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Future Generation Australia Limited (ASX:FGX)
1.21 AUD
+0.010 0.833%Sponsored Reports
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| Previous Close (in AUD) | 1.2 |
|---|---|
| Change | +0.010 0.833% |
| 52 W H/L (in AUD) | 1.274/1.083 |
| EBITDA (in AUD) | 115.628M |
| PE Ratio | 10.42 |
| Volume | 230465 |
| Diluted Eps TTM | 0.12 |
| Total Assets (in AUD) | 577.316M |
|---|---|
| Total Liabilities (in AUD) | 29.727M |
| Revenue TTM (in AUD) | 63.085M |
| Cash (in AUD) | 7.593M |
| Market Cap (in AUD) | 511.396 M |
| Revenue Per Share TTM | 0.155 |
| Gross Profit TTM (in AUD) | 63.085M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Future Generation Australia Limited
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.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Ms. Caroline Gurney | Chief Exec. Officer | NA |
| 2. | Mr. Geoffrey James Wilson A.O., B.Sc., F.A.C.I.D. | Founder & Director | 1958 |
| 3. | Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP | Joint Company Sec. | 1964 |
| 4. | Mr. David James Bartholomew B.E., M.B.A. | Bus. Unit Director of Hasting Funds Management Limited | 1961 |
| 5. | Dr. Raphael H. Arndt Ph.D. | Exec. Officer of Infrastructure - Hasting Funds Management Limited | NA |
| 6. | Mr. John Coombe | Investment Committee | NA |
| 7. | Ms. Caroline Gurney | Chief Executive Officer | NA |
| 8. | Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP | Joint Company Secretary | 1964 |
| 9. | Mr. David James Bartholomew B.E., M.B.A. | Business Unit Director of Hasting Funds Management Limited | 1962 |
| 10. | Dr. Raphael H. Arndt Ph.D. | Executive Officer of Infrastructure - Hasting Funds Management Limited | NA |
Peers
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) |
|
AFI
Australian Foundation Investment Company Ltd |
+0.010 0.141% | 7.1 | 29.630 | 0.000 | 25.850 | 1.040 | 26.096 | 0.000 |
|
ARG
Argo Investments Ltd |
0.000 0.000% | 8.72 | 26.610 | 0.000 | 23.634 | 1.017 | 24.450 | 0.000 |
|
GQG
GQG Partners Inc DRC |
+0.100 4.630% | 2.21 | 9.430 | 15.221 | 8.461 | 9.940 | 5.582 | 0.000 |
|
PNI
Pinnacle Investment Management Group Ltd |
+0.480 2.524% | 19.25 | 27.090 | 25.063 | 77.745 | 4.432 | 66.592 | 39.782 |
Income Statement
(Currency in AUD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -68.458M | 109.674M | 15.267M | 25.539M | 31.512M |
| Minority Interest | - | - | - | - | - |
| Net Income | -43.886M | 79.879M | 14.35M | 22.432M | 23.221M |
| Selling General Administrative | 0.065M | 0.05M | 0.132M | 0.132M | 0.11M |
| Gross Profit | -62.33M | 115.983M | 20.401M | 30.808M | 36.244M |
| Reconciled Depreciation | - | - | - | - | 0.005M |
| Ebit | -63M | 115.626M | 20.177M | 30.524M | 31.512M |
| Ebitda | -68.458M | 109.674M | 15.267M | 25.539M | 31.517M |
| Depreciation And Amortization | - | - | - | - | 0.005M |
| Operating Income | -68.458M | 109.674M | 15.267M | 25.539M | 31.512M |
| Other Operating Expenses | 6.128M | 6.309M | 5.134M | 5.269M | 4.771M |
| Interest Expense | - | 0M | 0M | 0M | 0M |
| Tax Provision | -24.572M | 29.795M | 0.917M | 3.107M | 8.291M |
| Interest Income | 0.185M | 0.103M | 0.324M | 0.821M | 0.213M |
| Net Interest Income | 0.185M | 0.103M | 0.324M | 0.821M | 0.213M |
| Income Tax Expense | -24.572M | 29.795M | 0.917M | 3.107M | 8.291M |
| Total Revenue | -62.33M | 115.983M | 20.401M | 30.808M | 36.284M |
| Total Operating Expenses | -6.128M | -6.309M | -5.134M | -5.269M | -4.588M |
| Cost Of Revenue | 0.086M | 0.128M | 0.128M | 0.158M | 0.166M |
| Total Other Income Expense Net | - | - | - | -4.985M | -4.503M |
| Net Income From Continuing Ops | -43.886M | 79.879M | 14.35M | 22.432M | 23.221M |
| Net Income Applicable To Common Shares | -43.886M | 79.879M | 14.35M | 22.432M | 23.221M |
Balance Sheet
(Currency in AUD)| Breakdown | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
|---|---|---|---|---|---|
| Total Assets | 577.316M | 547.15M | 516.911M | 616.946M | 534.369M |
| Intangible Assets | - | - | - | - | 0M |
| Other Current Assets | 0.909M | - | 0.05M | 0.05M | 8.451M |
| Total Liab | 29.727M | 21.968M | 13.113M | 46.682M | 24.839M |
| Total Stockholder Equity | 547.589M | 525.182M | 503.798M | 570.264M | 509.53M |
| Other Current Liab | 12.875M | - | -0.439M | -0.276M | -0.089M |
| Common Stock | 452.058M | - | 447.337M | 444.702M | 441.378M |
| Capital Stock | - | 449.654M | 447.337M | 444.702M | 441.378M |
| Retained Earnings | 95.531M | -47.667M | -47.667M | -3.781M | -3.781M |
| Good Will | - | - | - | - | - |
| Other Assets | - | - | -499.543M | 1.146M | 1.825M |
| Cash | 7.593M | 0.181M | 12.692M | 16.484M | 40.651M |
| Cash And Equivalents | - | - | - | 0M | 25M |
| Total Current Liabilities | 13.283M | - | 0.439M | 0.276M | 0.089M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | -7.593M | - | -12.692M | -16.484M | -40.651M |
| Short Term Debt | - | - | 0M | 0M | 0M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | - | - | - | - | - |
| Other Stockholder Equity | 0M | - | - | - | 43.485M |
| Property Plant Equipment | - | - | - | - | - |
| Total Current Assets | 576.397M | - | 515.963M | 18.914M | 52.298M |
| Long Term Investments | - | 522.211M | 500.491M | 596.886M | 480.246M |
| Short Term Investments | 566.452M | 522.211M | 500.491M | - | - |
| Net Receivables | 1.443M | - | 2.78M | 2.43M | 11.647M |
| Long Term Debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts Payable | 0.408M | 0.396M | 0.439M | 0.276M | 0.089M |
| Accumulated Other Comprehensive Income | 0M | - | 104.128M | 129.343M | 71.933M |
| Non Currrent Assets Other | 0.919M | - | -500.491M | -596.886M | -480.246M |
| Non Current Assets Total | 0.919M | - | 500.491M | 596.886M | 480.246M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | 0M | 0M | 0M |
Cash Flow
(Currency in AUD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | - | - | 21.246M | 18.426M | 11.19M |
| Total Cashflows From Investing Activities | - | - | 21.246M | 18.426M | 11.19M |
| Total Cash From Financing Activities | -22.58M | -19.242M | -18.56M | -16.548M | 37.592M |
| Net Income | -43.886M | 79.879M | 14.35M | 22.432M | 23.221M |
| Change In Cash | -3.792M | -24.167M | -2.633M | -3.981M | 37.469M |
| Begin Period Cash Flow | 16.484M | 40.651M | 43.284M | 47.265M | 9.796M |
| End Period Cash Flow | 12.692M | 16.484M | 40.651M | 43.284M | 47.265M |
| Total Cash From Operating Activities | -43.886M | -4.925M | -5.319M | -5.859M | -11.313M |
| Depreciation | - | - | 0.002M | 0.002M | 0.005M |
| Other Cashflows From Investing Activities | - | - | 21.246M | 18.426M | 11.19M |
| Dividends Paid | 22.637M | 20.029M | 18.56M | 16.537M | 13.783M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | 0.057M | -0.328M | 0M | -0.011M | -0.736M |
| Other Cashflows From Financing Activities | 0M | -0.328M | 21.146M | 18.426M | -11.313M |
| Capital Expenditures | 0M | 0M | 0M | 0M | 0M |
| Change In Working Capital | 27.292M | 2.997M | -4.802M | -4.192M | -3.751M |
| Other Non Cash Items | 43.886M | -79.879M | -14.35M | -22.432M | -23.226M |
| Free Cash Flow | -43.886M | -4.925M | -5.219M | -5.859M | -11.313M |
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