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VGI Partners Global Investments Ltd. (RG1) Financial Statements
VGI Partners Global Investments Ltd. Financial Overview
VGI Partners Global Investments Ltd.'s market cap is currently $558.69M. The company's EPS TTM is $0.81; its P/E ratio is 2.77; and it has a dividend yield of 4.56%. VGI Partners Global Investments Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 25.17M | $ 31.03M | $ 44.72M | $ 36.86M | $ 7.71M |
| Gross Profit | $ -6.26M | $ -3.16M | $ -1.40M | $ -3.40M | $ -14.81M |
| Operating Income | $ 199.49M | $ -28.26M | $ 88.41M | $ 74.70M | $ -277.33M |
| EBITDA | $ 199.49M | $ -28.26M | $ 88.41M | $ 74.70M | $ -277.33M |
| Net Income | $ 141.56M | $ -17.56M | $ 64.15M | $ 53.80M | $ -192.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 329.04K | $ 321.42K | $ 788.09K | $ 169.98M | $ 389.21M |
| Total Assets | $ 727.77M | $ 639.14M | $ 859.56M | $ 892.73M | $ 1.12B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -329.04K | $ -321.42K | $ -788.09K | $ -169.98M | $ -389.21M |
| Total Liabilities | $ 121.10M | $ 116.14M | $ 216.45M | $ 190.25M | $ 384.83M |
| Stockholders' Equity | $ 606.68M | $ 523.00M | $ 643.12M | $ 702.48M | $ 731.12M |
| Cash Flow | |||||
| Free Cash Flow | $ 55.36M | $ 111.82M | $ 72.18M | $ -112.09M | $ 366.22M |
| Operating Cash Flow | $ 55.36M | $ 111.82M | $ 72.18M | $ -112.09M | $ 366.22M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -57.88M | $ -102.55M | $ -123.51M | $ -81.78M | $ -60.49M |
Currency in AUD