Future Generation Australia Ltd (FGX) - Total Assets
Based on the latest financial reports, Future Generation Australia Ltd (FGX) holds total assets worth AU$611.87 Million AUD (≈ $432.94 Million USD) as of December 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 FGX net asset value for net asset value and shareholders' equity analysis.
Future Generation Australia Ltd - Total Assets Trend (1996–2025)
This chart illustrates how Future Generation Australia Ltd's total assets have evolved over time, based on quarterly financial data.
Future Generation Australia Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Future Generation Australia Ltd's total assets of AU$611.87 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. For live market cap, price, and company overview, see how much is Future Generation Australia Ltd worth.
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 |
|---|---|---|
|
PGIM Short Duration High Yield Opportunities Fund
NYSE:SDHY
|
USA | $568.61 Million |
|
Sundaram Finance Holdings Limited
NSE:SUNDARMHLD
|
India | Rs66.11 Billion |
|
Cymbria Corporation
TO:CYB
|
Canada | CA$2.11 Billion |
|
Pacific Assets Trust plc
LSE:PAC
|
UK | GBX482.06 Million |
|
Blue Star Capital plc
LSE:BLU
|
UK | GBX1.08 Million |
|
GIMV NV
BR:GIMB
|
Belgium | €2.41 Billion |
|
FS KKR Capital Corp
NYSE:FSK
|
USA | $13.91 Billion |
|
Oakley Capital Investments Limited
LSE:OCI
|
UK | GBX1.46 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 | 0.95 |
| Latest Market Cap to Assets Ratio | 0.62 |
| Asset Growth Rate (YoY) | 6.0% |
| Total Assets | AU$611.87 Million |
| Market Capitalization | $380.90 Million USD |
Valuation Analysis
Below Book Valuation: The market values Future Generation Australia Ltd's assets below their book value (0.62x), 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