Future Generation Australia Ltd (FGX) - Total Liabilities

Latest as of December 2025: AU$38.17 Million AUD ≈ $27.01 Million USD

Based on the latest financial reports, Future Generation Australia Ltd (FGX) has total liabilities worth AU$38.17 Million AUD (≈ $27.01 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.

Future Generation Australia Ltd - Total Liabilities Trend (1996–2025)

This chart illustrates how Future Generation Australia Ltd's total liabilities have evolved over time, based on quarterly financial data. See FGX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Future Generation Australia Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Tharisa plc JSE:THA	South Africa	ZAC385.86 Million
Dnake Xiamen Intelligent Technology SHE:300884	China	CN¥473.61 Million
Metrics Income Opportunities Trust AU:MOT	Australia	AU$5.06 Million
Brasilagro Adr NYSE:LND	USA	$1.66 Billion
Dalian Friendship Group Co Ltd SHE:000679	China	CN¥934.44 Million
Schweiter Technologies AG LSE:0QR1	UK	£328.10 Million
Djurslands Bank CO:DJUR	Denmark	Dkr15.06 Billion
Hsin Kuang Steel Co Ltd TW:2031	Taiwan	NT$16.83 Billion

Liability Composition Analysis (1996–2025)

This chart breaks down Future Generation Australia 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 Future Generation Australia Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1040.75	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	90.86	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.07	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.06	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 Australia Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Future Generation Australia Ltd (1996–2025)

The table below shows the annual total liabilities of Future Generation Australia Ltd from 1996 to 2025.

Year	Total Liabilities	Change
2025-12-31	AU$38.17 Million ≈ $27.01 Million	+28.41%
2024-12-31	AU$29.73 Million ≈ $21.03 Million	+35.32%
2023-12-31	AU$21.97 Million ≈ $15.54 Million	+67.53%
2022-12-31	AU$13.11 Million ≈ $9.28 Million	-71.91%
2021-12-31	AU$46.68 Million ≈ $33.03 Million	+87.94%
2020-12-31	AU$24.84 Million ≈ $17.58 Million	+55.54%
2019-12-31	AU$15.97 Million ≈ $11.30 Million	+504.70%
2018-12-31	AU$2.64 Million ≈ $1.87 Million	-75.98%
2017-12-31	AU$10.99 Million ≈ $7.78 Million	+383.21%
2016-12-31	AU$2.27 Million ≈ $1.61 Million	+3962.50%
2015-12-31	AU$56.00K ≈ $39.62K	-98.89%
2014-12-31	AU$5.05 Million ≈ $3.57 Million	+1493.38%
2013-12-31	AU$317.00K ≈ $224.30K	-73.97%
2012-12-31	AU$1.22 Million ≈ $861.81K	-98.87%
2011-12-31	AU$107.51 Million ≈ $76.07 Million	+58.72%
2010-12-31	AU$67.74 Million ≈ $47.93 Million	+15.24%
2009-12-31	AU$58.78 Million ≈ $41.59 Million	-70.54%
2008-12-31	AU$199.51 Million ≈ $141.16 Million	-2.46%
2007-12-31	AU$204.53 Million ≈ $144.72 Million	+266.06%
2006-12-31	AU$55.87 Million ≈ $39.53 Million	+12.02%
2005-12-31	AU$49.88 Million ≈ $35.29 Million	+59.74%
2004-12-31	AU$31.23 Million ≈ $22.09 Million	+103.12%
2003-12-31	AU$15.37 Million ≈ $10.88 Million	+0.71%
2002-12-31	AU$15.27 Million ≈ $10.80 Million	-62.85%
2001-12-31	AU$41.09 Million ≈ $29.07 Million	-56.67%
2000-12-31	AU$94.83 Million ≈ $67.10 Million	+18.14%
1999-12-31	AU$80.27 Million ≈ $56.80 Million	-16.47%
1998-12-31	AU$96.10 Million ≈ $68.00 Million	+85.90%
1997-12-31	AU$51.70 Million ≈ $36.58 Million	+852.56%
1996-12-31	AU$5.43 Million ≈ $3.84 Million	--

About Future Generation Australia Ltd

AU:FGX Australia Asset Management

Market Cap

$395.44 Million

AU$558.87 Million AUD

Market Cap Rank

#13605 Global

#356 in Australia

Share Price

AU$1.36

Change (1 day)

-0.73%

52-Week Range

AU$1.20 - AU$1.43

All Time High

AU$1.43