FGG — Future Generation Global Balance Sheet

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FinancialsConservativeSmall CapSuper Stock

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

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 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	56.3	33.8	46.6	569	668
Net Total Accounts Receivable
Net Total Receivables	2.5	1.39	2.04	1.87	5.23
Total Other Current Assets
Total Current Assets	58.8	35.2	48.7	571	673
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	644	690	522	571	674
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	6.24	11.9	3.56	8.77	11
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	51.3	61	5.98	25.1	57.3
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	592	629	516	546	617
Total Liabilities & Shareholders' Equity	644	690	522	571	674
Total Common Shares Outstanding