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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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
Cash and Short Term Investments	51.9	56.3	33.8	46.6	14.8
Net Total Accounts Receivable
Net Total Receivables	1.14	2.5	1.39	2.04	1.87
Total Other Current Assets
Total Current Assets	53.4	58.8	35.2	48.7	16.7
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	583	644	690	522	572
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2.98	6.24	11.9	3.56	8.77
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	37.4	51.3	61	5.98	26
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	546	592	629	516	546
Total Liabilities & Shareholders' Equity	583	644	690	522	572
Total Common Shares Outstanding