

100.59M

+22%

191.25M

+90%

212.32M

+11%

195.97M

-8%

168.32M

-14%

-6,261,000.00

-104%

11.37M

-282%

14.62M

+29%

12.11M

-17%

22.25M

+84%

23.22M

+4%

22.43M

-3%

14.35M

-36%

79.88M

+457%

-43,886,000.00

-155%

45.83M

-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 406.10M 406.10M 406.10M 406.10M 406.10M 406.10M 406.10M 406.10M 406.10M 406.10M 406.10M 406.10M 406.10M 406.10M 406.10M 406.10M 406.10M 406.10M 406.10M 406.10M 259.50M 406.10M 406.10M 406.10M 406.10M 406.10M 406.10M 405.95M
Diluted Share Outstanding 406.10M 406.10M 406.10M 406.10M 406.10M 406.10M 406.10M 406.10M 406.10M 406.10M 406.10M 406.10M 406.10M 406.10M 406.10M 406.10M 406.10M 406.10M 406.10M 406.10M 259.49M 406.10M 406.10M 406.10M 406.10M 406.10M 406.10M 405.95M
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