FGG — Future Generation Global Balance Sheet

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FinancialsConservativeSmall CapNeutral

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

	2021 December 31st	2022 December 31st	R2023 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	33.8	46.6	569	668	697
Net Total Accounts Receivable
Net Total Receivables	1.39	2.04	1.87	5.23	3.02
Total Other Current Assets
Total Current Assets	35.2	48.7	571	673	700
Long Term Investments
Other Long Term Assets
Total Assets	690	522	571	674	702
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	11.9	3.56	8.77	11	31.6
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	61	5.98	25.1	57.3	64.2
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	629	516	546	617	637
Total Liabilities & Shareholders' Equity	690	522	571	674	702
Total Common Shares Outstanding