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Future Generation Australia Ltd

Company price
1.305 AUD -0.01 ( 1.14%)
Last update at 2026-11-12T05:10:00Z
VOLUME
117168
Market Cap
566.32M
P/E
19.64

Momentum Score

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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.

Source: TradingView
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Day Price Range
1.30
Low
1.33
High
52 Week Price Range
1.22
Low
1.41
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Publicly available information on Future Generation Australia Ltd (ASX: FGX) is limited, and the company does not have clear, widely published disclosures of its core operations or strategy. Given limited public disclosure, major long-term growth drivers and investor attractions cannot be determined; prospective investors should consult the company's ASX filings for details.
Key risks are limited disclosure, low liquidity and small-cap profile, execution and financing risk from a short operating history, and regulatory or market changes that could materially affect value.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1.32
Dividend Yield
5.38%
Revenue TTM
32.73M
Revenue Per Share
0.08
Gross Profit TTM
32.73M
Debt / Equity
-
ROE
4.96%
Net Debt
-53.33M
ROCE
13.69%
Diluted EPS TTM
0.07

Key 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 -68.46M 109.67M
Net income 52.90M 47.93M 45.83M -43.89M 79.88M
Selling general administrative - 0.46M 0.42M 0.07M 0.05M
Selling and marketing expenses - - -0.01M - -
Gross profit 78.22M 63.09M 53.72M -62.33M 115.98M
Ebit - 131.31M 64.52M -63.00M 115.63M
Ebitda 71.31M 62.76M -0.05M -68.46M 109.67M
Depreciation and amortization - -68.55M -64.57M - -
Operating income 77.20M 62.62M 59.02M -68.46M 109.67M
Other operating expenses 1.02M 0.46M 0.42M 6.13M 6.31M
Interest expense - - - - 0.00M
Tax provision - 14.83M 13.43M -24.57M 29.80M
Interest income - 0.56M 0.60M 0.18M 0.10M
Net interest income - 0.56M 0.60M 0.18M 0.10M
Income tax expense 18.41M 14.83M 13.43M -24.57M 29.80M
Total revenue 78.22M 63.09M 59.42M -62.33M 115.98M
Total operating expenses 1.02M 0.46M 0.41M -6.13M -6.31M
Cost of revenue - 0.07M 5.70M 0.09M 0.13M
Total other income expense net -5.90M 0.14M 0.25M - -
Net income from continuing ops - 47.93M 45.83M -43.89M 79.88M
Net income applicable to common shares - 47.93M 45.83M -43.89M 79.88M
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
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
Other current liab - 12.88M - -0.44M -0.28M
Common stock 454.35M 452.06M - 447.34M 444.70M
Capital stock - - 449.65M 447.34M 444.70M
Retained earnings -61.04M 95.53M -47.67M -47.67M -3.78M
Other liab - - - 8.53M 41.70M
Other assets - - - -499.54M 1.15M
Cash 53.33M 7.59M 0.18M 12.69M 16.48M
Cash and equivalents - - - - 0.00M
Total current liabilities - 13.28M - 0.44M 0.28M
Net debt -53.33M -7.59M - -12.69M -16.48M
Short term debt - - - 0.00M 0.00M
Other stockholder equity - 0.00M - - -
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
Accounts payable - 0.41M 0.40M 0.44M 0.28M
Accumulated other comprehensive income 180.39M 0.00M - 104.13M 129.34M
Non currrent assets other 0.02M 0.92M - -500.49M -596.89M
Non current assets total 0.95M 0.92M - 500.49M 596.89M
Long term debt total - - - 0.00M 0.00M
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 - 0.00M - - -
Change to liabilities - - - -33.27M 20.48M
Total cash from financing activities -26.79M -25.52M -24.45M -22.58M -19.24M
Change to operating activities - - - - 0.51M
Net income 52.90M 47.93M 45.83M -43.89M 79.88M
Change in cash 45.74M 7.41M -12.51M -3.79M -24.17M
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 -43.89M -4.92M
Issuance of capital stock - - 0.01M 0.06M 1.11M
Dividends paid -26.79M -27.93M -24.46M 22.64M 20.03M
Change to account receivables - - 0.03M 0.04M -0.01M
Sale purchase of stock - 0.00M 0.01M 0.06M -0.33M
Other cashflows from financing activities - 2.40M 2.32M 0.00M -0.33M
Change to netincome - - - 96.00M -107.41M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital - 40.41M 8.94M 27.29M 3.00M
Other non cash items - -14.99M -42.84M 43.89M -79.88M
Free cash flow 72.53M 32.93M 11.94M -43.89M -4.92M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
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
-0.01
1.14%
1.30 19.64 0.01 17.30 1.03 13.99
AFI
Australian Foundation Investment Company Ltd
-0.05
0.72%
6.94 30.39 - 25.11 1.03 24.95
ARG
Argo Investments Ltd
0.01
0.11%
9.49 27.97 - 24.56 1.01 24.64
L1G
L1 Group Limited
-0.01
0.81%
1.23 21.25 19.76 7.36 3.83 3.13
PNI
Pinnacle Investment Management Group Ltd
-0.13
0.81%
15.83 21.04 18.83 36.44 3.21 45.93

Profile*

Future Generation Australia Ltd

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.

Level 2, Melbourne, VIC, Australia, 3000

61 3 9660 9500

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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