Future Generation Australia Ltd Total Assets
Future Generation Australia Ltd total assets. Based on the latest financial reports, Future Generation Australia Ltd (FGX) holds total assets worth AU$559.77 Million AUD (≈ $396.07 Million USD) as of June 2026. 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. Also see Future Generation Australia Ltd (FGX) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Future Generation Australia Ltd (1996–2025)
Total assets of Future Generation Australia Ltd from 1996 to 2025. This chart illustrates how Future Generation Australia Ltd's total assets have evolved over time, based on quarterly financial data. See FGX stock price for real-time trading data and today's change.
Future Generation Australia Ltd - Asset Composition Analysis
Future Generation Australia Ltd Total Assets Breakdown (December 2025)
Future Generation Australia Ltd total assets breakdown as of December 2025. Future Generation Australia Ltd's total assets of AU$559.77 Million consist of 99.8% current assets and 0.2% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 8.7% |
| Accounts Receivable | AU$1.76 Million | 0.3% |
| 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 (1996–2025)
This chart illustrates how Future Generation Australia 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. Explore FGX current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Future Generation Australia Ltd's current assets represent 99.8% of total assets in 2025, an increase from 38.1% in 1996.
- Cash Position: Cash and equivalents constituted 8.7% of total assets in 2025, down from 37.4% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1996.
- Asset Diversification: The largest asset category is accounts receivable at 0.3% of total assets.
Future Generation Australia Ltd Competitors by Total Assets
Key competitors of Future Generation Australia Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
USA | $585.45 Million |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.82 Billion |
|
Golub Capital BDC Inc
NASDAQ:GBDC
|
USA | $8.98 Billion |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
Future Generation Australia 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 | 1040.75 | 43.46 | 587.62 |
| Quick Ratio | 1040.75 | 43.46 | 587.62 |
| Cash Ratio | 90.86 | 0.57 | 456.75 |
| Working Capital | AU$610.33 Million | AU$564.00 Million | AU$52.21 Million |
Future Generation Australia Ltd - Advanced Valuation Insights
This section examines the relationship between Future Generation Australia 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 | 0.97 |
| Latest Market Cap to Assets Ratio | 0.64 |
| Asset Growth Rate (YoY) | 6.0% |
| Total Assets | AU$611.87 Million |
| Market Capitalization | $391.96 Million USD |
Valuation Analysis
Below Book Valuation: The market values Future Generation Australia Ltd's assets below their book value (0.64x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Future Generation Australia Ltd's assets grew by 6.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Future Generation Australia Ltd (1996–2025)
The table below shows the annual total assets of Future Generation Australia Ltd from 1996 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | AU$611.87 Million ≈ $432.94 Million |
+5.98% |
| 2024-12-31 | AU$577.32 Million ≈ $408.49 Million |
+5.51% |
| 2023-12-31 | AU$547.15 Million ≈ $387.14 Million |
+5.85% |
| 2022-12-31 | AU$516.91 Million ≈ $365.75 Million |
-16.21% |
| 2021-12-31 | AU$616.95 Million ≈ $436.53 Million |
+15.45% |
| 2020-12-31 | AU$534.37 Million ≈ $378.10 Million |
+4.66% |
| 2019-12-31 | AU$510.60 Million ≈ $361.28 Million |
+13.36% |
| 2018-12-31 | AU$450.41 Million ≈ $318.69 Million |
+3.56% |
| 2017-12-31 | AU$434.93 Million ≈ $307.74 Million |
+8.38% |
| 2016-12-31 | AU$401.30 Million ≈ $283.94 Million |
+49.34% |
| 2015-12-31 | AU$268.72 Million ≈ $190.13 Million |
+28.16% |
| 2014-12-31 | AU$209.68 Million ≈ $148.36 Million |
+5700.14% |
| 2013-12-31 | AU$3.62 Million ≈ $2.56 Million |
-97.19% |
| 2012-12-31 | AU$128.72 Million ≈ $91.07 Million |
-93.48% |
| 2011-12-31 | AU$1.97 Billion ≈ $1.40 Billion |
+7.34% |
| 2010-12-31 | AU$1.84 Billion ≈ $1.30 Billion |
+9.47% |
| 2009-12-31 | AU$1.68 Billion ≈ $1.19 Billion |
+19.38% |
| 2008-12-31 | AU$1.41 Billion ≈ $995.94 Million |
+3.86% |
| 2007-12-31 | AU$1.36 Billion ≈ $958.96 Million |
+29.77% |
| 2006-12-31 | AU$1.04 Billion ≈ $738.94 Million |
+14.67% |
| 2005-12-31 | AU$910.77 Million ≈ $644.42 Million |
+7.45% |
| 2004-12-31 | AU$847.60 Million ≈ $599.73 Million |
+86.86% |
| 2003-12-31 | AU$453.60 Million ≈ $320.95 Million |
+23.97% |
| 2002-12-31 | AU$365.90 Million ≈ $258.90 Million |
+0.92% |
| 2001-12-31 | AU$362.56 Million ≈ $256.54 Million |
-8.72% |
| 2000-12-31 | AU$397.20 Million ≈ $281.04 Million |
-1.58% |
| 1999-12-31 | AU$403.57 Million ≈ $285.55 Million |
+1.79% |
| 1998-12-31 | AU$396.47 Million ≈ $280.53 Million |
+71.77% |
| 1997-12-31 | AU$230.82 Million ≈ $163.32 Million |
+31.90% |
| 1996-12-31 | AU$174.99 Million ≈ $123.82 Million |
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About Future Generation Australia Ltd
Future Generation Investment Fund Limited is a closed ended fund of fund launched and managed by Wilson Asset Management (International) Pty Limited. The fund is co-managed by Bennelong Long Short Equity Management Pty Limited, Cooper Investors Pty Limited,Bennelong Australian Equity Partners Pty Ltd,Discovery Asset Management Pty Ltd,Eley Griffiths Group Pty Limited, Eley Griffiths Group Pty Lim… Read more