Future Generation Global Limited's market cap is currently ―. The company's EPS TTM is AU$0.13; its P/E ratio is 11.50; and it has a dividend yield of 4.83%. Future Generation Global Limited is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	AU$ 85.15M	AU$ -121.29M	AU$ 74.69M	AU$ 33.85M	AU$ 19.02M
Gross Profit	AU$ 85.11M	AU$ -121.29M	AU$ 74.69M	AU$ 33.85M	AU$ 19.02M
Operating Income	AU$ 84.86M	AU$ -127.53M	AU$ 67.83M	AU$ 27.51M	AU$ 13.12M
EBITDA	AU$ 0.00	AU$ 0.00	AU$ 67.83M	AU$ 82.96M	AU$ 13.12M
Net Income	AU$ 55.70M	AU$ -89.13M	AU$ 47.66M	AU$ 19.78M	AU$ 8.56M
Balance Sheet
Cash & Short-Term Investments	AU$ 568.65M	AU$ 518.56M	AU$ 33.80M	AU$ 56.30M	AU$ 51.86M
Total Assets	AU$ 572.30M	AU$ 522.46M	AU$ 690.20M	AU$ 643.60M	AU$ 583.05M
Total Debt	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00
Net Debt	AU$ -14.84M	AU$ -46.61M	AU$ -33.80M	AU$ -56.30M	AU$ -51.86M
Total Liabilities	AU$ 25.96M	AU$ 5.98M	AU$ 60.98M	AU$ 51.27M	AU$ 37.37M
Stockholders' Equity	AU$ 546.35M	AU$ 516.48M	AU$ 629.22M	AU$ 592.33M	AU$ 545.68M
Cash Flow
Free Cash Flow	AU$ -5.93M	AU$ -89.13M	AU$ -11.77M	AU$ -13.32M	AU$ -11.75M
Operating Cash Flow	AU$ -5.93M	AU$ -89.13M	AU$ -11.77M	AU$ -13.32M	AU$ -11.75M
Investing Cash Flow	AU$ 0.00	AU$ 125.13M	AU$ 0.00	AU$ 25.67M	AU$ -104.69M
Financing Cash Flow	AU$ -25.84M	AU$ -23.61M	AU$ -10.76M	AU$ -7.19M	AU$ -5.03M

Currency in AUD

Future Generation Global Limited Earnings and Revenue History

Income Statement >

Future Generation Global Limited Debt to Assets

Balance Sheet >

Future Generation Global Limited Cash Flow

Cash Flow >

Future Generation Global Limited Forecast EPS vs Actual EPS

Earnings >

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