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Future Generation Global Ltd

Financial Services AU FGG

1.58AUD
0.005(0.32%)

Last update at 2026-03-13T04:55:00Z

Day Range

1.571.59
LowHigh

52 Week Range

1.251.67
LowHigh

Fundamentals

  • Previous Close 1.57
  • Market Cap631.54M
  • Volume194140
  • P/E Ratio13.13
  • Dividend Yield5.00%
  • EBITDA74.68M
  • Revenue TTM75.80M
  • Revenue Per Share TTM0.19
  • Gross Profit TTM 75.80M
  • Diluted EPS TTM0.12

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 67.88M 140.41M 78.94M -127.53500M 67.83M
Minority interest - - - - -
Net income 48.00M 97.65M 55.70M -89.13000M 47.66M
Selling general administrative - 0.11M 0.02M 0.00300M 0.04M
Selling and marketing expenses - - - - -
Gross profit 75.80M 147.45M 85.11M -121.28600M 74.69M
Reconciled depreciation - - - - -
Ebit - 287.15M 84.62M -122.36600M 74.68M
Ebitda 67.88M 140.41M 0.03M -127.53500M 67.83M
Depreciation and amortization - -146.74400M -84.58900M - -
Non operating income net other - - - - -
Operating income 67.88M 147.03M 84.86M -127.53500M 67.83M
Other operating expenses 7.92M 0.42M 6.21M 6.25M 0.45M
Interest expense - - - - 0.00000M
Tax provision - 42.76M 23.23M -38.40500M 20.17M
Interest income - 0.75M 1.38M 0.57M 0.09M
Net interest income - 0.75M 1.38M 0.57M 0.09M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 19.89M 42.76M 23.23M -38.40500M 20.17M
Total revenue 75.80M 147.45M 85.15M -121.28600M 74.69M
Total operating expenses 7.92M 0.42M 6.17M -6.24900M 0.45M
Cost of revenue - 0.04M 0.04M 0.02M 0.01M
Total other income expense net - -6.62200M -5.91900M - -
Discontinued operations - - - - -
Net income from continuing ops - 97.65M 55.70M -89.13000M 47.66M
Net income applicable to common shares - 97.65M 55.70M -89.13000M 47.66M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 701.58M 674.47M 572.30M 522.46M 690.20M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 1.18M - 0.03M 0.04M
Total liab 64.21M 57.27M 25.96M 5.98M 60.98M
Total stockholder equity 637.37M 617.20M 546.35M 516.48M 629.22M
Deferred long term liab - - - - -
Other current liab - 10.67M -0.37800M -0.41500M -0.25100M
Common stock 461.28M 458.34M 456.10M 453.83M 451.83M
Capital stock - - 456.10M 453.83M 451.83M
Retained earnings -110.66600M 158.87M -104.13300M -101.97200M -12.84200M
Other liab - - - 2.42M 49.05M
Good will - - - - -
Other assets - - -552.02300M -470.08400M 1.47M
Cash 76.07M 10.49M 14.84M 46.61M 33.80M
Cash and equivalents - - - 46.61M 33.80M
Total current liabilities - 11.04M 0.38M 0.41M 0.25M
Current deferred revenue - - - - -
Net debt -76.07100M -10.48600M -14.84400M -46.61400M -33.80000M
Short term debt - - - 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 0.00000M - - -
Property plant equipment - - - - -
Total current assets 700.47M 673.49M 570.52M 520.60M 35.19M
Long term investments - - 553.81M 471.94M 653.54M
Net tangible assets - - - 516.48M 629.22M
Short term investments 621.38M 657.75M 553.81M 471.94M -
Net receivables 3.02M 4.07M 1.87M 2.04M 1.39M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - 0.38M 0.38M 0.41M 0.25M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 286.76M 0.00000M 194.38M 164.62M 190.23M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.02M 0.98M -553.80600M -471.94500M -653.53600M
Deferred long term asset charges - - - - -
Non current assets total 1.10M 0.98M 553.81M 471.94M 653.54M
Capital lease obligations - - - - -
Long term debt total - - - 0.00000M 0.00000M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 0.00000M - - -
Change to liabilities - - - -46.87400M 3.98M
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities -27.83200M -26.79600M -25.83500M -23.61300M -10.76300M
Change to operating activities - - - -0.94500M 0.69M
Net income 48.00M 97.65M 55.70M -89.13000M 47.66M
Change in cash 65.58M -4.35800M -31.77000M 12.81M -22.50300M
Begin period cash flow 10.49M 14.84M 46.61M 33.80M 56.30M
End period cash flow 76.07M 10.49M 14.84M 46.61M 33.80M
Total cash from operating activities - 22.44M -5.93500M -89.13000M -11.76600M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid -27.83200M -26.79600M -25.83500M 23.61M 10.76M
Change to inventory - - - - -
Change to account receivables - -0.02200M 0.02M -0.64200M 1.11M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - 125.13M -
Change to netincome - - - 181.16M -70.00900M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - 0.33M 0.09M 52.20M -0.21200M
Stock based compensation - - - - -
Other non cash items - -75.54500M -61.73300M 89.13M -47.65700M
Free cash flow 93.42M 22.44M -5.93500M -89.13000M -11.76600M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FGG
Future Generation Global Ltd		 0.005 0.32% 1.58 13.13 - 8.33 0.99 8.34 103.58
AFI
Australian Foundation Investment Company Ltd		 -0.04 0.59% 6.79 30.86 - 26.10 1.03 26.34
ARG
Argo Investments Ltd		 -0.04 0.44% 8.99 25.80 - 22.79 1.01 22.90
GQG
GQG Partners Inc		 -0.01 0.57% 1.75 7.63 10.33 6.48 8.57 4.92
PNI
Pinnacle Investment Management Group Ltd		 -0.62 4.32% 13.73 25.63 22.47 39.10 3.51 51.52 39.78

Reports Covered

Stock Research & News

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Profile

Future Generation Global Investment Company Limited is a closed-ended equity fund of funds launched by Wilson Asset Management (International) Pty Limited. The fund is co-managed by Antipodes Partners, Avenir Capital Pty Ltd, Cooper Investors Pty Limited, Eastspring Investments (Singapore) Limited, Ellerston Capital Pty Limited, Hunter Hall Investment Management Limited, Insync Funds Management Pty Limited, IronBridge Capital Management, L.P., Magellan Asset Management Limited, Manikay Partners, Morphic Asset Management Pty Limited, Neuberger Berman Australia Pty Limited, Nikko Asset Management Australia Limited, Optimal Fund Management Pty Limited, Paradice Investment Management Pty Ltd., Tribeca Investment Partners Pty Ltd., and VGI Partners Pty Limited. It invests in funds which invest in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in other mutual funds which in turn invest in stocks of companies across all market capitalizations. The fund employs both quantitative and fundamental analysis with a combination of bottom-up and top-down stock selection approaches to create its portfolio. Future Generation Global Investment Company Limited was formed on July 10, 2015 and is domiciled in Australia.

Future Generation Global Ltd

Level 11, Sydney, NSW, Australia

Key Executives

Name Title Year Born
Mr. Geoffrey James Wilson A.O., B.Sc., F.A.C.I.D. Founder & Acting Non-Independent Non-Exec. Chairman 1958
Ms. Caroline Gurney CEO & Director NA
Mr. Jesse Hamilton B.Com., C.A. Joint Company Sec. NA
Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP Joint Company Sec. 1964
Mr. Geoffrey James Wilson A.O., B.Sc., F.A.C.I.D. Founder & Acting Non-Independent Non-Executive Chairman 1958
Mr. Jesse Hamilton B.Com., C.A. Joint Company Secretary NA
Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP Joint Company Secretary 1964
Mr. Geoffrey James Wilson A.O., B.Sc., F.A.C.I.D. Founder & Acting Non-Independent Non-Executive Chairman 1958
Mr. Jesse Hamilton B.Com., C.A. Joint Company Secretary NA
Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP Joint Company Secretary 1964

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