VGI Partners Global Investments Ltd. (6L20) Financial Statements

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VGI Partners Global Investments Ltd. Financial Overview

VGI Partners Global Investments Ltd.'s market cap is currently €364.08M. The company's EPS TTM is €0.8694; its P/E ratio is 3.04; VGI Partners Global Investments Ltd. is scheduled to report earnings on August 18, 2026, 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	AU$ 25.17M	AU$ 31.03M	AU$ 44.72M	AU$ 36.86M	AU$ 7.71M
Gross Profit	AU$ -6.26M	AU$ -3.16M	AU$ -1.40M	AU$ -3.40M	AU$ -14.81M
Operating Income	AU$ 199.49M	AU$ -28.26M	AU$ 88.41M	AU$ 74.70M	AU$ -277.33M
EBITDA	AU$ 199.49M	AU$ -28.26M	AU$ 88.41M	AU$ 74.70M	AU$ -277.33M
Net Income	AU$ 141.56M	AU$ -17.56M	AU$ 64.15M	AU$ 53.80M	AU$ -192.85M
Balance Sheet
Cash & Short-Term Investments	AU$ 329.04K	AU$ 321.42K	AU$ 788.09K	AU$ 169.98M	AU$ 389.21M
Total Assets	AU$ 727.77M	AU$ 639.14M	AU$ 859.56M	AU$ 892.73M	AU$ 1.12B
Total Debt	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00
Net Debt	AU$ -329.04K	AU$ -321.42K	AU$ -788.09K	AU$ -169.98M	AU$ -389.21M
Total Liabilities	AU$ 121.10M	AU$ 116.14M	AU$ 216.45M	AU$ 190.25M	AU$ 384.83M
Stockholders' Equity	AU$ 606.68M	AU$ 523.00M	AU$ 643.12M	AU$ 702.48M	AU$ 731.12M
Cash Flow
Free Cash Flow	AU$ 55.36M	AU$ 111.82M	AU$ 72.18M	AU$ -112.09M	AU$ 366.22M
Operating Cash Flow	AU$ 55.36M	AU$ 111.82M	AU$ 72.18M	AU$ -112.09M	AU$ 366.22M
Investing Cash Flow	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00
Financing Cash Flow	AU$ -57.88M	AU$ -102.55M	AU$ -123.51M	AU$ -81.78M	AU$ -60.49M

Currency in AUD

VGI Partners Global Investments Ltd. Earnings and Revenue History

Income Statement >

VGI Partners Global Investments Ltd. Debt to Assets

Balance Sheet >

VGI Partners Global Investments Ltd. Cash Flow

Cash Flow >

VGI Partners Global Investments Ltd. Forecast EPS vs Actual EPS

Earnings >