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Future Generation Australia Limited

Financial Services AU FGX

1.275AUD
-(-%)

Last update at 2024-10-08T04:57:00Z

Day Range

1.261.30
LowHigh

52 Week Range

1.021.30
LowHigh

Fundamentals

  • Previous Close 1.27
  • Market Cap512.24M
  • Volume395202
  • P/E Ratio10.46
  • Dividend Yield5.51%
  • EBITDA115.63M
  • Revenue TTM65.02M
  • Revenue Per Share TTM0.16
  • Gross Profit TTM -67.77800M
  • Diluted EPS TTM0.12

Analyst Recommendations

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 -68.45800M 109.67M 15.27M 25.54M 31.51M
Minority interest - - - - -
Net income -43.88600M 79.88M 14.35M 22.43M 23.22M
Selling general administrative 0.07M 0.05M 0.13M 0.13M 0.11M
Selling and marketing expenses - - - - -
Gross profit -62.33000M 115.98M 20.40M 30.81M 36.24M
Reconciled depreciation - - - - 0.00500M
Ebit -63.00000M 115.63M 20.18M 30.52M 31.51M
Ebitda -68.45800M 109.67M 15.27M 25.54M 31.52M
Depreciation and amortization - - - - 0.00500M
Non operating income net other - - - - -
Operating income -68.45800M 109.67M 15.27M 25.54M 31.51M
Other operating expenses 6.13M 6.31M 5.13M 5.27M 4.77M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision -24.57200M 29.80M 0.92M 3.11M 8.29M
Interest income 0.18M 0.10M 0.32M 0.82M 0.21M
Net interest income 0.18M 0.10M 0.32M 0.82M 0.21M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -24.57200M 29.80M 0.92M 3.11M 8.29M
Total revenue -62.33000M 115.98M 20.40M 30.81M 36.28M
Total operating expenses -6.12800M -6.30900M -5.13400M -5.26900M -4.58800M
Cost of revenue 0.09M 0.13M 0.13M 0.16M 0.17M
Total other income expense net - - - -4.98500M -4.50300M
Discontinued operations - - - - -
Net income from continuing ops -43.88600M 79.88M 14.35M 22.43M 23.22M
Net income applicable to common shares -43.88600M 79.88M 14.35M 22.43M 23.22M
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 547.15M 516.91M 616.95M 534.37M 510.60M
Intangible assets - - - 0.00000M 0.00200M
Earning assets - - - - -
Other current assets - 0.05M 0.05M 8.45M 0.00000M
Total liab 21.97M 13.11M 46.68M 24.84M 15.97M
Total stockholder equity 525.18M 503.80M 570.26M 509.53M 494.63M
Deferred long term liab - - - - -
Other current liab - -0.43900M -0.27600M -0.08900M -0.11300M
Common stock - 447.34M 444.70M 441.38M 439.20M
Capital stock 449.65M 447.34M 444.70M 441.38M 439.20M
Retained earnings -47.66700M -47.66700M -3.78100M -3.78100M -3.78100M
Other liab - 8.53M 41.70M 22.23M 12.69M
Good will - - - - -
Other assets - -499.54300M 1.15M 1.82M 1.52M
Cash 0.18M 12.69M 16.48M 40.65M 43.28M
Cash and equivalents - - 0.00000M 25.00M 35.00M
Total current liabilities - 0.44M 0.28M 0.09M 0.11M
Current deferred revenue - - - - -
Net debt - -12.69200M -16.48400M -40.65100M -43.28400M
Short term debt - 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - 43.48M 24.37M
Property plant equipment - - - - -
Total current assets - 515.96M 18.91M 52.30M 47.16M
Long term investments 522.21M 500.49M 596.89M 480.25M 461.92M
Net tangible assets - 503.80M 570.26M 509.53M 494.62M
Short term investments 522.21M 500.49M - - -
Net receivables - 2.78M 2.43M 11.65M 3.87M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.40M 0.44M 0.28M 0.09M 0.11M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 104.13M 129.34M 71.93M 59.21M
Additional paid in capital - - - - -
Common stock total equity - - - 441.38M 439.20M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -500.49100M -596.88600M -480.24600M -461.91900M
Deferred long term asset charges - - - - -
Non current assets total - 500.49M 596.89M 480.25M 461.92M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
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
Investments - - 21.25M 18.43M 11.19M
Change to liabilities -33.26500M 20.48M -0.02200M 0.38M 0.10M
Total cashflows from investing activities - - 21.25M 18.43M 11.19M
Net borrowings - - - - -
Total cash from financing activities -22.58000M -19.24200M -18.56000M -16.54800M 37.59M
Change to operating activities - 0.51M -0.04700M 0.03M -0.00500M
Net income -43.88600M 79.88M 14.35M 22.43M 23.22M
Change in cash -3.79200M -24.16700M -2.63300M -3.98100M 37.47M
Begin period cash flow 16.48M 40.65M 43.28M 47.27M 9.80M
End period cash flow 12.69M 16.48M 40.65M 43.28M 47.27M
Total cash from operating activities -43.88600M -4.92500M -5.31900M -5.85900M -11.31300M
Issuance of capital stock 0.06M 1.11M - - 52.11M
Depreciation - - 0.00200M 0.00200M 0.00500M
Other cashflows from investing activities - - 21.25M 18.43M 11.19M
Dividends paid 22.64M 20.03M 18.56M 16.54M 13.78M
Change to inventory - - - - -
Change to account receivables 0.04M -0.00500M 0.63M -1.70400M 1.93M
Sale purchase of stock 0.06M -0.32800M 0.00000M -0.01100M -0.73600M
Other cashflows from financing activities 0.00000M -0.32800M 21.15M 18.43M -11.31300M
Change to netincome 96.00M -107.41400M -20.61000M -28.33800M -37.42000M
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 27.29M 3.00M -4.80200M -4.19200M -3.75100M
Stock based compensation - - - - -
Other non cash items 43.89M -79.87900M -14.35000M -22.43200M -23.22600M
Free cash flow -43.88600M -4.92500M -5.21900M -5.85900M -11.31300M

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)
FGX
Future Generation Australia Limited		 - -% 1.27 10.46 - 7.88 0.97 7.33 -
AFI
Australian Foundation Investment Company Ltd		 - -% 7.42 31.17 - 27.74 1.13 27.55 -
GQG
GQG Partners Inc DRC		 0.06 2.40% 2.56 15.06 11.48 12.48 14.61 9.24 -
ARG
Argo Investments Ltd		 -0.03 0.34% 8.87 27.03 - 24.14 1.07 24.72 -
PNI
Pinnacle Investment Management Group Ltd		 -0.16 0.85% 18.58 39.76 32.89 74.20 7.97 78.72 39.78

Reports Covered

Stock Research & News

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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 Limited

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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