Future Generation Global Ltd (FGG) - Total Liabilities

Latest as of June 2025: AU$62.75 Million AUD ≈ $44.40 Million USD

Based on the latest financial reports, Future Generation Global Ltd (FGG) has total liabilities worth AU$62.75 Million AUD (≈ $44.40 Million USD) as of June 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. Explore Future Generation Global Ltd (FGG) cash flow conversion to assess how effectively this company generates cash.

Future Generation Global Ltd - Total Liabilities Trend (2015–2024)

This chart illustrates how Future Generation Global Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Future Generation Global Ltd's assets to evaluate the company's liquid asset resilience ratio.

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
Ferguson Plc LSE:FERG	UK	GBX8.85 Billion
Wuxi Smart Auto-control Engineering Co Ltd SHE:002877	China	CN¥1.20 Billion
Wirtualna Polska Holding SA WAR:WPL	Poland	zł2.93 Billion
Freegold Ventures Limited TO:FVL	Canada	CA$2.09 Million
Jiangnan Yifan Motor Co.Ltd SHE:301023	China	CN¥73.95 Million
AnHui Annada Titanium Industry Co Ltd SHE:002136	China	CN¥739.01 Million
Hearts and Minds Investments Ltd AU:HM1	Australia	AU$71.25 Million
Xinjiang Sayram Modern Agriculture Co Ltd SHG:600540	China	CN¥3.97 Billion

Liability Composition Analysis (2015–2024)

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 market cap of Future Generation Global Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	29.06	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 (2015–2024)

The table below shows the annual total liabilities of Future Generation Global Ltd from 2015 to 2024.

Year	Total Liabilities	Change
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

$475.23 Million

AU$671.64 Million AUD

Market Cap Rank

#12790 Global

#327 in Australia

Share Price

AU$1.68

Change (1 day)

+0.00%

52-Week Range

AU$1.39 - AU$1.68

All Time High

AU$1.68