FGX — Future Generation Australia Balance Sheet

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Annual balance sheet for Future Generation Australia, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	40.7	16.5	513	522	574
Net Total Accounts Receivable
Net Total Receivables	12.2	2.43	2.78	23.9	2.33
Total Other Current Assets
Total Current Assets	52.9	19	516	546	576
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	534	617	517	547	577
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2.61	4.98	4.58	9.87	13.3
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	24.8	46.7	13.1	22	29.7
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	510	570	504	525	548
Total Liabilities & Shareholders' Equity	534	617	517	547	577
Total Common Shares Outstanding