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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	16.5	513	522	574	609
Net Total Accounts Receivable
Net Total Receivables	2.43	2.78	23.9	2.33	1.76
Total Other Current Assets
Total Current Assets	19	516	546	576	611
Long Term Investments
Other Long Term Assets
Total Assets	617	517	547	577	612
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	4.98	4.58	9.87	13.3	32.7
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	46.7	13.1	22	29.7	38.2
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	570	504	525	548	574
Total Liabilities & Shareholders' Equity	617	517	547	577	612
Total Common Shares Outstanding