Future Generation Australia Ltd

FGX · AU · Financial Services / Asset Management

1.30AUD-0.00 (-0.38%)

Price History

Full chart

Market Stats

Previous Close1.31

Open1.32

Day Range1.30 – 1.32

52-Week Range1.22 – 1.41

Volume124.90K

Market Cap541.61M

P/E (TTM)18.79

Forward P/E0.01

EPS0.07

Dividend Yield5.78%

Beta0.45

50-Day Avg1.34

200-Day Avg1.34

About

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.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMs. Caroline Gurney
Employees0
HeadquartersLevel 2, Melbourne, VIC, Australia, 3000, Australia
Websitehttps://www.futuregeninvest.com.au

Leadership

Ms. Caroline GurneyChief Executive Officer
Mr. Geoffrey James Wilson A.O., B.Sc., F.A.C.I.D.Founder & Director · b. 1958
Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSPJoint Company Secretary · b. 1964
Mr. David James Bartholomew B.E., M.B.A.Business Unit Director of Hasting Funds Management Limited · b. 1962
Dr. Raphael H. Arndt Ph.D.Executive Officer of Infrastructure - Hasting Funds Management Limited
Mr. John CoombeInvestment Committee

Financials

Income Statement

Currency: AUD	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: AUD	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	-216.10K	-678.98K	-753.00K	-2.73M	-7.93M	4.15M	33.37M	44.28M	118.20M	129.78M	184.83M	236.61M	104.13M	210.66M	236.67M	214.48M	223.52M	38.00K	16.79M	20.13M	14.50M	31.52M	36.28M	30.81M	20.40M	115.98M	-62.33M	59.42M	63.09M	78.22M
Growth (%)	-	-214.19%	-10.90%	-262.28%	-190.87%	+152.27%	+704.36%	+32.73%	+166.91%	+9.80%	+42.42%	+28.01%	-55.99%	+102.31%	+12.35%	-9.37%	+4.22%	-99.98%	+44081.58%	+19.92%	-27.97%	+117.31%	+15.13%	-15.09%	-33.78%	+468.52%	-153.74%	+195.33%	+6.17%	+24.00%
Cost of Revenue	-	-	-	-	-	2.86M	-3.40M	-	-	-	276.00K	-	-326.00K	-	-	-	-	-	39.00K	36.00K	204.00K	151.00K	166.00K	158.00K	128.00K	128.00K	86.00K	5.70M	67.00K	84.00K
Gross Profit	-216.10K	-678.98K	-753.00K	-2.73M	-7.93M	1.29M	36.76M	44.28M	118.20M	129.78M	184.56M	236.61M	104.45M	210.66M	236.67M	214.48M	223.52M	38.00K	16.75M	20.10M	14.50M	31.52M	36.28M	30.81M	20.40M	115.98M	-62.33M	53.72M	63.09M	78.22M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	31.03%	110.18%	100.00%	100.00%	100.00%	99.85%	100.00%	100.31%	100.00%	100.00%	100.00%	100.00%	100.00%	99.77%	99.82%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	90.40%	100.00%	100.00%
Operating Expense	-12.22M	-38.25M	-67.79M	-81.20M	7.36M	-5.68M	-26.70M	-31.97M	-101.16M	11.39M	12.22M	130.31M	-2.04M	10.30M	13.37M	15.55M	75.88M	3.84M	1.73M	2.35M	-3.58M	4.35M	4.77M	5.27M	5.13M	6.31M	6.13M	-5.30M	461.00K	1.02M
Operating Income	12.00M	37.57M	67.04M	78.48M	-15.29M	6.97M	63.46M	76.26M	219.35M	118.39M	172.34M	106.30M	106.50M	200.35M	223.30M	198.93M	147.65M	-3.81M	15.02M	17.75M	18.08M	27.17M	31.51M	25.54M	15.27M	109.67M	-68.46M	59.02M	62.62M	77.20M
Operating Margin	-5553.29%	-5533.67%	-8902.79%	-2876.72%	192.72%	167.98%	190.20%	172.20%	185.58%	91.22%	93.24%	44.92%	102.28%	95.11%	94.35%	92.75%	66.06%	-10013.16%	89.47%	88.14%	124.70%	86.20%	86.85%	82.90%	74.83%	94.56%	109.83%	99.32%	99.27%	98.70%
EBITDA	12.00M	37.57M	67.04M	78.48M	-15.29M	6.97M	63.46M	38.93M	112.13M	118.39M	171.54M	106.30M	95.32M	57.20M	222.32M	197.09M	145.98M	-3.00K	16.74M	17.75M	18.09M	31.36M	35.92M	25.54M	15.27M	109.67M	-68.46M	64.52M	68.45M	71.31M
EBITDA Margin	-5553.29%	-5533.67%	-8902.79%	-2876.72%	192.72%	167.98%	190.20%	87.92%	94.87%	91.22%	92.81%	44.92%	91.54%	27.16%	93.94%	91.89%	65.31%	-7.89%	99.71%	88.16%	124.73%	99.51%	99.00%	82.90%	74.83%	94.56%	109.83%	108.59%	108.51%	91.16%
Net Income	5.86M	17.28M	31.82M	39.41M	-12.60M	4.05M	30.29M	37.32M	107.48M	109.52M	21.69M	82.34M	100.59M	191.25M	212.32M	195.97M	168.32M	-6.26M	11.37M	14.62M	12.11M	22.25M	23.22M	22.43M	14.35M	79.88M	-43.89M	45.83M	47.93M	52.90M
Net Income Margin	-2711.18%	-2545.57%	-4225.23%	-1444.61%	158.78%	97.71%	90.77%	84.28%	90.93%	84.38%	11.73%	34.80%	96.60%	90.79%	89.71%	91.37%	75.30%	-16476.32%	67.73%	72.64%	83.47%	70.60%	64.00%	72.81%	70.34%	68.87%	70.41%	77.13%	75.97%	67.62%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.82	2.07	2.3	1.1	0.91	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	-0.00%	0.00%	-	-
Interest Expense	216.10K	678.98K	753.00K	2.73M	7.93M	4.27M	1.77M	629.00K	1.93M	515.00K	795.00K	7.60M	11.18M	1.83M	974.00K	1.71M	1.25M	0	0	0	0	0	0	0	0	0	-	-	-	-
Interest Expense % of Total Revenue	-100.00%	-100.00%	-100.00%	-100.00%	-100.00%	103.01%	5.30%	1.42%	1.63%	0.40%	0.43%	3.21%	10.74%	0.87%	0.41%	0.80%	0.56%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-	-

Balance Sheet

Currency: AUD	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: AUD	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	174.99M	230.82M	396.47M	403.57M	397.20M	362.56M	365.90M	453.60M	847.60M	910.77M	1.04B	1.36B	1.41B	1.68B	1.84B	1.97B	128.72M	3.62M	209.68M	268.72M	401.30M	434.93M	450.41M	510.60M	534.37M	616.95M	516.91M	547.15M	577.32M	611.87M
Total Liabilities	5.43M	51.70M	96.10M	80.27M	94.83M	41.09M	15.27M	15.37M	31.23M	49.88M	55.87M	204.53M	199.51M	58.78M	67.74M	107.51M	1.22M	317.00K	5.05M	56.00K	2.27M	10.99M	2.64M	15.97M	24.84M	46.68M	13.11M	21.97M	29.73M	38.17M
Total Equity	169.57M	179.12M	300.37M	323.30M	302.37M	321.48M	350.64M	438.23M	789.95M	860.89M	988.48M	1.15B	1.21B	1.62B	1.77B	1.87B	127.50M	3.30M	204.62M	263.54M	397.37M	423.93M	447.77M	494.63M	509.53M	570.26M	503.80M	525.18M	547.59M	573.70M
Cash	65.39M	17.20M	35.09M	40.00K	6.94M	325.00K	14.40M	45.08M	42.65M	57.49M	74.04M	69.22M	36.35M	61.99M	79.24M	157.11M	123.08M	3.33M	23.34M	25.57M	72.91M	9.80M	47.27M	43.28M	40.65M	16.48M	12.69M	181.00K	7.59M	53.33M
Total Debt	365.00K	41.95M	73.22M	63.73M	70.00M	31.00M	4.00M	-	-	-	-	130.15M	159.67M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	-65.03M	24.75M	38.14M	63.69M	63.06M	30.68M	-10.40M	-45.08M	-42.65M	-57.49M	-74.04M	60.92M	123.32M	-61.99M	-79.24M	-157.11M	-123.08M	-3.33M	-23.34M	-25.57M	-72.91M	-9.80M	-47.27M	-43.28M	-40.65M	-16.48M	-12.69M	-181.00K	-7.59M	-53.33M

Cash Flow

Currency: AUD	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: AUD	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	2.07M	6.12M	6.17M	7.17M	10.86M	14.48M	27.81M	10.89M	10.46M	23.05M	45.47M	36.81M	28.66M	49.13M	72.22M	56.16M	-68.43M	132.00K	291.00K	-4.42M	-5.81M	-8.61M	-11.31M	-5.86M	-5.32M	-4.92M	-43.89M	11.94M	32.93M	72.53M
Investing Cash Flow	-104.95M	-91.18M	-112.89M	-16.47M	8.78M	1.90M	13.59M	-30.34M	-269.26M	28.86M	9.21M	-129.76M	-34.42M	-98.01M	7.13M	83.64M	1.98B	-450.00K	-175.88M	-32.92M	-107.83M	-41.65M	11.19M	18.43M	21.25M	-	-	-	-	-
Financing Cash Flow	168.27M	36.87M	124.61M	-46.24M	30.98M	-22.98M	-27.32M	50.13M	256.37M	-37.07M	-38.12M	88.13M	-26.95M	74.52M	-62.10M	-62.07M	-1.95B	-119.43M	195.59M	39.57M	165.95M	-12.85M	37.59M	-16.55M	-18.56M	-19.24M	-22.58M	-24.45M	-25.52M	-26.79M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.00K	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	2.07M	6.12M	6.17M	7.17M	10.86M	14.48M	27.81M	10.89M	10.46M	23.05M	45.47M	36.81M	28.66M	49.13M	72.22M	56.16M	-68.43M	132.00K	277.00K	-4.42M	-5.81M	-8.61M	-11.31M	-5.86M	-5.22M	-4.92M	-43.89M	11.94M	32.93M	72.53M
Dividends Paid	-	11.72M	18.17M	16.24M	19.02M	6.15M	14.94M	13.88M	22.25M	36.34M	38.12M	41.87M	56.45M	48.06M	62.07M	62.07M	1.57B	4.90M	7.61M	7.61M	10.18M	12.85M	13.78M	16.54M	18.56M	20.03M	22.64M	24.46M	27.93M	29.08M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	95.19%	100.00%	100.00%	100.00%	100.00%	100.00%	98.12%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-	191.58%	294.63%	226.67%	175.05%	42.48%	53.72%	127.50%	212.58%	157.69%	83.84%	113.75%	196.96%	97.82%	85.95%	110.52%	-2296.57%	3709.85%	2748.74%	-172.30%	-175.10%	-149.30%	-121.83%	-282.25%	-355.62%	-406.68%	-51.58%	204.84%	84.79%	40.09%

Earnings

Report Date	Feb 15, 2016	Sep 29, 2016	Feb 27, 2017	Aug 29, 2017	Feb 28, 2018	Aug 30, 2018	Feb 28, 2019	Aug 29, 2019	Feb 28, 2020	Aug 27, 2020	Feb 24, 2021	Aug 25, 2021	Feb 22, 2022	Aug 31, 2022	Feb 28, 2023	Feb 27, 2025	Aug 28, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	0.00	-
EPS Actual	0.02	0.05	0.01	0.05	0.01	0.06	0.01	0.04	0.02	0.02	0.01	0.01	0.12	-0.17	0.06	0.06	0.03
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	After-hours	-	Pre-market

Key Statistics & Ratios

Market Cap541.61M

Enterprise Value2.29M

Trailing P/E18.79

Forward P/E0.01

PEG Ratio42.52

Price / Sales16.55

Price / Book0.99

EPS0.07

Book Value1.33

Revenue (TTM)32.73M

Gross Profit (TTM)32.73M

EBITDA115.63M

Profit Margin82.91%

Operating Margin87.67%

Return on Equity4.96%

Return on Assets4.33%

Shares Outstanding411.87M

Shares Float0

Beta0.45

Dividend Yield5.78%

Dividend Rate0.08

Payout Ratio108.60%

Dividends

20262×

0.04Nov 9, 20260.04Apr 30, 2026

20253×

0.04Nov 13, 20250.02Sep 29, 20250.04May 8, 2025

20242×

0.04Oct 16, 20240.03May 9, 2024

20232×

0.03Oct 12, 20230.03Apr 12, 2023

20222×

0.03Oct 17, 20220.03Apr 13, 2022

20212×

0.03Nov 19, 20210.03Apr 14, 2021

20202×

0.03Oct 19, 20200.03Apr 15, 2020

20192×

0.02Oct 11, 20190.02Apr 10, 2019

20182×

0.02Oct 12, 20180.02Apr 12, 2018

20172×

0.02Oct 17, 20170.02Apr 6, 2017

20162×

0.02Oct 10, 20160.02Apr 13, 2016

20151×

0.02Oct 12, 2015

Stock Splits

Aug 18, 20141:220