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Future Generation Global Limited (AU:FGG)
ASX:FGG
Australian Market

Future Generation Global Limited (FGG) Financial Statements

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Future Generation Global Limited Financial Overview

Future Generation Global Limited's market cap is currently ―. The company's EPS TTM is AU$0.132; its P/E ratio is 5.81; and it has a dividend yield of 5.19%. Future Generation Global Limited is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 147.45MAU$ 85.15MAU$ -121.29MAU$ 74.69MAU$ 33.85M
Gross ProfitAU$ 147.45MAU$ 85.11MAU$ -121.29MAU$ 74.69MAU$ 33.85M
Operating IncomeAU$ 147.03MAU$ 84.86MAU$ -127.53MAU$ 67.83MAU$ 27.51M
EBITDAAU$ 0.00AU$ 27.00KAU$ 0.00AU$ 67.83MAU$ 82.96M
Net IncomeAU$ 97.65MAU$ 55.70MAU$ -89.13MAU$ 47.66MAU$ 19.78M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 668.24MAU$ 568.65MAU$ 518.56MAU$ 33.80MAU$ 56.30M
Total AssetsAU$ 674.47MAU$ 572.30MAU$ 522.46MAU$ 690.20MAU$ 643.60M
Total DebtAU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00
Net DebtAU$ -10.49MAU$ -14.84MAU$ -46.61MAU$ -33.80MAU$ -56.30M
Total LiabilitiesAU$ 57.27MAU$ 25.96MAU$ 5.98MAU$ 60.98MAU$ 51.27M
Stockholders' EquityAU$ 617.20MAU$ 546.35MAU$ 516.48MAU$ 629.22MAU$ 592.33M
Cash Flow
Free Cash FlowAU$ 22.44MAU$ -5.93MAU$ -89.13MAU$ -11.77MAU$ -13.32M
Operating Cash FlowAU$ 22.44MAU$ -5.93MAU$ -89.13MAU$ -11.77MAU$ -13.32M
Investing Cash FlowAU$ 0.00AU$ 0.00AU$ 125.13MAU$ 0.00AU$ 25.67M
Financing Cash FlowAU$ -26.80MAU$ -25.84MAU$ -23.61MAU$ -10.76MAU$ -7.19M
Currency in AUD

Future Generation Global Limited Earnings and Revenue History

Future Generation Global Limited Debt to Assets

Future Generation Global Limited Cash Flow

Future Generation Global Limited Forecast EPS vs Actual EPS

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