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VGI Partners Global Investments Ltd (ASX:VG1)
1.73 AUD
-0.040 2.260%Sponsored Reports
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| Previous Close (in AUD) | 1.77 |
|---|---|
| Change | -0.040 2.260% |
| 52 W H/L (in AUD) | 2.080/1.519 |
| EBITDA (in AUD) | 83.924M |
| PE Ratio | -- |
| Volume | 557107 |
| Diluted Eps TTM | -0.04 |
| Total Assets (in AUD) | 892.728M |
|---|---|
| Total Liabilities (in AUD) | 190.247M |
| Revenue TTM (in AUD) | 135.282M |
| Cash (in AUD) | 169.978M |
| Market Cap (in AUD) | 748.735 M |
| Revenue Per Share TTM | 0.425 |
| Gross Profit TTM (in AUD) | -254.181M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
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.
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 |
+0.020 0.019% | 103 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
|
CBAPG
Commonwealth Bank of Australia Pref G |
-0.240 0.238% | 100.61 | 18.100 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
|
CGFPC
Challenger Ltd Preferred |
+0.250 0.240% | 103.73 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
|
KKC
Kkr Credit Income Fund |
0.000 0.000% | 2.34 | 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 | - | - | - | - | - |
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