FGX — Future Generation Australia Balance Sheet
0.000.00%
- AU$503.21m
- -AU$70.83m
- AU$69.21m
- 89
- 85
- 54
- 87
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 |