AU Stock MarketDetailed Quotes

FGX Future Generation Australia Ltd

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  • 1.225
  • -0.025-2.00%
20min DelayNot Open Jul 24 16:00 AET
499.99MMarket Cap10.84P/E (Static)

Future Generation Australia Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Cash, cash equivalents and federal funds sold
-98.57%181K
-98.57%181K
-23.00%12.69M
-23.00%12.69M
-59.45%16.48M
-59.45%16.48M
-6.08%40.65M
-6.08%40.65M
-8.42%43.28M
--43.28M
-Cash and cash equivalents
-98.57%181K
-98.57%181K
-23.00%12.69M
-23.00%12.69M
-59.45%16.48M
-59.45%16.48M
-6.08%40.65M
-6.08%40.65M
-8.42%43.28M
--43.28M
Securities and investments
4.34%522.21M
4.34%522.21M
--500.49M
--500.49M
----
----
----
----
----
----
-Short term investments
4.34%522.21M
4.34%522.21M
--500.49M
--500.49M
----
----
----
----
----
----
Long term equity investment
----
----
----
----
24.29%596.89M
24.29%596.89M
3.97%480.25M
3.97%480.25M
17.49%461.92M
--461.92M
Receivables
759.60%23.9M
759.60%23.9M
14.40%2.78M
14.40%2.78M
-79.14%2.43M
-79.14%2.43M
200.80%11.65M
200.80%11.65M
82.81%3.87M
--3.87M
-Accounts receivable
----
----
----
----
-87.54%155K
-87.54%155K
-45.84%1.24M
-45.84%1.24M
74.28%2.3M
--2.3M
-Other receivables
759.60%23.9M
759.60%23.9M
22.20%2.78M
22.20%2.78M
-78.13%2.28M
-78.13%2.28M
560.51%10.4M
560.51%10.4M
96.88%1.58M
--1.58M
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
0.00%2K
--2K
-Other intangible assets
----
----
----
----
----
----
----
----
0.00%2K
--2K
Deferred assets
-6.24%842K
-6.24%842K
-18.07%898K
-18.07%898K
-38.36%1.1M
-38.36%1.1M
16.90%1.78M
16.90%1.78M
-80.62%1.52M
--1.52M
Other assets
-62.00%19K
-62.00%19K
0.00%50K
0.00%50K
6.38%50K
6.38%50K
--47K
--47K
----
----
Total assets
5.85%547.15M
5.85%547.15M
-16.21%516.91M
-16.21%516.91M
15.45%616.95M
15.45%616.95M
4.66%534.37M
4.66%534.37M
13.36%510.6M
--510.6M
Liabilities
Payables
-9.79%396K
-9.79%396K
59.06%439K
59.06%439K
210.11%276K
210.11%276K
-21.24%89K
-21.24%89K
-18.71%113K
--113K
-Accounts payable
-9.79%396K
-9.79%396K
59.06%439K
59.06%439K
210.11%276K
210.11%276K
-21.24%89K
-21.24%89K
--113K
--113K
Current deferred liabilities
351.46%6.83M
351.46%6.83M
-6.55%1.51M
-6.55%1.51M
--1.62M
--1.62M
----
----
137.79%623K
--623K
Non current deferred liabilities
41.81%12.1M
41.81%12.1M
-79.54%8.53M
-79.54%8.53M
87.63%41.7M
87.63%41.7M
75.15%22.23M
75.15%22.23M
--12.69M
--12.69M
Other liabilities
0.61%2.65M
0.61%2.65M
-14.84%2.63M
-14.84%2.63M
22.26%3.09M
22.26%3.09M
-0.79%2.53M
-0.79%2.53M
13.62%2.55M
--2.55M
Total liabilities
67.53%21.97M
67.53%21.97M
-71.91%13.11M
-71.91%13.11M
87.94%46.68M
87.94%46.68M
55.54%24.84M
55.54%24.84M
504.70%15.97M
--15.97M
Shareholders'equity
Share capital
0.52%449.65M
0.52%449.65M
0.59%447.34M
0.59%447.34M
0.75%444.7M
0.75%444.7M
0.50%441.38M
0.50%441.38M
0.49%439.2M
--439.2M
-common stock
0.52%449.65M
0.52%449.65M
0.59%447.34M
0.59%447.34M
0.75%444.7M
0.75%444.7M
0.50%441.38M
0.50%441.38M
0.49%439.2M
--439.2M
Retained earnings
0.00%-47.67M
0.00%-47.67M
-1,160.70%-47.67M
-1,160.70%-47.67M
0.00%-3.78M
0.00%-3.78M
0.00%-3.78M
0.00%-3.78M
0.00%-3.78M
---3.78M
Gains losses not affecting retained earnings
18.31%123.2M
18.31%123.2M
-19.49%104.13M
-19.49%104.13M
79.81%129.34M
79.81%129.34M
21.49%71.93M
21.49%71.93M
307.97%59.21M
--59.21M
Total stockholders'equity
4.24%525.18M
4.24%525.18M
-11.66%503.8M
-11.66%503.8M
11.92%570.26M
11.92%570.26M
3.01%509.53M
3.01%509.53M
10.46%494.63M
--494.63M
Total equity
4.24%525.18M
4.24%525.18M
-11.66%503.8M
-11.66%503.8M
11.92%570.26M
11.92%570.26M
3.01%509.53M
3.01%509.53M
10.46%494.63M
--494.63M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Cash, cash equivalents and federal funds sold -98.57%181K-98.57%181K-23.00%12.69M-23.00%12.69M-59.45%16.48M-59.45%16.48M-6.08%40.65M-6.08%40.65M-8.42%43.28M--43.28M
-Cash and cash equivalents -98.57%181K-98.57%181K-23.00%12.69M-23.00%12.69M-59.45%16.48M-59.45%16.48M-6.08%40.65M-6.08%40.65M-8.42%43.28M--43.28M
Securities and investments 4.34%522.21M4.34%522.21M--500.49M--500.49M------------------------
-Short term investments 4.34%522.21M4.34%522.21M--500.49M--500.49M------------------------
Long term equity investment ----------------24.29%596.89M24.29%596.89M3.97%480.25M3.97%480.25M17.49%461.92M--461.92M
Receivables 759.60%23.9M759.60%23.9M14.40%2.78M14.40%2.78M-79.14%2.43M-79.14%2.43M200.80%11.65M200.80%11.65M82.81%3.87M--3.87M
-Accounts receivable -----------------87.54%155K-87.54%155K-45.84%1.24M-45.84%1.24M74.28%2.3M--2.3M
-Other receivables 759.60%23.9M759.60%23.9M22.20%2.78M22.20%2.78M-78.13%2.28M-78.13%2.28M560.51%10.4M560.51%10.4M96.88%1.58M--1.58M
Goodwill and other intangible assets --------------------------------0.00%2K--2K
-Other intangible assets --------------------------------0.00%2K--2K
Deferred assets -6.24%842K-6.24%842K-18.07%898K-18.07%898K-38.36%1.1M-38.36%1.1M16.90%1.78M16.90%1.78M-80.62%1.52M--1.52M
Other assets -62.00%19K-62.00%19K0.00%50K0.00%50K6.38%50K6.38%50K--47K--47K--------
Total assets 5.85%547.15M5.85%547.15M-16.21%516.91M-16.21%516.91M15.45%616.95M15.45%616.95M4.66%534.37M4.66%534.37M13.36%510.6M--510.6M
Liabilities
Payables -9.79%396K-9.79%396K59.06%439K59.06%439K210.11%276K210.11%276K-21.24%89K-21.24%89K-18.71%113K--113K
-Accounts payable -9.79%396K-9.79%396K59.06%439K59.06%439K210.11%276K210.11%276K-21.24%89K-21.24%89K--113K--113K
Current deferred liabilities 351.46%6.83M351.46%6.83M-6.55%1.51M-6.55%1.51M--1.62M--1.62M--------137.79%623K--623K
Non current deferred liabilities 41.81%12.1M41.81%12.1M-79.54%8.53M-79.54%8.53M87.63%41.7M87.63%41.7M75.15%22.23M75.15%22.23M--12.69M--12.69M
Other liabilities 0.61%2.65M0.61%2.65M-14.84%2.63M-14.84%2.63M22.26%3.09M22.26%3.09M-0.79%2.53M-0.79%2.53M13.62%2.55M--2.55M
Total liabilities 67.53%21.97M67.53%21.97M-71.91%13.11M-71.91%13.11M87.94%46.68M87.94%46.68M55.54%24.84M55.54%24.84M504.70%15.97M--15.97M
Shareholders'equity
Share capital 0.52%449.65M0.52%449.65M0.59%447.34M0.59%447.34M0.75%444.7M0.75%444.7M0.50%441.38M0.50%441.38M0.49%439.2M--439.2M
-common stock 0.52%449.65M0.52%449.65M0.59%447.34M0.59%447.34M0.75%444.7M0.75%444.7M0.50%441.38M0.50%441.38M0.49%439.2M--439.2M
Retained earnings 0.00%-47.67M0.00%-47.67M-1,160.70%-47.67M-1,160.70%-47.67M0.00%-3.78M0.00%-3.78M0.00%-3.78M0.00%-3.78M0.00%-3.78M---3.78M
Gains losses not affecting retained earnings 18.31%123.2M18.31%123.2M-19.49%104.13M-19.49%104.13M79.81%129.34M79.81%129.34M21.49%71.93M21.49%71.93M307.97%59.21M--59.21M
Total stockholders'equity 4.24%525.18M4.24%525.18M-11.66%503.8M-11.66%503.8M11.92%570.26M11.92%570.26M3.01%509.53M3.01%509.53M10.46%494.63M--494.63M
Total equity 4.24%525.18M4.24%525.18M-11.66%503.8M-11.66%503.8M11.92%570.26M11.92%570.26M3.01%509.53M3.01%509.53M10.46%494.63M--494.63M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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