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. Also explore Future Generation Australia Ltd equity growth rate to track the company's year-over-year net asset growth rate.

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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
LX Holdings Corp KO:383800	Korea	₩357.75 Billion
Foresee Pharmaceuticals Co Ltd TWO:6576	Taiwan	NT$593.99 Million
Yung Chi Paint & Varnish Mfg Co Ltd TW:1726	Taiwan	NT$1.68 Billion
Erajaya Swasembada Tbk JK:ERAA	Indonesia	Rp19.03 Trillion
Jiangnan Yifan Motor Co.Ltd SHE:301023	China	CN¥104.84 Million
Hefei Changqing Machinery Co Ltd SHG:603768	China	CN¥4.41 Billion
Lanpec Technologies Ltd SHG:601798	China	CN¥1.16 Billion
Guizhou Transp Planning SHG:603458	China	CN¥2.70 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 FGX market cap.

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

$393.99 Million

AU$556.82 Million AUD

Market Cap Rank

#13392 Global

#351 in Australia

Share Price

AU$1.36

Change (1 day)

+0.37%

52-Week Range

AU$1.27 - AU$1.43

All Time High

AU$1.43