VG1.ASX
Vgi Partners Global Investments Ltd
https://www.marketindex.com.au/asx/vg1/financials

Annual Financial Summary

06/2020
06/2019
06/2018
07/2017
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Profitability
NPAT ($) (45,475,840) 50,623,963 Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) -5.10% 5.37% Membership required Membership required - - - - - -
Return on Assets (ROA) -3.26% 4.32% Membership required Membership required - - - - - -
Valuation
PE Ratio (16.32) 13.20 Membership required Membership required - - - - - -
PE Relative to Market 0.0% 77.9% Membership required Membership required - - - - - -
Price to Book 0.83 1.02 Membership required Membership required - - - - - -
Price to Cash Flow (15.62) 21.02 Membership required Membership required - - - - - -
Shares Outstanding (M) 406.92 406.92 Membership required Membership required - - - - - -
Market Cap ($M) $742.63 $964.40 Membership required Membership required - - - - - -
Enterprise Value ($M) $176.99 $482.11 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -22.7% 6.6% Membership required Membership required - - - - - -
Relative to Market -15.4% -4.5% Membership required Membership required - - - - - -
Per Share
Earnings (11.18) 17.96 Membership required Membership required - - - - - -
Cash Flow (57.60) (49.50) Membership required Membership required - - - - - -
Cash 1.39 1.19 Membership required Membership required - - - - - -
Net Tangible Assets 2.19 2.31 Membership required Membership required - - - - - -
Book Value 2.19 2.31 Membership required Membership required - - - - - -
Share Price $1.82 $2.37 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.21 2.11 Membership required Membership required - - - - - -
Current Ratio 1.21 2.11 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 2.50 - Membership required Membership required - - - - - -
Dividend yield 1.37% - Membership required Membership required - - - - - -
Franking 100% - Membership required Membership required - - - - - -
Gross DPS (c) 3.57 - Membership required Membership required - - - - - -
Gross Dividend Yield 1.96% - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2020
06/2019
06/2018
07/2017
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Revenue from Operations
Investment Income 14,732,978 12,972,448 Membership required Membership required - - - - - -
Other Income (55,951,159) 86,066,946 Membership required Membership required - - - - - -
Expenses (24,064,665) (28,606,984) Membership required Membership required - - - - - -
Profit / Loss before income tax (65,282,846) 70,432,410 Membership required Membership required - - - - - -
Tax Expense 19,807,006 (19,808,447) Membership required Membership required - - - - - -
NPAT before Abnormals (45,475,840) 50,623,963 Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (45,475,840) 50,623,963 Membership required Membership required - - - - - -
EQUITY
Share End 406,921,053 406,921,053 Membership required Membership required - - - - - -
Share Weighted 406,921,053 281,831,571 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (111,800) 179,600 Membership required Membership required - - - - - -
EPS after Abs (111,756) 179,625 Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2020
06/2019
06/2018
07/2017
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CURRENT ASSETS
Cash and Cash Equivalents 565.64 482.29 Membership required Membership required - - - - - -
Receivables 14.06 2.75 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets 26.58 2.57 Membership required Membership required - - - - - -
Total Current Assets 606.29 487.61 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 786.57 685 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets - - Membership required Membership required - - - - - -
Total Non-Current Assets 786.57 685 Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 1,392.86 1,172.61 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 323.13 15.52 Membership required Membership required - - - - - -
Provisions 33.13 36.61 Membership required Membership required - - - - - -
Other Liabilities 144.21 178.54 Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 500.47 230.68 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 500.47 230.68 Membership required Membership required - - - - - -
NET ASSETS 1,893.33 1,403.29 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 892.39 941.94 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 892.39 941.94 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2020
06/2019
06/2018
07/2017
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 1,869.61 262.88 Membership required Membership required - - - - - -
Payments (2,084.08) (451.88) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 12.09 8.28 Membership required Membership required - - - - - -
Interest Received 7.82 6.85 Membership required Membership required - - - - - -
Interest Paid (4.56) (2.02) Membership required Membership required - - - - - -
Tax Paid (7.68) - Membership required Membership required - - - - - -
Other Operating Cash (27.74) 36.34 Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES (234.56) (139.56) Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - 300.26 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (4.07) - Membership required Membership required - - - - - -
Other Financing Cash - - Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES (4.07) 300.26 Membership required Membership required - - - - - -
NET CHANGE IN CASH (238.63) 160.7 Membership required Membership required - - - - - -
CASH AT START 482.29 349.44 Membership required Membership required - - - - - -
Exchange Rate Adjustment 7.04 (27.85) Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 250.71 482.29 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo