Future Generation Global
- Short interest
- 0.02%
- +0.02 pp 30d
- as of 9 Oct 2026
- Reported shorts
- 93.5K
- Shares on issue
- 402.115M
Future Generation Global (FGG) financials
Results, ratios and statements
Latest result
Half year to 30 Jun 2026 (HY26), figures in AUD, the reporting currency · Company filing, 26 Aug 2026
- Revenue
- $15.3MF (source: Company filing (extracted))vs n/a
- Company filing (extracted), as at 13 Oct 2026
- NPAT
- $8.6MF (source: Company filing (extracted))vs n/a
- Company filing (extracted), as at 13 Oct 2026
- EPS (basic)
- n/avs n/a
- Rev YoY
- −48.6%FY
- EPS YoY
- −63.7%TTM
- Company filing (extracted)
Summary of Increased fully franked interim div, 2026 Half Year Results, 26 Aug 2026
Future Generation Global reported a 22.7% total shareholder return for the 12 months to 30 June 2026, but operating profit after tax fell sharply to $8.6 million from $27.4 million in the prior half. The Board declared an increased interim fully franked dividend of 4.2 cents per share, annualising to 8.4 cents, up 5.0% from 2025. No specific forward guidance was provided, but the company highlighted its seven-year dividend growth streak and 7.9 years of dividend coverage.
Automated summary of the filing; the filing itself is the record.
Key ratios
12 months to 30 Jun 2026 (TTM); balance sheet at 31 Dec 2025, 6 months before; prices to 14 Oct 2026
- Gross margin
- n/m
- Operating margin
- n/m
- Net margin
- 59.4%
- FCF margin
- n/m
- ROE
- 4.7%
- ROA
- 4.2%
- FCF conversion
- n/m
- Net debt (excl. leases)
- n/m
- Net debt / EBITDA
- n/m
- Current ratio
- n/m
- Interest cover
- n/m
- Cash dividends paid / net profit
- 140.6%
- Market cap
- $651.6M
- P/E
- 22.3×
- P/B
- 1.0×
n/m: not meaningful for banks, insurers and other financials.
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | TTM Jun 26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Revenue | $49.2M | $75.7M | $147.4M | $85.1M | −$121.3M |
| Pretax income | $40.4M | $67.9M | $140.4M | $78.9M | −$127.5M |
| Tax | $11.2M | $19.9M | $42.8M | $23.2M | −$38.4M |
| NPAT | $29.2M | $48.0M | $97.7M | $55.7M | −$89.1M |
| Net interest income | $2.1M | $2.0M | $750.0K | $1.4M | $573.0K |
| EPS basic | $0.073 | $0.12 | $0.24 | $0.14 | −$0.23 |
| EPS diluted | $0.073 | $0.12 | $0.24 | $0.14 | −$0.23 |
| Shares | n/a | 401.0M | 399.0M | 397.3M | 395.3M |
Financial reports
The company's own filings, newest first
- Increased fully franked interim div, 2026 Half Year ResultsHalf Year Results26 Aug 2026via asx_announcements
- Appendix 4D and Financial ReportHalf Year Results26 Aug 2026via asx_announcements
Figures above come from this filing
- FY2025 Full Year Results Q&A Webinar RecordingFull Year Results2 Mar 2026via asx_announcements
- 2025 Full Year Results, strong TSR and increased FF divsFull Year Results27 Feb 2026via asx_announcements
- Appendix 4E and Annual ReportAnnual Results27 Feb 2026via asx_announcements
- FY2025 Full Year Results Q&A WebinarFull Year Results26 Feb 2026via asx_announcements
- FY2025 Full Year Results Q&A WebinarFull Year Results11 Feb 2026via asx_announcements
- Read hereFinancial Report31 Dec 2025via crawler
- Read hereFinancial Report31 Dec 2025via crawler
- Investment portfolio outperformance, 2025 half year resultsHalf Year Results28 Aug 2025via asx_announcements
Showing 10 of 58 reports