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Future Generation Australia

(ASX) FGX

Current PriceA$1.38
Market CapA$556.02MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2014)+111%
5 Year+25%
1 Year+14%
1 Month-1%
Future Generation Australia last closing stock price
MetricPriceDate
Last closeEUR 1.352026-07-17
Future Generation Australia stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.17%EUR 1.382026-07-10
1 month-1.46%EUR 1.372026-06-17
3 month+3.09%EUR 1.312026-04-17
Year to date+5.84%EUR 1.282025-12-31
1 year+14.38%EUR 1.182025-07-17
3 year+43.09%EUR 0.942023-07-18
5 year+24.89%EUR 1.082021-07-16
Since inception+111.42%EUR 0.642014-09-15

Future Generation Australia Financials at a Glance

Market Cap

A$556.02MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$138.26M

Net Income (TTM)

A$100.82M

EPS (TTM)

A$0.13

P/E Ratio

10.48

Dividend

A$0.07

Beta (Volatility)

-0.00 (Low)

Price

A$1.38

Volume

110,739

Open

A$1.36

Previous Close

A$1.35

Daily Range

A$1.36 - A$1.38

52-Week Range

A$1.22 - A$1.44

Estimated Earnings Date

Feb 25, 2026

FGX News

No articles available.

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About Future Generation Australia

Future Generation Australia Limited operates as a closed-ended fund of funds, primarily investing in Australia's public equity markets. The company is managed by Wilson Asset Management and collaborates with a distinguished group of Australian fund managers.

Products and Services
  • Investment in diversified Australian equity funds
  • Capital allocation to various fund management strategies
  • Focus on long-only, long/short, and alternative investments
Growth Outlook
  • Recent quarterly revenue reached AUD 55.8 million, indicating strong performance
  • Trailing twelve months (TTM) revenue of AUD 139.5 million shows consistent growth
  • Dividend yield of 5.31% reflects attractive returns for investors
Financial Highlights
  • Net income for the latest quarter was AUD 39.6 million
  • Operating income margin stands at 99.17%, showcasing operational efficiency
  • Cash and short-term investments total AUD 609.2 million, ensuring liquidity
Future Generation Australia Limited is positioned as a significant player in the asset management industry, leveraging a robust investment strategy through a diversified portfolio. The company's focus on collaboration with reputable fund managers enhances its investment capabilities, allowing for a variety of strategies that cater to different market conditions. Recent financial performance indicates a strong revenue trajectory, with a notable increase in net income and operating margins. The substantial cash reserves further bolster the company's financial stability, providing a solid foundation for future growth and potential investor returns.
AI Generated • Jun 23, 2026

Industry

Capital Markets

CEO

Caroline Gurney

Headquarters

Melbourne, VIC 3000, AU

FGX Financials

Key Financial Metrics (TTM)

Gross Margin

100.00%

Operating Margin

98.98%

Net Income Margin

70.36%

Return on Equity

9.43%

Return on Capital

13.46%

Return on Assets

8.64%

Earnings Yield

9.54%

Dividend Yield

5.33%

Payout Ratio

54.97%

Stock Overview

Market Cap

A$556.02MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

411.87M

Volume

110.74K

Avg. Volume

322.97K

Financials (TTM)

Gross Profit

A$138.26M

Operating Income

A$137.03M

EBITDA

A$175.10M

Operating Cash Flow

A$105.46M

Capital Expenditure

A$0.00

Free Cash Flow

A$105.46M

Cash & ST Invst.

A$609.16M

Total Debt

A$0.00

Future Generation Australia Performance Analysis

Future Generation Australia annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31AUD -62,244,000N/A
20232023-12-31AUD 65,218,000N/A
20242024-12-31AUD 69,210,0006.1%
20252025-12-31AUD 78,224,00013.0%
Future Generation Australia sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-18.5%
Q42024-12-318.1%
Q22025-06-30-40.9%
Q42025-12-31188.0%
Future Generation Australia annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31AUD -0.11N/A
20232023-12-31AUD 0.11N/A
20242024-12-31AUD 0.124.1%
20252025-12-31AUD 0.139.9%
Future Generation Australia sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-6.7%
Q42024-12-315.1%
Q22025-06-30-45.8%
Q42025-12-31195.4%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

A$55.80M

+50.1%

Gross Profit

A$55.80M

+4.6%

Gross Margin

100.00%

N/A

Market Cap

A$556.02MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

A$556.02M

N/A

Employees

1

N/A

Net Income

A$39.56M

+58.2%

EBITDA

A$52.26M

+41.7%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

A$609.16M

+16.6%

Total Debt

A$0.00

N/A

Accounts Receivable

A$1.76M

-92.6%

Inventory

A$0.00

N/A

Long Term Debt

A$0.00

N/A

Short Term Debt

A$0.00

N/A

Return on Assets

8.64%

N/A

Return on Invested Capital

12.17%

N/A

Free Cash Flow

A$52.10M

+1810.4%

Operating Cash Flow

A$52.10M

+1810.4%

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Questions About FGX

What is the current price of Future Generation Australia?

Future Generation Australia is trading at A$1.38 per share.

What is the 52-week range for Future Generation Australia?

Over the past 52 weeks, Future Generation Australia has traded between A$1.22 and A$1.44.

How much debt does Future Generation Australia have?

As of the most recent reporting period, Future Generation Australia reported total debt of A$0.00.

How much cash does Future Generation Australia have on hand?

Future Generation Australia reported A$53.33M in cash and cash equivalents in its most recent financial results.

What is Future Generation Australia’s dividend yield?

Future Generation Australia currently has a dividend yield of 5.33%.

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