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VGI Partners Global Investments Ltd

AU VG1

1.73AUD
-0.04(2.26%)

Last update at 2024-12-19T05:11:00Z

Day Range

1.701.77
LowHigh

52 Week Range

1.522.08
LowHigh

Fundamentals

  • Previous Close 1.77
  • Market Cap748.73M
  • Volume557107
  • P/E Ratio-
  • Dividend Yield5.43%
  • EBITDA83.92M
  • Revenue TTM135.28M
  • Revenue Per Share TTM0.42
  • Gross Profit TTM -254.18088M
  • Diluted EPS TTM-0.04

Analyst Recommendations

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 - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets - 395.39M 521.16M 579.70M 485.04M
Long term investments - - - - 685.00M
Net tangible assets - 731.12M 983.93M 892.39M 941.94M
Short term investments - - - - -
Net receivables 2.84M 1.04M 1.35M 0.32M 1.44M
Long term debt - - - - 178.54M
Inventory - - - - -
Accounts payable 6.85M 0.96M 0.67M 1.40M 0.58M
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 178.54M
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
Investments - - - - -
Change to liabilities - -108.86194M 56.63M -27.10261M 18.62M
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities -81.78262M -60.48691M -62.52029M -4.06921M 300.26M
Change to operating activities - - - - -
Net income - -192.84531M 153.92M -45.47584M 50.62M
Change in cash -221.36920M 279.81M -141.80803M -231.58434M 132.85M
Begin period cash flow - - - - -
End period cash flow - - - - -
Total cash from operating activities -112.08757M 366.22M -105.74481M -234.55958M -139.56054M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid 32.24M 38.05M 12.18M 4.07M 4.07M
Change to inventory - - - - -
Change to account receivables - -4.30534M 12.84M -11.31307M 6.63M
Sale purchase of stock -49.54149M -22.43210M -50.34157M 0.00000M 300.26M
Other cashflows from financing activities - - - - -
Change to netincome - 308.48M -146.03362M -14.10737M -30.44417M
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 -72.65808M 385.38M -94.54595M -222.31185M -137.53896M
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) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VG1
VGI Partners Global Investments Ltd		 -0.04 2.26% 1.73 - - 5.53 - - -
CBAPI
Commonwealth Bank of Australia Preferred		 0.02 0.02% 103.10 - - - - - -
CBAPG
Commonwealth Bank of Australia Pref G		 -0.24 0.24% 100.65 18.10 - - - - -
CGFPC
Challenger Ltd Preferred		 0.25 0.24% 104.25 - - - - - -
KKC
Kkr Credit Income Fund		 - -% 2.34 - - - - - -

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

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