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Future Generation Australia Limited Stapled Security (AU:FGX)
ASX:FGX
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 63.09M | AU$ 59.42M | AU$ -62.33M | AU$ 115.98M | AU$ 20.40M |
| Gross Profit | AU$ 63.09M | AU$ 53.72M | AU$ -62.33M | AU$ 115.98M | AU$ 20.40M |
| Operating Income | AU$ 62.62M | AU$ 59.02M | AU$ -68.46M | AU$ 109.67M | AU$ 15.27M |
| EBITDA | AU$ 0.00 | AU$ -46.00K | AU$ -55.00K | AU$ 109.67M | AU$ 0.00 |
| Net Income | AU$ 47.93M | AU$ 45.83M | AU$ -43.89M | AU$ 79.88M | AU$ 14.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 574.04M | AU$ 522.39M | AU$ 513.18M | AU$ 16.48M | AU$ 40.65M |
| Total Assets | AU$ 577.32M | AU$ 547.15M | AU$ 516.91M | AU$ 616.95M | AU$ 534.37M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -7.59M | AU$ -181.00K | AU$ -12.69M | AU$ -16.48M | AU$ -40.65M |
| Total Liabilities | AU$ 29.73M | AU$ 21.97M | AU$ 13.11M | AU$ 46.68M | AU$ 24.84M |
| Stockholders' Equity | AU$ 547.59M | AU$ 525.18M | AU$ 503.80M | AU$ 570.26M | AU$ 509.53M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 32.93M | AU$ 11.94M | AU$ -43.89M | AU$ -4.92M | AU$ 15.93M |
| Operating Cash Flow | AU$ 32.93M | AU$ 11.94M | AU$ -43.89M | AU$ -4.92M | AU$ 15.93M |
| Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 21.15M |
| Financing Cash Flow | AU$ -25.52M | AU$ -24.45M | AU$ -22.58M | AU$ -19.24M | AU$ -18.56M |