FGX.ASX
Future Generation Australia Ltd
https://www.marketindex.com.au/asx/fgx/financials
Annual Financial Summary
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
06/2015
06/2014
Profitability
NPAT ($TH)
45,834
(43,886)
NPAT Margin
--
--
Abnormals ($TH)
-
-
NPAT before Abnormals ($TH)
45,834
(43,886)
Return on Equity (ROE)
8.73%
-8.71%
Return on Assets (ROA)
8.38%
-8.49%
Valuation
PE Ratio
9.79
(10.67)
PE Relative to Market
66.2%
0.0%
Price to Book
0.86
0.93
Price to Cash Flow
10.95
(9.78)
Shares Outstanding (M)
407.11
405.05
Market Cap ($M)
$449.86
$469.86
Enterprise Value ($M)
$449.68
$457.17
Performance
Total Shareholder Return
1.0%
-13.2%
Relative to Market
-12.7%
-9.1%
Per Share
Earnings (EPS Adjusted)
11.29
-10.87
Earnings (with Abnormals)
11.29
-10.87
Cash Flow
2.90
4.70
Cash
0.00
0.03
Net Tangible Assets
1.29
1.24
Book Value
1.29
1.24
Share Price
$1.10
$1.16
Liquidity
Quick Ratio
55.37
112.67
Current Ratio
55.37
112.67
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
6.70
6.50
Dividend yield
6.06%
5.60%
Franking
100%
100%
Gross DPS (c)
9.57
9.29
Gross Dividend Yield
8.66%
8.00%
Payout Ratio
59%
-
Member Content
Source:
Annual Financial Income Statement
12/2023
AUD $TH
12/2022
AUD $TH
12/2021
AUD $TH
12/2020
AUD $TH
12/2019
AUD $TH
12/2018
AUD $TH
12/2017
AUD $TH
12/2016
AUD $TH
06/2015
AUD $TH
06/2014
AUD $TH
Revenue from Operations
Investment Income
59,421
(67,778)
Other Income
5,797
5,534
Expenses
(5,950)
(6,214)
Profit / Loss before income tax
59,268
(68,458)
Tax Expense
(13,434)
24,572
NPAT before Abnormals
45,834
(43,886)
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
45,834
(43,886)
EQUITY
Share End
407,114.41
405,053.15
Share Weighted
405,951
403,773
Ordinary Dividends
(27,241)
(26,291)
EPS Adjusted
112.9
(108.7)
EPS after Abs
112.91
(108.69)
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
12/2023
AUD $TH
12/2022
AUD $TH
12/2021
AUD $TH
12/2020
AUD $TH
12/2019
AUD $TH
12/2018
AUD $TH
12/2017
AUD $TH
12/2016
AUD $TH
06/2015
AUD $TH
06/2014
AUD $TH
CURRENT ASSETS
Cash and Cash Equivalents
0
0.01
Receivables
0.02
0
Investments
0.52
0.5
Other Current Assets
0
0
Total Current Assets
0.55
0.52
NON-CURRENT ASSETS
Investments
-
-
Property
-
-
Other Non-Current Assets
0
0
Total Non-Current Assets
0
0
TOTAL ASSETS
0.55
0.52
CURRENT LIABILITIES
Creditors
0
0
Provisions
0.01
0
Other Liabilities
0
0
TOTAL CURRENT LIABILITIES
0.01
0
NON-CURRENT LIABILITIES
Borrowings
-
-
Deferred Tax
0.01
0.01
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
0.01
0.01
TOTAL LIABILITIES
0.02
0.01
NET ASSETS
0.57
0.53
Total Equity Attr. to Holders
0.53
0.5
Outside Equity
-
-
TOTAL EQUITY
0.53
0.5
Member Content
Source:
Annual Financial Cash Flow
12/2023
AUD $TH
12/2022
AUD $TH
12/2021
AUD $TH
12/2020
AUD $TH
12/2019
AUD $TH
12/2018
AUD $TH
12/2017
AUD $TH
12/2016
AUD $TH
06/2015
AUD $TH
06/2014
AUD $TH
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
0.04
0.05
Payments
(0.02)
(0.02)
Funds from Operations
-
-
Dividends Received
0
-
Interest Received
0
0
Interest Paid
-
-
Tax Paid
(0)
(0.01)
Other Operating Cash
(0.01)
(0.01)
NET CASH FROM OPERATING ACTIVITIES
0.01
0.02
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
0
0
Proceeds from Borrowings
-
-
Borrowings
-
-
Dividends Paid
(0.02)
(0.02)
Other Financing Cash
-
-
NET CASH FROM FINANCING ACTIVITIES
(0.02)
(0.02)
NET CHANGE IN CASH
(0.01)
(0)
CASH AT START
0.01
0.02
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
0
0.01
Member Content
Source: