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VGI Partners Global Investments Ltd (ASX:VG1)

1.98 AUD

0.000 0.000%
Last Updated at: 2024-10-07T05:10:00Z

VGI Partners Global Investments Ltd

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.

1 Macquarie Place, Sydney, NSW, Australia, 2000

61281974333

https://www.vgipartners.com/lics/vg1

Key Executives

Sr. No. Name Title Year Born
1. Mr. David P. N. Symons Investment Director NA
2. Ms. Ingrid L. Groer B.Com., B.E., C.F.A. Head of Investor Relations NA
3. Mr. Ian J. Cameron B.Com., C.A., L.L.B. Company Sec. NA
4. Mr. Marco Anselmi C.F.A. Partner NA
5. Mr. Ian J. Cameron B.Com., C.A., L.L.B. Company Secretary NA
6. Mr. Ian J. Cameron B.Com., C.A., L.L.B. Company Secretary NA
7. Mr. Ian J. Cameron B.Com., C.A., L.L.B. Company Secretary NA
8. Mr. Ian J. Cameron B.Com., C.A., L.L.B. Company Secretary NA
9. Mr. Ian J. Cameron B.Com., C.A., L.L.B. Company Secretary NA
10. Mr. Ian J. Cameron B.Com., C.A., L.L.B. Company Secretary NA

Peers

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)
CBAPI

Commonwealth Bank of Australia Preferred

 +0.030 0.029% 103.74 0.000 0.000 0.000 0.000 0.000 0.000
CBAPG

Commonwealth Bank of Australia Pref G

 +0.150 0.148% 101.55 18.260 0.000 0.000 0.000 0.000 0.000
CGFPC

Challenger Ltd Preferred

 -0.440 0.418% 105.49 0.000 0.000 0.000 0.000 0.000 0.000
KKC

Kkr Credit Income Fund

 0.000 0.000% 2.33 0.000 0.000 0.000 0.000 0.000 0.000

Income Statement

(Currency in AUD)
Breakdown 30-06-2023 30-06-2022 30-06-2021 30-06-2020 30-06-2019
Income Before Tax 74.698M -277.334M 218.182M -65.283M 70.432M
Minority Interest - - - - -
Net Income 53.803M -192.845M 153.921M -45.476M 50.624M
Selling General Administrative 0.28M 0.21M 0.21M 0.21M 0.157M
Gross Profit 78.369M -274.047M 220.049M -56.978M 83.433M
Reconciled Depreciation - - - - -
Ebit - -267.925M 225.17M -52.58M 76.206M
Ebitda - - - - -
Depreciation And Amortization - - - - -
Operating Income 74.698M -277.334M 218.182M -65.283M 70.432M
Other Operating Expenses - 0.317M 0.309M 0.524M 7.718M
Interest Expense - - 0M 0M 0M
Tax Provision 20.895M -84.488M 64.261M -19.807M 19.808M
Interest Income - - - - -
Net Interest Income - - - - -
Income Tax Expense - -84.488M 64.261M -19.807M 19.808M
Total Revenue 115.846M -254.181M 267.393M -41.218M 99.039M
Total Operating Expenses - - - - 22.833M
Cost Of Revenue 37.477M 19.867M 47.344M 15.759M 15.607M
Total Other Income Expense Net - - - - -5.774M
Net Income From Continuing Ops - - - - 50.624M
Net Income Applicable To Common Shares 53.803M -192.845M 153.921M -45.476M 50.624M

Balance Sheet

(Currency in AUD)
Breakdown 30-06-2023 30-06-2022 30-06-2021 30-06-2020 30-06-2019
Total Assets 892.728M 1115.944M 1671.803M 1392.857M 1172.613M
Intangible Assets - - - - -
Other Current Assets 2.041M 5.144M - 13.742M 1.309M
Total Liab 190.247M 384.828M 687.876M 500.465M 230.675M
Total Stockholder Equity 702.482M 731.116M 983.927M 892.392M 941.937M
Other Current Liab 179.711M 383.353M 204.741M 149.77M 189.913M
Common Stock 735.82M 786.016M 807.927M 858.135M 858.135M
Capital Stock - - - - -
Retained Earnings -33.339M -54.9M 176M 34.257M 83.802M
Good Will - - - - -
Other Assets 25.991M 39.422M 0.858M 26.584M 2.575M
Cash 169.978M 389.214M 519.812M 565.642M 482.291M
Cash And Equivalents - - - - -
Total Current Liabilities - 384.823M 634.753M 467.339M 201.79M
Current Deferred Revenue - - - - -
Net Debt - - - - -
Short Term Debt 0M 0M 0M 0M 0M
Short Long Term Debt - - - - -
Short Long Term Debt Total - - - - -
Other Stockholder Equity - - - - -
Property Plant Equipment - - - - -
Total Current Assets - 395.394M 521.165M 579.704M 485.04M
Long Term Investments - - - - 684.998M
Short Term Investments - - - - -
Net Receivables 2.844M 1.036M 1.353M 0.32M 1.44M
Long Term Debt - - - - 178.544M
Inventory - - - - -
Accounts Payable 6.852M 0.958M 0.667M 1.396M 0.577M
Accumulated Other Comprehensive Income - - - - -
Non Currrent Assets Other - - - - -
Non Current Assets Total - - - - -
Capital Lease Obligations - - - - -
Long Term Debt Total 0M 0M 0M 0M 178.544M

Cash Flow

(Currency in AUD)
Breakdown 30-06-2023 30-06-2022 30-06-2021 30-06-2020 30-06-2019
Investments - - - - -
Total Cashflows From Investing Activities - - - - -
Total Cash From Financing Activities -81.783M -60.487M -62.52M -4.069M 300.256M
Net Income - -192.845M 153.921M -45.476M 50.624M
Change In Cash -221.369M 279.808M -141.808M -231.584M 132.848M
Begin Period Cash Flow - - - - -
End Period Cash Flow - - - - -
Total Cash From Operating Activities -112.088M 366.223M -105.745M -234.56M -139.561M
Depreciation - - - - -
Other Cashflows From Investing Activities - - - - -
Dividends Paid 32.241M 38.055M 12.179M 4.069M 4.069M
Change To Inventory - - - - -
Sale Purchase Of Stock -49.541M -22.432M -50.342M 0M 300.256M
Other Cashflows From Financing Activities - - - - -
Capital Expenditures 0M 0M 0M 0M 0M
Change In Working Capital -72.658M 385.375M -94.546M -222.312M -137.539M
Other Non Cash Items - - - - -
Free Cash Flow - - - - -

No data found

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