VGI Partners Global Investments Ltd

AU VG1

1.96AUD
-0.03(1.51%)

Last update at 2024-11-13T01:54:00Z

Day Range

1.961.99
LowHigh

52 Week Range

1.482.08
LowHigh

Fundamentals

  • Previous Close 1.99
  • Market Cap811.81M
  • Volume189652
  • P/E Ratio-
  • Dividend Yield5.05%
  • EBITDA83.92M
  • Revenue TTM135.28M
  • Revenue Per Share TTM0.42
  • Gross Profit TTM -254.18088M
  • Diluted EPS TTM-0.04

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 74.70M -277.33375M 218.18M -65.28285M 70.43M
Minority interest - - - - -
Net income 53.80M -192.84531M 153.92M -45.47584M 50.62M
Selling general administrative 0.28M 0.21M 0.21M 0.21M 0.16M
Selling and marketing expenses - - - - -
Gross profit 78.37M -274.04744M 220.05M -56.97758M 83.43M
Reconciled depreciation - - - - -
Ebit - -267.92498M 225.17M -52.57984M 76.21M
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 74.70M -277.33375M 218.18M -65.28285M 70.43M
Other operating expenses - 0.32M 0.31M 0.52M 7.72M
Interest expense - - 0.00000M 0.00000M 0.00000M
Tax provision 20.89M -84.48844M 64.26M -19.80701M 19.81M
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -84.48844M 64.26M -19.80701M 19.81M
Total revenue 115.85M -254.18088M 267.39M -41.21818M 99.04M
Total operating expenses - - - - 22.83M
Cost of revenue 37.48M 19.87M 47.34M 15.76M 15.61M
Total other income expense net - - - - -5.77373M
Discontinued operations - - - - -
Net income from continuing ops - - - - 50.62M
Net income applicable to common shares 53.80M -192.84531M 153.92M -45.47584M 50.62M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 892.73M 1115.94M 1671.80M 1392.86M 1172.61M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 2.04M 5.14M - 13.74M 1.31M
Total liab 190.25M 384.83M 687.88M 500.47M 230.68M
Total stockholder equity 702.48M 731.12M 983.93M 892.39M 941.94M
Deferred long term liab - - - - -
Other current liab 179.71M 383.35M 204.74M 149.77M 189.91M
Common stock 735.82M 786.02M 807.93M 858.14M 858.14M
Capital stock - - - - -
Retained earnings -33.33869M -54.90048M 176.00M 34.26M 83.80M
Other liab - 0.00418M 53.12M 33.13M 28.89M
Good will - - - - -
Other assets 25.99M 39.42M 0.86M 26.58M 2.57M
Cash 169.98M 389.21M 519.81M 565.64M 482.29M
Cash and equivalents - - - - -
Total current liabilities - 384.82M 634.75M 467.34M 201.79M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -