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Vgi Partners Global Investments Ltd

AU VG1

NoneAUD
-(-%)

Last update at 2026-03-02T06:45:05.738557Z

Day Range

--
LowHigh

52 Week Range

1.352.57
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap793.50M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield6.05%
  • EBITDA83.92M
  • Revenue TTM6.95M
  • Revenue Per Share TTM0.03
  • Gross Profit TTM 6.95M
  • Diluted EPS TTM-0.04

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax 88.41M 74.70M -277.33375M 218.18M -65.28285M
Minority interest - - - - -
Net income 64.15M 53.80M -192.84531M 153.92M -45.47584M
Selling general administrative 0.28M 0.28M 0.21M 0.21M 0.21M
Selling and marketing expenses - - - - -
Gross profit 92.52M 78.37M -274.04744M 220.05M -56.97758M
Reconciled depreciation - - - - -
Ebit - - -267.92498M 225.17M -52.57984M
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 88.41M 74.70M -277.33375M 218.18M -65.28285M
Other operating expenses - - 0.32M 0.31M 0.52M
Interest expense - - - 0.00000M 0.00000M
Tax provision 24.26M 20.89M -84.48844M 64.26M -19.80701M
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -84.48844M 64.26M -19.80701M
Total revenue 135.28M 115.85M -254.18088M 267.39M -41.21818M
Total operating expenses - - - - -
Cost of revenue 42.76M 37.48M 19.87M 47.34M 15.76M
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares 64.15M 53.80M -192.84531M 153.92M -45.47584M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 859.56M 892.73M 1115.94M 1671.80M 1392.86M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 2.04M 5.14M - 13.74M
Total liab 216.45M 190.25M 384.83M 687.88M 500.47M
Total stockholder equity 643.12M 702.48M 731.12M 983.93M 892.39M
Deferred long term liab - - - - -
Other current liab - 179.71M 383.35M 204.74M 149.77M
Common stock 644.60M 735.82M 786.02M 807.93M 858.14M
Capital stock - - - - -
Retained earnings -1.47796M -33.33869M -54.90048M 176.00M 34.26M
Other liab - - 0.00418M 53.12M 33.13M
Good will - - - - -
Other assets 2.74M 25.99M 39.42M 0.86M 26.58M
Cash 155.60M 169.98M 389.21M 519.81M 565.64M
Cash and equivalents - - - - -
Total current liabilities - - 384.82M 634.75M 467.34M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets - - 395.39M 521.16M 579.70M
Long term investments - - - - -
Net tangible assets - - 731.12M 983.93M 892.39M
Short term investments - - - - -
Net receivables 6.76M 2.84M 1.04M 1.35M 0.32M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - 6.85M 0.96M 0.67M 1.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total - - - - -
Capital lease obligations - - - - -
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments - - - - -
Change to liabilities - - -108.86194M 56.63M -27.10261M
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities -123.51011M -81.78262M -60.48691M -62.52029M -4.06921M
Change to operating activities - - - - -
Net income - - -192.84531M 153.92M -45.47584M
Change in cash -34.17260M -221.36920M 279.81M -141.80803M -231.58434M
Begin period cash flow - - - - -
End period cash flow - - - - -
Total cash from operating activities 52.80M -112.08757M 366.22M -105.74481M -234.55958M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid 32.29M 32.24M 38.05M 12.18M 4.07M
Change to inventory - - - - -
Change to account receivables - - -4.30534M 12.84M -11.31307M
Sale purchase of stock -91.22510M -49.54149M -22.43210M -50.34157M 0.00000M
Other cashflows from financing activities - - - - -
Change to netincome - - 308.48M -146.03362M -14.10737M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 93.52M -72.65808M 385.38M -94.54595M -222.31185M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow - - - - -

Peer Comparison

Sector: Industry:

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
VG1
Vgi Partners Global Investments Ltd		 - -% - - - 114.25 -
CBAPI
Commonwealth Bank of Australia		 -0.35 0.34% 101.10 - - - -
CGFPC
Challenger Ltd		 -0.2 0.20% 100.00 - - - -
RF1
Regal Investment Fund		 0.02 0.57% 3.50 - - - -
RG1
Regal Partners Global Investments Limited		 -0.02 0.91% 2.19 - - - -

Reports Covered

Stock Research & News

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Profile

VGI Partners Global Investments Limited provides investors with access to a portfolio of long investments and short positions in global listed securities. The company was incorporated in 2017 and is based in Sydney, Australia.

Vgi Partners Global Investments Ltd

1 Macquarie Place, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. David P. N. Symons Investment Director NA
Ms. Ingrid L. Groer B.Com., B.E., C.F.A. Head of Investor Relations NA
Mr. Ian J. Cameron B.Com., C.A., L.L.B. Company Sec. NA
Mr. Marco Anselmi C.F.A. Partner NA
Mr. Ian J. Cameron B.Com., C.A., L.L.B. Company Secretary NA
Mr. Ian J. Cameron B.Com., C.A., L.L.B. Company Secretary NA
Mr. Ian J. Cameron B.Com., C.A., L.L.B. Company Secretary NA
Mr. Ian J. Cameron B.Com., C.A., L.L.B. Company Secretary NA
Mr. Ian J. Cameron B.Com., C.A., L.L.B. Company Secretary NA
Mr. Ian J. Cameron B.Com., C.A., L.L.B. Company Secretary NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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