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Future Generation Australia Limited Stapled Security
(Sydney:FGX)
Future Generation Australia Limited Stapled Security (FGX) vs. iShares MSCI Australia ETF (EWA)
Future Generation Australia Limited Stapled Security Business Overview & Revenue Model
Future Generation Australia Limited Stapled Security Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Jun 2024 | Dec 2022 | Jun 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 52.15M | 63.09M | 59.42M | -62.33M | 47.78M | 20.59M |
| Gross Profit | 52.15M | 63.09M | 53.72M | -62.33M | 105.00M | 42.79M |
| EBITDA | 0.00 | 62.76M | -46.00K | -55.00K | 115.59M | 47.48M |
| Net Income | 37.93M | 47.93M | 45.83M | -43.89M | 79.88M | 33.46M |
Balance Sheet | ||||||
| Total Assets | 576.25M | 577.32M | 547.15M | 516.91M | 616.95M | 534.37M |
| Cash, Cash Equivalents and Short-Term Investments | 548.43M | 574.04M | 522.39M | 513.18M | 16.48M | 40.65M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 28.54M | 29.73M | 21.97M | 13.11M | 46.68M | 24.84M |
| Stockholders Equity | 547.71M | 547.59M | 525.18M | 503.80M | 570.26M | 509.53M |
Cash Flow | ||||||
| Free Cash Flow | 37.59M | 32.93M | 11.94M | -43.89M | -4.92M | 15.93M |
| Operating Cash Flow | 37.59M | 32.93M | 11.94M | 18.79M | -4.92M | 15.93M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.15M |
| Financing Cash Flow | -26.30M | -25.52M | -24.45M | -22.58M | -19.24M | -18.56M |
Future Generation Australia Limited Stapled Security Technical Analysis
Future Generation Australia Limited Stapled Security Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ― | 10.96 | 7.00% | 4.41% | -16.03% | -21.90% | |
74 Outperform | AU$221.19M | 12.52 | 9.11% | 17.89% | 18.74% | 88.57% | |
72 Outperform | AU$68.59M | 7.05 | 32.22% | 6.39% | 22.67% | 19.47% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
55 Neutral | AU$26.98M | 70.25 | 2.17% | 2.94% | 38.32% | ― | |
53 Neutral | AU$28.88M | 29.10 | 2.42% | 2.03% | 18.17% | ― |
Future Generation Australia Limited Stapled Security Corporate Events
Future Generation Australia reported a 0.9% rise in its investment portfolio in December 2025, trailing the 1.3% gain in the S&P/ASX All Ordinaries Accumulation Index, but delivered a strong 14.1% return over the 12 months to December, outperforming the benchmark by 3.5%. Since inception in September 2014, the portfolio has returned 9.7% per annum versus 10.6% for the index, with lower volatility of 11.4% compared with 13.7%, and the company continues to pay fully franked dividends, including an annualised interim dividend of 7.2 cents per share and cumulative dividends of 81.6 cents per share when franking credits are included. At 31 December 2025, Future Generation Australia managed assets of $610.9 million, with net tangible assets of $1.31 per share before tax and a small net tax liability position, while its managers highlight ongoing thematic opportunities such as AI-driven capital spending and the resulting support for sectors like uranium, underscoring the portfolio’s active positioning and sector tilts towards smaller companies and select growth areas.
The most recent analyst rating on (AU:FGX) stock is a Hold with a A$1.50 price target. To see the full list of analyst forecasts on Future Generation Australia Limited Stapled Security stock, see the AU:FGX Stock Forecast page.
Future Generation Australia Limited reported a 1.6% decrease in its investment portfolio for November, outperforming the S&P/ASX All Ordinaries Accumulation Index by 0.9%. The company’s portfolio has achieved a 9.7% annual increase since inception, surpassing the index by 1.3% per annum with lower volatility. The company also announced a fully franked interim dividend, reflecting its commitment to delivering shareholder value. This performance highlights the company’s strategic focus on actively managed funds and its ability to navigate market conditions effectively, providing a stable investment option for stakeholders.
Future Generation Australia Limited has announced a change in the director’s interest, specifically concerning Kate Thorley. The change involves the acquisition of 84 ordinary shares through a dividend reinvestment plan, increasing her direct shareholding to 3,172 shares while her indirect holdings remain unchanged. This update reflects ongoing adjustments in the company’s governance and ownership structure, potentially impacting shareholder perceptions and the company’s market positioning.
Future Generation Australia Limited has reported a change in the indirect interest of its director, Gabriel Radzyminski, in the company’s securities. The change, effective November 26, 2025, involved the acquisition of 1,545 ordinary shares through a dividend reinvestment plan, increasing Radzyminski’s total holdings to 57,794 shares. This update reflects the director’s growing stake in the company, potentially signaling confidence in its future performance and aligning interests with shareholders.
Future Generation Australia Limited has announced a change in the director’s interest in securities. Director Philip Lowe has acquired 1,655 ordinary shares through a dividend reinvestment plan, increasing his total holdings to 61,902 shares. This change reflects the company’s ongoing commitment to aligning its leadership’s interests with shareholder value, potentially impacting investor confidence and market perception.
Future Generation Australia Limited has announced the issuance of 899,910 fully paid ordinary securities, which will be quoted on the Australian Securities Exchange (ASX) under the code FGX. This move is part of a dividend or distribution plan, potentially enhancing the company’s market presence and providing additional value to its stakeholders.
Future Generation Australia Limited has announced an update regarding its dividend distribution, specifically the Dividend Reinvestment Plan (DRP) price, for the period ending June 30, 2025. This update affects the previously announced details from July 24, 2025, and is relevant to stakeholders as it pertains to the financial reporting period and payment schedule, with key dates including the record date of November 14, 2025, and the ex-date of November 13, 2025.
Future Generation Australia’s investment portfolio saw a 0.8% increase in October 2025, outperforming the S&P/ASX All Ordinaries Accumulation Index by 0.3%. The portfolio has achieved a 9.9% annual growth rate since inception, surpassing the index by 1.2% with lower volatility. The company declared a fully franked interim dividend of 3.6 cents per share, payable in November 2025, and continues to support social impact initiatives through partnerships like the Brave Foundation.
Future Generation Australia Limited announced the upcoming departure of CEO Caroline Gurney in early 2026, who will continue to contribute as part of the Future Generation Women Advisory Committee. Under her leadership since 2021, the company launched the Future Generation Women fund and achieved significant growth in shareholder returns and philanthropic contributions. An executive search is underway for her successor, with interim leadership by Chief Investment Officer Lee Hopperton and the Wilson Asset Management team. The company’s unique model of waiving management fees to support non-profits has resulted in $100 million in donations, reinforcing its commitment to social impact.