FGG.ASX
Future Generation Global Ltd
https://www.marketindex.com.au/asx/fgg/financials
Annual Financial Summary
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
N/A
N/A
Profitability
NPAT ($)
55,705,000
(89,130,000)
-
-
NPAT Margin
--
--
-
-
Abnormals ($)
-
-
-
-
NPAT before Abnormals ($)
55,705,000
(89,130,000)
-
-
Return on Equity (ROE)
10.20%
-17.26%
-
-
Return on Assets (ROA)
9.73%
-17.06%
-
-
Valuation
PE Ratio
8.46
(5.02)
-
-
PE Relative to Market
55.0%
0.0%
-
-
Price to Book
0.87
0.87
-
-
Price to Cash Flow
8.71
(5.00)
-
-
Shares Outstanding (M)
397.28
395.31
-
-
Market Cap ($M)
$472.76
$448.68
-
-
Enterprise Value ($M)
$457.92
$402.06
-
-
Performance
Total Shareholder Return
11.5%
-25.3%
-
-
Relative to Market
-2.2%
-21.2%
-
-
Per Share
Earnings (EPS Adjusted)
14.06
-22.61
-
-
Earnings (with Abnormals)
14.06
-22.61
-
-
Cash Flow
(1.50)
9.10
-
-
Cash
0.04
0.12
-
-
Net Tangible Assets
1.38
1.31
-
-
Book Value
1.38
1.31
-
-
Share Price
$1.19
$1.14
-
-
Liquidity
Quick Ratio
65.03
146.24
-
-
Current Ratio
65.03
146.24
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
Inventory Turnover
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
Dividends
DPS (c)
7.20
7.00
-
-
Dividend yield
6.05%
6.17%
-
-
Franking
100%
100%
-
-
Gross DPS (c)
10.29
10.00
-
-
Gross Dividend Yield
8.64%
8.81%
-
-
Payout Ratio
51%
-
-
-
Member Content
Source:
Annual Financial Income Statement
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
N/A
N/A
Revenue from Operations
Investment Income
79,310,000
(127,656,000)
-
-
Other Income
5,842,000
6,419,000
-
-
Expenses
(6,215,000)
(6,298,000)
-
-
Profit / Loss before income tax
78,937,000
(127,535,000)
-
-
Tax Expense
(23,232,000)
38,405,000
-
-
NPAT before Abnormals
55,705,000
(89,130,000)
-
-
Abnormals
-
-
-
-
Abnormals Tax
-
-
-
-
Net Abnormals
-
-
-
-
Outside Equity
-
-
-
-
Preference Dividends
-
-
-
-
Reported NPAT after Abnormals
55,705,000
(89,130,000)
-
-
EQUITY
Share End
397,277,724
395,310,793
-
-
Share Weighted
396,189,000
394,232,000
-
-
Ordinary Dividends
(28,568,000)
(27,638,000)
-
-
EPS Adjusted
140,600
(226,100)
-
-
EPS after Abs
140,602
(226,085)
-
-
Equity Profit / Loss
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
14.84
46.61
-
-
Receivables
1.87
2.04
-
-
Investments
553.81
471.94
-
-
Other Current Assets
0.02
0.03
-
-
Total Current Assets
570.54
520.62
-
-
NON-CURRENT ASSETS
Investments
-
-
-
-
Property
-
-
-
-
Other Non-Current Assets
1.76
1.83
-
-
Total Non-Current Assets
1.76
1.83
-
-
TOTAL ASSETS
572.3
522.46
-
-
CURRENT LIABILITIES
Creditors
0.38
0.41
-
-
Provisions
5.47
0.29
-
-
Other Liabilities
2.92
2.86
-
-
TOTAL CURRENT LIABILITIES
8.77
3.56
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
Deferred Tax
17.18
2.42
-
-
Other Non-Current Liabilities
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
17.18
2.42
-
-
TOTAL LIABILITIES
25.96
5.98
-
-
NET ASSETS
598.26
528.44
-
-
Total Equity Attr. to Holders
546.35
516.48
-
-
Outside Equity
-
-
-
-
TOTAL EQUITY
546.35
516.48
-
-
Member Content
Source:
Annual Financial Cash Flow
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
8.85
167.9
-
-
Payments
(7.33)
(111.6)
-
-
Funds from Operations
-
-
-
-
Dividends Received
0.54
2.22
-
-
Interest Received
1.38
0.57
-
-
Interest Paid
-
-
-
-
Tax Paid
(3.21)
(16.21)
-
-
Other Operating Cash
(6.16)
(6.88)
-
-
NET CASH FROM OPERATING ACTIVITIES
(5.93)
36
-
-
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
-
-
Payments
-
-
-
-
PP&E
-
-
-
-
Proceeds PP&E
-
-
-
-
Purchase Subsidiary
-
-
-
-
Proceeds Subsidiary
-
-
-
-
Loans Granted
-
-
-
-
Loans Repaid
-
-
-
-
Other Investing Cash
-
-
-
-
NET CASH FROM INVESTING ACTIVITIES
-
-
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
-
-
-
Proceeds from Borrowings
-
-
-
-
Borrowings
-
-
-
-
Dividends Paid
(25.83)
(23.61)
-
-
Other Financing Cash
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(25.83)
(23.61)
-
-
NET CHANGE IN CASH
(31.77)
12.38
-
-
CASH AT START
46.61
33.8
-
-
Exchange Rate Adjustment
-
0.43
-
-
Other Cash Adjustment
-
-
-
-
CASH AT END
14.84
46.61
-
-
Member Content
Source: