Income Statement Future Generation Global Limited

Stocks

FGG

AU000000FGG6

Investment Management & Fund Operators

Market Closed - Australian S.E. Other stock markets 01:54:02 2026-07-15 EDT			5-day change	1st Jan Change
1.710 ^AUD	0.00%		+1.18%	+11.40%

07-13	Future Generation Global's Investment Portfolio Advances 2.6% in June	MT
07-10	Future Generation Global Limited Announces Ordinary Fully Franked Dividend for the Six Months Ended June 30, 2026, Payable November 18, 2026	CI

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Published financial data: FUTURE GENERATION GLOBAL LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Gain (Loss) on Sale of Investment, Total (Rev)	41.03M	-143M	68.96M	116M	22.49M
Interest And Invest. Income (Rev)	34.1M	21.54M	16.19M	31.21M	53.31M
Total Revenues	75.13M	-122M	85.15M	147M	75.8M
Gross Profit	75.13M	-122M	85.15M	147M	75.8M
Selling General & Admin Expenses, Total	238K	399K	296K	419K	566K
Other Operating Expenses	219K	300K	267K	285K	354K
Other Operating Expenses, Total	457K	699K	563K	704K	920K
Operating Income	74.68M	-122M	84.59M	147M	74.88M
Currency Exchange Gains (Loss)	26K	430K	-	-	-
Other Non Operating Income (Expenses)	-6.88M	-5.6M	-5.65M	-6.34M	-7M
EBT, Excl. Unusual Items	67.83M	-128M	78.94M	140M	67.88M
EBT, Incl. Unusual Items	67.83M	-128M	78.94M	140M	67.88M
Income Tax Expense	20.17M	-38.4M	23.23M	42.76M	19.88M
Earnings From Continuing Operations	47.66M	-89.13M	55.7M	97.65M	48M
Net Income to Company	47.66M	-89.13M	55.7M	97.65M	48M
Net Income - (IS)	47.66M	-89.13M	55.7M	97.65M	48M
Net Income to Common Incl Extra Items	47.66M	-89.13M	55.7M	97.65M	48M
Net Income to Common Excl. Extra Items	47.66M	-89.13M	55.7M	97.65M	48M
Per Share Items
Net EPS - Basic	0.12	-0.23	0.14	0.25	0.12
Basic EPS - Continuing Operations	0.12	-0.23	0.14	0.25	0.12
Basic Weighted Average Shares Outstanding	393M	394M	396M	398M	400M
Net EPS - Diluted	0.12	-0.23	0.14	0.25	0.12
Diluted EPS - Continuing Operations	0.12	-0.23	0.14	0.25	0.12
Diluted Weighted Average Shares Outstanding	393M	394M	396M	398M	400M
Normalized Basic EPS	0.11	-0.2	0.12	0.22	0.11
Normalized Diluted EPS	0.11	-0.2	0.12	0.22	0.11
Dividend Per Share	0.06	0.07	0.07	0.07	0.08
Payout Ratio	22.58	-26.49	46.38	27.44	57.99
Supplemental Items
EBITDA	74.68M	-	-	-	-
EBITA	74.68M	-122M	84.59M	147M	74.88M
EBIT	74.68M	-122M	84.59M	147M	74.88M
Total Revenues (As Reported)	75.16M	-121M	85.15M	147M	75.8M
Effective Tax Rate - (Ratio)	29.74	30.11	29.43	30.45	29.29
Total Current Taxes	16.36M	8.63M	8.4M	12.94M	33.57M
Total Deferred Taxes	3.81M	-47.04M	14.84M	29.82M	-13.68M
Normalized Net Income	42.39M	-79.71M	49.34M	87.75M	42.43M
Supplemental Operating Expense Items
General and Administrative Expenses	43K	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	33.8M	46.61M	14.84M	10.49M	76.07M
Trading Asset Securities, Total	-	472M	554M	658M	621M
Total Cash And Short Term Investments	33.8M	519M	569M	668M	697M
Accounts Receivable, Total	160K	885K	836K	4.07M	1.57M
Other Receivables	1.23M	1.15M	1.04M	1.16M	1.45M
Total Receivables	1.39M	2.04M	1.87M	5.23M	3.02M
Other Current Assets, Total	44K	27K	21K	19K	19K
Total Current Assets	35.24M	521M	571M	673M	700M
Long-term Investments	654M	-	-	-	-
Other Intangibles, Total	-	-	-	-	-
Deferred Tax Assets Long-Term	1.42M	1.83M	1.76M	984K	1.08M
Total Assets	690M	522M	572M	674M	702M
Liabilities
Accounts Payable, Total	251K	415K	378K	376K	567K
Current Income Taxes Payable	7.86M	287K	5.47M	7.39M	27.39M
Other Current Liabilities	3.82M	2.86M	2.92M	3.28M	3.61M
Total Current Liabilities	11.93M	3.56M	8.77M	11.04M	31.57M
Deferred Tax Liability Non Current	49.05M	2.42M	17.18M	46.22M	32.64M
Total Liabilities	60.98M	5.98M	25.96M	57.27M	64.21M
Common Stock, Total	452M	454M	456M	458M	461M
Retained Earnings	177M	62.64M	90.25M	159M	176M
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	629M	516M	546M	617M	637M
Total Equity	629M	516M	546M	617M	637M
Total Liabilities And Equity	690M	522M	572M	674M	702M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	394M	395M	397M	399M	401M
ECS Total Common Shares Outstanding	394M	395M	397M	399M	401M
Book Value / Share	1.6	1.31	1.38	1.55	1.59
Tangible Book Value	629M	516M	546M	617M	637M
Tangible Book Value Per Share	1.6	1.31	1.38	1.55	1.59
Total Debt	0	0	0	0	0
Net Debt	-33.8M	-519M	-569M	-668M	-697M
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	47.66M	-89.13M	55.7M	97.65M	48M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-69.98M	182M	-81.72M	-107M	38.6M
Other Operating Activities, Total	-26K	-430K	-	-	-
Change In Accounts Receivable	1.11M	-642K	20K	-22K	-19K
Change In Accounts Payable	178K	164K	-37K	-2K	191K
Change In Income Taxes	4.81M	-7.57M	5.18M	1.92M	20M
Change In Deferred Taxes	3.81M	-47.04M	14.84M	29.82M	-13.68M
Change in Other Net Operating Assets	685K	-945K	73K	353K	334K
Cash from Operations	-11.77M	36M	-5.94M	22.44M	93.42M
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Cash from Investing	-	-	-	-	-
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-10.76M	-23.61M	-25.84M	-26.8M	-27.83M
Common & Preferred Stock Dividends Paid	-10.76M	-23.61M	-25.84M	-26.8M	-27.83M
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-10.76M	-23.61M	-25.84M	-26.8M	-27.83M
Foreign Exchange Rate Adjustments	26K	430K	-	-	-
Net Change in Cash	-22.5M	12.81M	-31.77M	-4.36M	65.58M
Supplemental Items
Cash Income Tax Paid (Refund)	11.55M	16.21M	3.21M	11.02M	13.57M
Levered Free Cash Flow	53.45M	-85.47M	58.25M	90.63M	69.53M
Unlevered Free Cash Flow	53.45M	-85.47M	58.25M	90.63M	69.53M
Change In Net Working Capital	-6.78M	9M	-5.38M	1.09M	-22.73M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	7	-12.61	9.66	14.72	6.8
Return on Total Capital	7.64	-13.35	9.95	15.76	7.46
Return On Equity %	7.8	-15.56	10.48	16.79	7.65
Return on Common Equity	7.8	-15.56	10.48	16.79	7.65
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	0.32	-0.33	0.35	0.28	0.75
EBITDA Margin %	99.4	-	-	-	-
EBITA Margin %	99.39	100.57	99.34	99.52	98.79
EBIT Margin %	99.39	100.57	99.34	99.52	98.79
Income From Continuing Operations Margin %	63.43	73.26	65.42	66.23	63.32
Net Income Margin %	63.43	73.26	65.42	66.23	63.32
Net Avail. For Common Margin %	63.43	73.26	65.42	66.23	63.32
Normalized Net Income Margin	56.42	65.51	57.94	59.52	55.97
Levered Free Cash Flow Margin	71.14	70.25	68.41	61.46	91.73
Unlevered Free Cash Flow Margin	71.14	70.25	68.41	61.46	91.73
Asset Turnover
Asset Turnover	0.11	-0.2	0.16	0.24	0.11
Short Term Liquidity
Current Ratio	2.95	146.24	65.03	60.98	22.19
Quick Ratio	2.95	146.23	65.02	60.98	22.19
Operating Cash Flow to Current Liabilities	-0.99	10.11	-0.68	2.03	2.96
Long Term Solvency
Total Liabilities / Total Assets	8.84	1.14	4.54	8.49	9.15
Net Debt / EBITDA	-0.45	-	-	-	-
Net Debt / (EBITDA - Capex)	-0.45	-	-	-	-
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-9.83	-261.93	-169.99	73.16	-48.59
Gross Profit, 1 Yr. Growth %	-9.83	-261.93	-169.99	73.16	-48.59
EBITDA, 1 Yr. Growth %	-9.98	-	-	-	-
EBITA, 1 Yr. Growth %	-9.98	-263.91	-169.13	73.42	-48.97
EBIT, 1 Yr. Growth %	-9.98	-263.91	-169.13	73.42	-48.97
Earnings From Cont. Operations, 1 Yr. Growth %	-11.47	-287.02	-162.5	75.3	-50.85
Net Income, 1 Yr. Growth %	-11.47	-287.02	-162.5	75.3	-50.85
Normalized Net Income, 1 Yr. Growth %	-10.93	-288.03	-161.89	77.87	-51.65
Diluted EPS Before Extra, 1 Yr. Growth %	-11.59	-286.48	-162.19	74.52	-51.11
Accounts Receivable, 1 Yr. Growth %	-85.24	453.12	-5.54	386.48	-61.3
Total Assets, 1 Yr. Growth %	7.24	-24.3	9.54	18.03	4.02
Tangible Book Value, 1 Yr. Growth %	6.23	-17.92	5.78	12.97	3.27
Common Equity, 1 Yr. Growth %	6.23	-17.92	5.78	12.97	3.27
Cash From Operations, 1 Yr. Growth %	-195.32	-405.94	-116.49	-478.06	316.33
Levered Free Cash Flow, 1 Yr. Growth %	-1.16	-259.95	-168.15	55.54	-23.28
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.16	-259.95	-168.15	55.54	-23.28
Dividend Per Share, 1 Yr. Growth %	200	16.67	2.86	2.78	8.11
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	98.62	20.84	6.46	10.09	-5.65
Gross Profit, 2 Yr. CAGR %	98.62	20.84	6.46	10.09	-5.65
EBITDA, 2 Yr. CAGR %	100.29	-	-	-	-
EBITA, 2 Yr. CAGR %	100.3	21.45	6.45	9.51	-5.93
EBIT, 2 Yr. CAGR %	100.3	21.45	6.45	9.51	-5.93
Earnings From Cont. Operations, 2 Yr. CAGR %	135.93	28.68	8.11	4.67	-7.18
Net Income, 2 Yr. CAGR %	135.93	28.68	8.11	4.67	-7.18
Normalized Net Income, 2 Yr. CAGR %	127.4	29.41	7.88	4.93	-7.27
Diluted EPS Before Extra, 2 Yr. CAGR %	135.58	28.4	7.69	4.18	-7.63
Accounts Receivable, 2 Yr. CAGR %	-11.44	-9.64	128.58	114.37	37.21
Total Assets, 2 Yr. CAGR %	8.8	-9.9	-8.94	13.62	10.8
Tangible Book Value, 2 Yr. CAGR %	7.38	-6.62	-6.82	9.32	8.01
Common Equity, 2 Yr. CAGR %	7.38	-6.62	-6.82	9.32	8.01
Cash From Operations, 2 Yr. CAGR %	0.08	70.77	-28.98	-21.05	296.74
Levered Free Cash Flow, 2 Yr. CAGR %	144.4	25.72	4.41	2.97	9.24
Unlevered Free Cash Flow, 2 Yr. CAGR %	144.4	25.72	4.41	2.97	9.24
Dividend Per Share, 2 Yr. CAGR %	100	87.08	9.54	2.82	5.41
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	56.8	85.55	0.73	25.2	-14.59
Gross Profit, 3 Yr. CAGR %	56.8	85.55	0.73	25.2	-14.59
EBITDA, 3 Yr. CAGR %	57.3	-	-	-	-
EBITA, 3 Yr. CAGR %	57.3	87.33	0.65	25.27	-15.1
EBIT, 3 Yr. CAGR %	57.31	87.33	0.65	25.27	-15.1
Earnings From Cont. Operations, 3 Yr. CAGR %	55.15	118.35	1.15	27.01	-18.64
Net Income, 3 Yr. CAGR %	55.15	118.35	1.15	27.01	-18.64
Normalized Net Income, 3 Yr. CAGR %	58.37	113.43	1.21	27.45	-18.96
Diluted EPS Before Extra, 3 Yr. CAGR %	43.88	117.92	0.84	26.49	-19.04
Accounts Receivable, 3 Yr. CAGR %	54.96	63.09	-8.3	194.03	21.16
Total Assets, 3 Yr. CAGR %	11.38	-3.59	-3.84	-0.77	10.33
Tangible Book Value, 3 Yr. CAGR %	9.09	-1.82	-2.66	-0.64	7.26
Common Equity, 3 Yr. CAGR %	9.09	-1.82	-2.66	-0.64	7.26
Cash From Operations, 3 Yr. CAGR %	126.62	45.24	-21.66	24.01	37.42
Levered Free Cash Flow, 3 Yr. CAGR %	52.69	112.17	2.51	19.25	-6.65
Unlevered Free Cash Flow, 3 Yr. CAGR %	52.69	112.17	2.51	19.25	-6.65
Dividend Per Share, 3 Yr. CAGR %	81.71	67.11	53.26	7.24	4.55
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	51	70.71	34.3	50.58	-1.88
Gross Profit, 5 Yr. CAGR %	51	70.71	34.3	50.58	-1.88
EBITA, 5 Yr. CAGR %	51.42	71.86	34.54	51.13	-2.03
EBIT, 5 Yr. CAGR %	51.42	71.86	34.55	51.13	-2.03
Earnings From Cont. Operations, 5 Yr. CAGR %	58.98	96.44	34.28	62.71	-2.27
Net Income, 5 Yr. CAGR %	58.98	96.44	34.28	62.71	-2.27
Normalized Net Income, 5 Yr. CAGR %	60.48	106.07	35.83	60.66	-2.27
Diluted EPS Before Extra, 5 Yr. CAGR %	-	84.7	28.14	62.22	-2.64
Accounts Receivable, 5 Yr. CAGR %	19.38	26.52	81.03	81.94	7.74
Total Assets, 5 Yr. CAGR %	17.39	7.42	2.76	2.96	1.74
Tangible Book Value, 5 Yr. CAGR %	15.6	7.98	2.42	2.49	1.48
Common Equity, 5 Yr. CAGR %	15.6	7.98	2.42	2.49	1.48
Cash From Operations, 5 Yr. CAGR %	35.27	50.19	42.47	13.82	49.9
Levered Free Cash Flow, 5 Yr. CAGR %	-	91.87	31.14	58.89	5.16
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	91.87	31.14	58.89	5.16
Dividend Per Share, 5 Yr. CAGR %	-	47.58	48.41	37.6	31.95