Future Generation Global Ltd (FGG) - Total Assets
Based on the latest financial reports, Future Generation Global Ltd (FGG) holds total assets worth AU$694.38 Million AUD (≈ $491.31 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Future Generation Global Ltd shareholders equity for net asset value and shareholders' equity analysis.
Future Generation Global Ltd - Total Assets Trend (2015–2024)
This chart illustrates how Future Generation Global Ltd's total assets have evolved over time, based on quarterly financial data.
Future Generation Global Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Future Generation Global Ltd's total assets of AU$694.38 Million consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 1.6% |
| Accounts Receivable | AU$5.23 Million | 0.8% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how Future Generation Global Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see FGG company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Future Generation Global Ltd's current assets represent 100.0% of total assets in 2024, an increase from 9.1% in 2015.
- Cash Position: Cash and equivalents constituted 1.6% of total assets in 2024, down from 5.8% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 0.8% of total assets.
Future Generation Global Ltd Competitors by Total Assets
Key competitors of Future Generation Global Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Elanor Investors Group
AU:ENN
|
Australia | AU$673.46 Million |
|
Flat Capital AB Series B
ST:FLAT-B
|
Sweden | Skr6.93 Billion |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.12 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.54 Billion |
|
KBC Ancora
BR:KBCA
|
Belgium | €3.63 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Digitalbridge Group Inc
NYSE:DBRG
|
USA | $3.42 Billion |
Future Generation Global Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 29.06 | 46.80 | 6.93 |
| Quick Ratio | 29.06 | 46.80 | 6.93 |
| Cash Ratio | 0.00 | 0.00 | 5.65 |
| Working Capital | AU$668.55 Million | AU$598.53 Million | AU$69.33 Million |
Future Generation Global Ltd - Advanced Valuation Insights
This section examines the relationship between Future Generation Global Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.99 |
| Latest Market Cap to Assets Ratio | 0.70 |
| Asset Growth Rate (YoY) | 17.9% |
| Total Assets | AU$674.47 Million |
| Market Capitalization | $475.23 Million USD |
Valuation Analysis
Below Book Valuation: The market values Future Generation Global Ltd's assets below their book value (0.70x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Future Generation Global Ltd's assets grew by 17.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Future Generation Global Ltd (2015–2024)
The table below shows the annual total assets of Future Generation Global Ltd from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | AU$674.47 Million ≈ $477.23 Million |
+17.85% |
| 2023-12-31 | AU$572.30 Million ≈ $404.94 Million |
+9.54% |
| 2022-12-31 | AU$522.46 Million ≈ $369.67 Million |
-24.30% |
| 2021-12-31 | AU$690.20 Million ≈ $488.36 Million |
+7.24% |
| 2020-12-31 | AU$643.60 Million ≈ $455.39 Million |
+10.38% |
| 2019-12-31 | AU$583.05 Million ≈ $412.55 Million |
+16.72% |
| 2018-12-31 | AU$499.53 Million ≈ $353.45 Million |
+36.74% |
| 2017-12-31 | AU$365.32 Million ≈ $258.49 Million |
+18.01% |
| 2016-12-31 | AU$309.56 Million ≈ $219.04 Million |
+4.22% |
| 2015-12-31 | AU$297.03 Million ≈ $210.17 Million |
-- |
About Future Generation Global Ltd
Future Generation Global Investment Company Limited is a closed-ended equity fund of funds launched by Wilson Asset Management (International) Pty Limited. The fund is co-managed by Antipodes Partners, Avenir Capital Pty Ltd, Cooper Investors Pty Limited, Eastspring Investments (Singapore) Limited, Ellerston Capital Pty Limited, Hunter Hall Investment Management Limited, Insync Funds Management P… Read more