Future Generation Australia Limited Stapled Security's market cap is currently ―. The company's EPS TTM is AU$0.118; its P/E ratio is 10.87; and it has a dividend yield of 5.31%. Future Generation Australia Limited Stapled Security is scheduled to report earnings on August 21, 2025, and the estimated EPS forecast is AU$―. 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$ 59.42M	AU$ -62.33M	AU$ 115.98M	AU$ 20.40M	AU$ 30.81M
Gross Profit	AU$ 53.72M	AU$ -62.33M	AU$ 115.98M	AU$ 20.40M	AU$ 30.81M
Operating Income	AU$ 59.02M	AU$ -68.46M	AU$ 109.67M	AU$ 15.27M	AU$ 25.54M
EBITDA	AU$ -46.00K	AU$ -55.00K	AU$ 109.67M	AU$ 0.00	AU$ 25.54M
Net Income	AU$ 45.83M	AU$ -43.89M	AU$ 79.88M	AU$ 14.35M	AU$ 22.43M
Balance Sheet
Cash & Short-Term Investments	AU$ 522.39M	AU$ 513.18M	AU$ 16.48M	AU$ 40.65M	AU$ 43.28M
Total Assets	AU$ 547.15M	AU$ 516.91M	AU$ 616.95M	AU$ 534.37M	AU$ 510.60M
Total Debt	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00
Net Debt	AU$ -181.00K	AU$ -12.69M	AU$ -16.48M	AU$ -40.65M	AU$ -43.28M
Total Liabilities	AU$ 21.97M	AU$ 13.11M	AU$ 46.68M	AU$ 24.84M	AU$ 15.97M
Stockholders' Equity	AU$ 525.18M	AU$ 503.80M	AU$ 570.26M	AU$ 509.53M	AU$ 494.63M
Cash Flow
Free Cash Flow	AU$ 11.94M	AU$ -43.89M	AU$ -4.92M	AU$ 15.93M	AU$ -5.86M
Operating Cash Flow	AU$ 11.94M	AU$ -43.89M	AU$ -4.92M	AU$ 15.93M	AU$ -5.86M
Investing Cash Flow	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 21.15M	AU$ 18.43M
Financing Cash Flow	AU$ -24.45M	AU$ -22.58M	AU$ -19.24M	AU$ -18.56M	AU$ -16.55M

Currency in AUD

Future Generation Australia Limited Stapled Security Earnings and Revenue History

Income Statement >

Future Generation Australia Limited Stapled Security Debt to Assets

Balance Sheet >

Future Generation Australia Limited Stapled Security Cash Flow

Cash Flow >

Future Generation Australia Limited Stapled Security Forecast EPS vs Actual EPS

Earnings >

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