Future Generation Global Ltd (FGG) - Total Liabilities

Latest as of December 2025: AU$64.21 Million AUD ≈ $45.43 Million USD

Based on the latest financial reports, Future Generation Global Ltd (FGG) has total liabilities worth AU$64.21 Million AUD (≈ $45.43 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of Future Generation Global Ltd to track the company's year-over-year net asset growth rate.

Future Generation Global Ltd - Total Liabilities Trend (2015–2025)

This chart illustrates how Future Generation Global Ltd's total liabilities have evolved over time, based on quarterly financial data. See Future Generation Global Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Future Generation Global Ltd Competitors by Total Liabilities

The table below lists competitors of Future Generation Global Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Guangdong Delian Group Co Ltd SHE:002666	China	CN¥1.67 Billion
Sable Offshore Corp. NYSE:SOC	USA	$1.30 Billion
Hangzhou Chinastars Reflective Material Co.Ltd. SHE:301077	China	CN¥682.93 Million
Global Medical REIT Inc. NYSE:GMRE	USA	$767.41 Million
Sinyi Realty Inc TW:9940	Taiwan	NT$17.35 Billion
Shanghai Yanhua Smartech Group SHE:002178	China	CN¥805.83 Million
Sunplus Technology Co Ltd TW:2401	Taiwan	NT$3.41 Billion
Solid Power Inc NASDAQ:SLDP	USA	$29.27 Million

Liability Composition Analysis (2015–2025)

This chart breaks down Future Generation Global Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see FGG company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1235.40	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.10	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.09	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Future Generation Global Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Future Generation Global Ltd (2015–2025)

The table below shows the annual total liabilities of Future Generation Global Ltd from 2015 to 2025.

Year	Total Liabilities	Change
2025-12-31	AU$64.21 Million ≈ $45.43 Million	+12.11%
2024-12-31	AU$57.27 Million ≈ $40.52 Million	+120.62%
2023-12-31	AU$25.96 Million ≈ $18.37 Million	+334.10%
2022-12-31	AU$5.98 Million ≈ $4.23 Million	-90.19%
2021-12-31	AU$60.98 Million ≈ $43.15 Million	+18.93%
2020-12-31	AU$51.27 Million ≈ $36.28 Million	+37.21%
2019-12-31	AU$37.37 Million ≈ $26.44 Million	+151.87%
2018-12-31	AU$14.84 Million ≈ $10.50 Million	+10.05%
2017-12-31	AU$13.48 Million ≈ $9.54 Million	+270.56%
2016-12-31	AU$3.64 Million ≈ $2.57 Million	-19.23%
2015-12-31	AU$4.50 Million ≈ $3.19 Million	--

About Future Generation Global Ltd

AU:FGG Australia Asset Management

Market Cap

$479.49 Million

AU$677.66 Million AUD

Market Cap Rank

#12299 Global

#320 in Australia

Share Price

AU$1.69

Change (1 day)

+0.30%

52-Week Range

AU$1.50 - AU$1.76

All Time High

AU$1.76