Future Generation Financials
FGG Stock | 1.39 0.01 0.71% |
Operating Margin 0.9943 | PE Ratio 10.6923 | Profit Margin 0.6559 | Payout Ratio 0.553 | Return On Equity 0.0916 |
Future | Select Account or Indicator |
Understanding current and past Future Generation Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Future Generation's financial statements are interrelated, with each one affecting the others. For example, an increase in Future Generation's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Future Generation's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Future Generation Global. Check Future Generation's Beneish M Score to see the likelihood of Future Generation's management manipulating its earnings.
Future Generation Stock Summary
Future Generation competes with Aurelia Metals, Mount Gibson, Perseus Mining, and 29Metals. Future Generation is entity of Australia. It is traded as Stock on AU exchange.Foreign Associate | Sweden |
Specialization | Financial Services, Financial Services |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU000000FGG6 |
Business Address | Level 11, Sydney, |
Sector | Capital Markets |
Industry | Financials |
Benchmark | Dow Jones Industrial |
Website | www.futuregeninvest.com.au/global/ |
Phone | 61 2 9247 6755 |
You should never invest in Future Generation without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Future Stock, because this is throwing your money away. Analyzing the key information contained in Future Generation's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Future Generation Key Financial Ratios
Future Generation's financial ratios allow both analysts and investors to convert raw data from Future Generation's financial statements into concise, actionable information that can be used to evaluate the performance of Future Generation over time and compare it to other companies across industries.Revenue | 85.15 M | ||||
Gross Profit | (121.67 M) | ||||
EBITDA | 78.94 M | ||||
Net Income | 55.7 M | ||||
Cash And Equivalents | 46.61 M |
Future Generation Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 583.1M | 643.6M | 690.2M | 522.5M | 572.3M | 547.9M | |
Other Current Liab | (134K) | (73K) | (251K) | (415K) | (378K) | (359.1K) | |
Other Liab | 34.4M | 45.0M | 49.0M | 2.4M | 2.8M | 2.6M | |
Net Tangible Assets | 545.7M | 592.3M | 629.2M | 516.5M | 593.9M | 511.2M | |
Cash | 51.9M | 56.3M | 33.8M | 46.6M | 14.8M | 14.1M | |
Other Assets | 2.3M | 1.2M | 1.5M | (470.1M) | (556.6M) | (528.8M) | |
Net Receivables | 1.1M | 2.5M | 1.4M | 2.0M | 1.9M | 1.8M | |
Other Current Assets | 1.3M | 1.4M | 1.3M | 1.2M | 1.1M | 1.0M | |
Total Liab | 37.4M | 51.3M | 61.0M | 6.0M | 26.0M | 26.6M | |
Total Current Assets | 53.0M | 58.8M | 35.2M | 520.6M | 571.6M | 600.2M | |
Cash And Equivalents | 51.9M | 56.3M | 33.8M | 46.6M | 42.0M | 46.2M | |
Common Stock | 450.1M | 450.8M | 451.8M | 453.8M | 456.1M | 444.4M | |
Net Debt | (51.9M) | (56.3M) | (33.8M) | (46.6M) | (14.8M) | (15.6M) | |
Capital Stock | 450.1M | 450.8M | 451.8M | 453.8M | 456.1M | 497.2M |
Future Generation Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Tax Provision | 4.6M | 7.7M | 20.2M | (38.4M) | 23.2M | 24.4M | |
Interest Income | 1.3M | 322K | 91K | 573K | 1.4M | 755.7K | |
Total Revenue | 19.0M | 33.9M | 74.7M | (121.3M) | 85.2M | 89.4M | |
Gross Profit | 19.0M | 33.9M | 74.7M | (121.3M) | 85.1M | 89.4M | |
Operating Income | 13.1M | 27.5M | 67.8M | (127.5M) | 84.9M | 89.1M | |
Ebit | 13.1M | 27.5M | 67.8M | (127.5M) | 163.5M | 171.7M | |
Cost Of Revenue | 12K | 15K | 17K | 20K | 41K | 22.2K | |
Income Before Tax | 13.1M | 27.5M | 67.8M | (127.5M) | 78.9M | 82.9M | |
Net Income | 8.6M | 19.8M | 47.7M | (89.1M) | 55.7M | 58.5M | |
Income Tax Expense | 4.6M | 7.7M | 20.2M | (38.4M) | 23.2M | 24.4M | |
Ebitda | 13.1M | 27.5M | 67.8M | (127.5M) | 78.9M | 82.9M | |
Net Interest Income | 1.3M | 322K | 91K | 573K | 1.4M | 733.9K |
Future Generation Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Investments | (3.4M) | 23.3M | (104.7M) | 25.7M | 29.5M | 31.0M | |
Change In Cash | (121.4M) | 4.4M | (22.5M) | 12.8M | (31.8M) | (30.2M) | |
Dividends Paid | 5.0M | 7.2M | 10.8M | 23.6M | 25.8M | 27.1M | |
Net Income | 8.6M | 19.8M | 47.7M | (89.1M) | 55.7M | 58.5M | |
Change To Netincome | (17.3M) | (32.1M) | (70.0M) | 181.2M | 208.3M | 218.8M | |
Free Cash Flow | (11.7M) | (13.3M) | (11.8M) | (89.1M) | (5.9M) | (6.2M) | |
Other Non Cash Items | (8.6M) | (19.8M) | (47.7M) | 89.1M | (61.7M) | (58.6M) | |
End Period Cash Flow | 51.9M | 56.3M | 33.8M | 46.6M | 14.8M | 14.1M |
Future Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Future Generation's current stock value. Our valuation model uses many indicators to compare Future Generation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Future Generation competition to find correlations between indicators driving Future Generation's intrinsic value. More Info.Future Generation Global is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.89 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Future Generation Global is roughly 1.12 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Future Generation's earnings, one of the primary drivers of an investment's value.Future Generation Global Systematic Risk
Future Generation's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Future Generation volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Future Generation Global correlated with the market. If Beta is less than 0 Future Generation generally moves in the opposite direction as compared to the market. If Future Generation Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Future Generation Global is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Future Generation is generally in the same direction as the market. If Beta > 1 Future Generation moves generally in the same direction as, but more than the movement of the benchmark.
Future Generation Global Total Assets Over Time
Future Generation December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Future Generation help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Future Generation Global. We use our internally-developed statistical techniques to arrive at the intrinsic value of Future Generation Global based on widely used predictive technical indicators. In general, we focus on analyzing Future Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Future Generation's daily price indicators and compare them against related drivers.
Downside Deviation | 1.4 | |||
Information Ratio | (0.02) | |||
Maximum Drawdown | 3.71 | |||
Value At Risk | (1.49) | |||
Potential Upside | 1.49 |
Additional Tools for Future Stock Analysis
When running Future Generation's price analysis, check to measure Future Generation's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Future Generation is operating at the current time. Most of Future Generation's value examination focuses on studying past and present price action to predict the probability of Future Generation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Future Generation's price. Additionally, you may evaluate how the addition of Future Generation to your portfolios can decrease your overall portfolio volatility.