Future Generation Global Limited

Financial Services AU FGG

1.38AUD
-0.01(0.72%)

Last update at 2024-11-13T01:18:00Z

Day Range

1.381.39
LowHigh

52 Week Range

1.061.39
LowHigh

Fundamentals

  • Previous Close 1.39
  • Market Cap550.60M
  • Volume147546
  • P/E Ratio10.62
  • Dividend Yield5.36%
  • EBITDA74.68M
  • Revenue TTM78.96M
  • Revenue Per Share TTM0.20
  • Gross Profit TTM -121.66700M
  • Diluted EPS TTM0.13

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -127.53500M 67.83M 27.51M 13.12M 17.07M
Minority interest - - - - -
Net income -89.13000M 47.66M 19.78M 8.56M 12.76M
Selling general administrative 0.00300M 0.04M 0.13M 0.13M 0.11M
Selling and marketing expenses - - - - -
Gross profit -121.28600M 74.69M 33.85M 19.02M 21.67M
Reconciled depreciation - - - - 0.00200M
Ebit -122.36600M 74.68M 34.31M 18.61M 17.07M
Ebitda -127.53500M 67.83M 27.51M 13.12M 17.08M
Depreciation and amortization - - - - 0.00200M
Non operating income net other - - - - -
Operating income -127.53500M 67.83M 27.51M 13.12M 17.07M
Other operating expenses 6.25M 0.45M 0.15M 5.91M 0.20M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision -38.40500M 20.17M 7.73M 4.55M 4.31M
Interest income 0.57M 0.09M 0.32M 1.26M 0.81M
Net interest income 0.57M 0.09M 0.32M 1.26M 0.81M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -38.40500M 20.17M 7.73M 4.55M 4.31M
Total revenue -121.28600M 74.69M 33.85M 19.02M 21.57M
Total operating expenses -6.24900M 0.45M 0.15M -5.90500M 0.31M
Cost of revenue 0.02M 0.01M 0.02M 0.01M 0.01M
Total other income expense net - - - -5.49700M -2.10900M
Discontinued operations - - - - -
Net income from continuing ops -89.13000M 47.66M 19.78M 8.56M 12.76M
Net income applicable to common shares -89.13000M 47.66M 19.78M 8.56M 12.76M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 572.30M 522.46M 690.20M 643.60M 583.05M
Intangible assets - - - 0.00000M 0.00400M
Earning assets - - - - -
Other current assets - 0.03M 0.04M 0.03M 0.01M
Total liab 25.96M 5.98M 60.98M 51.27M 37.37M
Total stockholder equity 546.35M 516.48M 629.22M 592.33M 545.68M
Deferred long term liab - - - - -
Other current liab -0.37800M -0.41500M -0.25100M -0.07300M -0.13400M
Common stock 456.10M 453.83M 451.83M 450.81M 450.15M
Capital stock 456.10M 453.83M 451.83M 450.81M 450.15M
Retained earnings -104.13300M -101.97200M -12.84200M -0.11000M -0.11000M
Other liab - 2.42M 49.05M 45.03M 34.39M
Good will - - - - -
Other assets -552.02300M -470.08400M 1.47M 1.24M 2.32M
Cash 14.84M 46.61M 33.80M 56.30M 51.86M
Cash and equivalents - 46.61M 33.80M 56.30M 51.86M
Total current liabilities 0.38M 0.41M 0.25M 0.07M 0.13M
Current deferred revenue - - - - -
Net debt -14.84400M -46.61400M -33.80000M -56.30300M -51.86300M
Short term debt - 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total -