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Future Generation Australia Ltd

Financial Services AU FGX

1.335AUD
-0.005(0.37%)

Last update at 2026-03-13T04:59:00Z

Day Range

1.331.35
LowHigh

52 Week Range

1.061.44
LowHigh

Fundamentals

  • Previous Close 1.34
  • Market Cap550.66M
  • Volume343638
  • P/E Ratio10.31
  • Dividend Yield5.33%
  • EBITDA115.63M
  • Revenue TTM70.39M
  • Revenue Per Share TTM0.17
  • Gross Profit TTM 70.39M
  • Diluted EPS TTM0.13

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

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 71.31M 62.76M 59.27M -68.45800M 109.67M
Minority interest - - - - -
Net income 52.90M 47.93M 45.83M -43.88600M 79.88M
Selling general administrative - 0.46M 0.42M 0.07M 0.05M
Selling and marketing expenses - - -0.01300M - -
Gross profit 78.22M 63.09M 53.72M -62.33000M 115.98M
Reconciled depreciation - - - - -
Ebit - 131.31M 64.52M -63.00000M 115.63M
Ebitda 71.31M 62.76M -0.04600M -68.45800M 109.67M
Depreciation and amortization - -68.54900M -64.56900M - -
Non operating income net other - - - - -
Operating income 77.20M 62.62M 59.02M -68.45800M 109.67M
Other operating expenses 1.02M 0.46M 0.42M 6.13M 6.31M
Interest expense - - - - 0.00000M
Tax provision - 14.83M 13.43M -24.57200M 29.80M
Interest income - 0.56M 0.60M 0.18M 0.10M
Net interest income - 0.56M 0.60M 0.18M 0.10M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 18.41M 14.83M 13.43M -24.57200M 29.80M
Total revenue 78.22M 63.09M 59.42M -62.33000M 115.98M
Total operating expenses 1.02M 0.46M 0.41M -6.12800M -6.30900M
Cost of revenue - 0.07M 5.70M 0.09M 0.13M
Total other income expense net -5.89900M 0.14M 0.25M - -
Discontinued operations - - - - -
Net income from continuing ops - 47.93M 45.83M -43.88600M 79.88M
Net income applicable to common shares - 47.93M 45.83M -43.88600M 79.88M
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 611.87M 577.32M 547.15M 516.91M 616.95M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.91M - 0.05M 0.05M
Total liab 38.17M 29.73M 21.97M 13.11M 46.68M
Total stockholder equity 573.70M 547.59M 525.18M 503.80M 570.26M
Deferred long term liab - - - - -
Other current liab - 12.88M - -0.43900M -0.27600M
Common stock 454.35M 452.06M - 447.34M 444.70M
Capital stock - - 449.65M 447.34M 444.70M
Retained earnings -61.04300M 95.53M -47.66700M -47.66700M -3.78100M
Other liab - - - 8.53M 41.70M
Good will - - - - -
Other assets - - - -499.54300M 1.15M
Cash 53.33M 7.59M 0.18M 12.69M 16.48M
Cash and equivalents - - - - 0.00000M
Total current liabilities - 13.28M - 0.44M 0.28M
Current deferred revenue - - - - -
Net debt -53.33200M -7.59300M - -12.69200M -16.48400M
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 610.92M 576.40M - 515.96M 18.91M
Long term investments - - 522.21M 500.49M 596.89M
Net tangible assets - - - 503.80M 570.26M
Short term investments 555.83M 566.45M 522.21M 500.49M -
Net receivables 1.76M 1.44M - 2.78M 2.43M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - 0.41M 0.40M 0.44M 0.28M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 180.39M 0.00000M - 104.13M 129.34M
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 0.92M - -500.49100M -596.88600M
Deferred long term asset charges - - - - -
Non current assets total 0.95M 0.92M - 500.49M 596.89M
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 - - - -33.26500M 20.48M
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities -26.78900M -25.52100M -24.45000M -22.58000M -19.24200M
Change to operating activities - - - - 0.51M
Net income 52.90M 47.93M 45.83M -43.88600M 79.88M
Change in cash 45.74M 7.41M -12.51100M -3.79200M -24.16700M
Begin period cash flow 7.59M 0.18M 12.69M 16.48M 40.65M
End period cash flow 53.33M 7.59M 0.18M 12.69M 16.48M
Total cash from operating activities - 32.93M 11.94M -43.88600M -4.92500M
Issuance of capital stock - - 0.00600M 0.06M 1.11M
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid -26.78900M -27.92500M -24.45600M 22.64M 20.03M
Change to inventory - - - - -
Change to account receivables - - 0.03M 0.04M -0.00500M
Sale purchase of stock - 0.00000M 0.00600M 0.06M -0.32800M
Other cashflows from financing activities - 2.40M 2.32M 0.00000M -0.32800M
Change to netincome - - - 96.00M -107.41400M
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 - 40.41M 8.94M 27.29M 3.00M
Stock based compensation - - - - -
Other non cash items - -14.99500M -42.83700M 43.89M -79.87900M
Free cash flow 72.53M 32.93M 11.94M -43.88600M -4.92500M

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)
FGX
Future Generation Australia Ltd		 -0.005 0.37% 1.33 10.31 0.01 7.82 0.97 7.10
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

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Profile

Future Generation Investment Fund Limited is a closed ended fund of fund launched and managed by Wilson Asset Management (International) Pty Limited. The fund is co-managed by Bennelong Long Short Equity Management Pty Limited, Cooper Investors Pty Limited,Bennelong Australian Equity Partners Pty Ltd,Discovery Asset Management Pty Ltd,Eley Griffiths Group Pty Limited, Eley Griffiths Group Pty Limited, Kingston Funds Management Pty Limited, Lanyon Asset Management Pty Limited, LHC Capital Pty Ltd, Optimal Fund Management Australia Pty Ltd. Paradice Investment Management Pty Ltd, Regal Funds Management Pty Limited, Sandon Capital Pty Ltd, and Smallco Investment Manager Limited. It primarily invests in public equity markets of Australia. The fund invests in funds managed by selected Australian Fund Managers with a focus on long-only, long /short and alternative investment strategies. Future Generation Investment Fund Limited is domiciled in Australia.

Future Generation Australia Ltd

Level 2, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Ms. Caroline Gurney Chief Exec. Officer NA
Mr. Geoffrey James Wilson A.O., B.Sc., F.A.C.I.D. Founder & Director 1958
Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP Joint Company Sec. 1964
Mr. David James Bartholomew B.E., M.B.A. Bus. Unit Director of Hasting Funds Management Limited 1961
Dr. Raphael H. Arndt Ph.D. Exec. Officer of Infrastructure - Hasting Funds Management Limited NA
Mr. John Coombe Investment Committee NA
Ms. Caroline Gurney Chief Executive Officer NA
Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP Joint Company Secretary 1964
Mr. David James Bartholomew B.E., M.B.A. Business Unit Director of Hasting Funds Management Limited 1962
Dr. Raphael H. Arndt Ph.D. Executive Officer of Infrastructure - Hasting Funds Management Limited NA

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