AU Stock MarketDetailed Quotes

FGX Future Generation Australia Ltd

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1.230
-0.005-0.40%

20min DelayMarket Closed Nov 20 15:14 AET

503.21MMarket Cap10.88P/E (Static)

Future Generation Australia Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

(FY)Dec 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-13.48%42.37M

36,171.85%48.97M

-70.72%135K

-36.24%461K

-16.32%723K

-17.48%864K

55.34%1.05M

-0.44%674K

-75.83%677K

105.31%2.8M

Cash income from bank and customer deposits

-14.52%41.7M

--48.78M

----

Cash income from loans

226.49%604K

37.04%185K

-70.72%135K

-36.24%461K

317.92%723K

-83.48%173K

55.34%1.05M

-26.42%674K

199.35%916K

-98.78%306K

Cash income from securities-related activities

--64K

----

--691K

----

Other cash income from operating activities

----

-109.58%-239K

102.14%2.5M

Cash paid

-0.83%-30.43M

-496.42%-30.18M

10.92%-5.06M

13.70%-5.68M

45.95%-6.58M

-26.13%-12.18M

-104.27%-9.65M

-1,124.35%-4.73M

85.54%-386K

82.96%-2.67M

Cash paid for bank and customer deposits

-33.21%-20.5M

---15.39M

----

Cash paid for interest and commission

----

98.90%-9K

All taxes paid

47.25%-4.49M

-7.35%-8.5M

-1,432.30%-7.92M

68.99%-517K

77.96%-1.67M

-35.62%-7.56M

-94.76%-5.58M

-641.71%-2.86M

85.49%-386K

82.09%-2.66M

Other cash payments from operating activities

13.41%-5.44M

-319.64%-6.29M

155.43%2.86M

-5.05%-5.16M

-6.50%-4.92M

-13.17%-4.62M

-118.89%-4.08M

---1.86M

----

Operating cash flow

-36.45%11.94M

481.48%18.79M

5.63%-4.93M

10.92%-5.22M

48.21%-5.86M

-31.44%-11.31M

-112.41%-8.61M

-1,492.44%-4.05M

120.45%291K

100.19%132K

Investing cash flow

Cash flow from continuing investing activities

14.76%21.15M

64.66%18.43M

126.86%11.19M

44.39%-41.65M

57.41%-74.9M

-38,983.33%-175.88M

-100.02%-450K

Net intangibles purchas and sale

----

---14K

----

Net business purchase and sale

----

-104.17%-450K

Net investment purchase and sale

----

14.76%21.15M

64.66%18.43M

126.86%11.19M

44.39%-41.65M

57.41%-74.9M

---175.86M

----

Cash from discontinued investing activities

Investing cash flow

----

14.76%21.15M

64.66%18.43M

126.86%11.19M

44.39%-41.65M

57.41%-74.9M

-38,983.33%-175.88M

-100.02%-450K

Financing cash flow

Cash flow from continuing financing activities

-8.28%-24.45M

-17.35%-22.58M

-3.67%-19.24M

-12.16%-18.56M

-144.02%-16.55M

392.54%37.59M

-110.17%-12.85M

-35.43%126.3M

263.77%195.59M

93.87%-119.43M

Net commonstock issuance

-89.47%6K

-92.76%57K

--787K

----

-100.02%-11K

--51.38M

----

-32.36%132.3M

273.03%195.59M

69.49%-113.04M

Cash dividends paid

-8.04%-24.46M

-13.02%-22.64M

-7.91%-20.03M

-12.23%-18.56M

-19.98%-16.54M

-7.26%-13.78M

-114.02%-12.85M

---6M

----

99.69%-4.9M

Net other financing activities

----

74.67%-1.5M

Cash from discontinued financing activities

Financing cash flow

-8.28%-24.45M

-17.35%-22.58M

-3.67%-19.24M

-12.16%-18.56M

-144.02%-16.55M

392.54%37.59M

-110.17%-12.85M

-35.43%126.3M

263.77%195.59M

93.87%-119.43M

Net cash flow

Beginning cash position

-23.00%12.69M

-59.45%16.48M

-6.08%40.65M

-8.42%43.28M

382.49%47.27M

-86.56%9.8M

185.18%72.91M

667.72%25.57M

-97.29%3.33M

-21.66%123.08M

Current changes in cash

-229.93%-12.51M

84.31%-3.79M

-817.85%-24.17M

33.86%-2.63M

-110.62%-3.98M

159.37%37.47M

-233.31%-63.11M

136.59%47.34M

116.71%20.01M

-251.91%-119.75M

End cash position

-98.57%181K

-23.00%12.69M

-59.45%16.48M

-6.08%40.65M

-8.42%43.28M

382.49%47.27M

-86.56%9.8M

212.37%72.91M

600.90%23.34M

-97.29%3.33M

Free cash from

-36.45%11.94M

481.48%18.79M

5.63%-4.93M

10.92%-5.22M

48.21%-5.86M

-31.44%-11.31M

-112.41%-8.61M

-1,562.82%-4.05M

109.85%277K

100.19%132K

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017	(FY)Dec 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-13.48%42.37M	36,171.85%48.97M	-70.72%135K	-36.24%461K	-16.32%723K	-17.48%864K	55.34%1.05M	-0.44%674K	-75.83%677K	105.31%2.8M
Cash income from bank and customer deposits	-14.52%41.7M	--48.78M	----	----	----	----	----	----	----	----
Cash income from loans	226.49%604K	37.04%185K	-70.72%135K	-36.24%461K	317.92%723K	-83.48%173K	55.34%1.05M	-26.42%674K	199.35%916K	-98.78%306K
Cash income from securities-related activities	--64K	----	----	----	----	--691K	----	----	----	----
Other cash income from operating activities	----	----	----	----	----	----	----	----	-109.58%-239K	102.14%2.5M
Cash paid	-0.83%-30.43M	-496.42%-30.18M	10.92%-5.06M	13.70%-5.68M	45.95%-6.58M	-26.13%-12.18M	-104.27%-9.65M	-1,124.35%-4.73M	85.54%-386K	82.96%-2.67M
Cash paid for bank and customer deposits	-33.21%-20.5M	---15.39M	----	----	----	----	----	----	----	----
Cash paid for interest and commission	----	----	----	----	----	----	----	----	----	98.90%-9K
All taxes paid	47.25%-4.49M	-7.35%-8.5M	-1,432.30%-7.92M	68.99%-517K	77.96%-1.67M	-35.62%-7.56M	-94.76%-5.58M	-641.71%-2.86M	85.49%-386K	82.09%-2.66M
Other cash payments from operating activities	13.41%-5.44M	-319.64%-6.29M	155.43%2.86M	-5.05%-5.16M	-6.50%-4.92M	-13.17%-4.62M	-118.89%-4.08M	---1.86M	----	----
Operating cash flow	-36.45%11.94M	481.48%18.79M	5.63%-4.93M	10.92%-5.22M	48.21%-5.86M	-31.44%-11.31M	-112.41%-8.61M	-1,492.44%-4.05M	120.45%291K	100.19%132K
Investing cash flow
Cash flow from continuing investing activities				14.76%21.15M	64.66%18.43M	126.86%11.19M	44.39%-41.65M	57.41%-74.9M	-38,983.33%-175.88M	-100.02%-450K
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	---14K	----
Net business purchase and sale	----	----	----	----	----	----	----	----	----	-104.17%-450K
Net investment purchase and sale	----	----	----	14.76%21.15M	64.66%18.43M	126.86%11.19M	44.39%-41.65M	57.41%-74.9M	---175.86M	----
Cash from discontinued investing activities
Investing cash flow	----	----	----	14.76%21.15M	64.66%18.43M	126.86%11.19M	44.39%-41.65M	57.41%-74.9M	-38,983.33%-175.88M	-100.02%-450K
Financing cash flow
Cash flow from continuing financing activities	-8.28%-24.45M	-17.35%-22.58M	-3.67%-19.24M	-12.16%-18.56M	-144.02%-16.55M	392.54%37.59M	-110.17%-12.85M	-35.43%126.3M	263.77%195.59M	93.87%-119.43M
Net commonstock issuance	-89.47%6K	-92.76%57K	--787K	----	-100.02%-11K	--51.38M	----	-32.36%132.3M	273.03%195.59M	69.49%-113.04M
Cash dividends paid	-8.04%-24.46M	-13.02%-22.64M	-7.91%-20.03M	-12.23%-18.56M	-19.98%-16.54M	-7.26%-13.78M	-114.02%-12.85M	---6M	----	99.69%-4.9M
Net other financing activities	----	----	----	----	----	----	----	----	----	74.67%-1.5M
Cash from discontinued financing activities
Financing cash flow	-8.28%-24.45M	-17.35%-22.58M	-3.67%-19.24M	-12.16%-18.56M	-144.02%-16.55M	392.54%37.59M	-110.17%-12.85M	-35.43%126.3M	263.77%195.59M	93.87%-119.43M
Net cash flow
Beginning cash position	-23.00%12.69M	-59.45%16.48M	-6.08%40.65M	-8.42%43.28M	382.49%47.27M	-86.56%9.8M	185.18%72.91M	667.72%25.57M	-97.29%3.33M	-21.66%123.08M
Current changes in cash	-229.93%-12.51M	84.31%-3.79M	-817.85%-24.17M	33.86%-2.63M	-110.62%-3.98M	159.37%37.47M	-233.31%-63.11M	136.59%47.34M	116.71%20.01M	-251.91%-119.75M
End cash position	-98.57%181K	-23.00%12.69M	-59.45%16.48M	-6.08%40.65M	-8.42%43.28M	382.49%47.27M	-86.56%9.8M	212.37%72.91M	600.90%23.34M	-97.29%3.33M
Free cash from	-36.45%11.94M	481.48%18.79M	5.63%-4.93M	10.92%-5.22M	48.21%-5.86M	-31.44%-11.31M	-112.41%-8.61M	-1,562.82%-4.05M	109.85%277K	100.19%132K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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