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Future Generation Global Limited (AU:FGG)
ASX:FGG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 147.45M | AU$ 85.15M | AU$ -121.29M | AU$ 75.13M | AU$ 33.85M |
| Gross Profit | AU$ 147.45M | AU$ 85.11M | AU$ -121.29M | AU$ 75.13M | AU$ 33.85M |
| Operating Income | AU$ 147.03M | AU$ 84.86M | AU$ -127.53M | AU$ 67.83M | AU$ 76.15M |
| EBITDA | AU$ 140.41M | AU$ 27.00K | AU$ -127.53M | AU$ 67.83M | AU$ 76.15M |
| Net Income | AU$ 97.65M | AU$ 55.70M | AU$ -89.13M | AU$ 47.66M | AU$ 19.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 668.24M | AU$ 568.65M | AU$ 518.56M | AU$ 33.80M | AU$ 56.30M |
| Total Assets | AU$ 674.47M | AU$ 572.30M | AU$ 522.46M | AU$ 690.20M | AU$ 643.60M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -10.49M | AU$ -14.84M | AU$ -46.61M | AU$ -33.80M | AU$ -56.30M |
| Total Liabilities | AU$ 57.27M | AU$ 25.96M | AU$ 5.98M | AU$ 60.98M | AU$ 51.27M |
| Stockholders' Equity | AU$ 617.20M | AU$ 546.35M | AU$ 516.48M | AU$ 629.22M | AU$ 592.33M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 22.44M | AU$ -5.93M | AU$ -89.13M | AU$ -11.77M | AU$ -13.32M |
| Operating Cash Flow | AU$ 22.44M | AU$ -5.93M | AU$ -89.13M | AU$ -11.77M | AU$ -13.32M |
| Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 125.13M | AU$ 0.00 | AU$ 25.67M |
| Financing Cash Flow | AU$ -26.80M | AU$ -25.84M | AU$ -23.61M | AU$ -10.76M | AU$ -7.19M |