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.
Vgi Partners Global Investments Ltd (VG1) - Total Assets
Latest total assets as of December 2024: AU$781.54 Million AUD
Based on the latest financial reports, Vgi Partners Global Investments Ltd (VG1) holds total assets worth AU$781.54 Million AUD as of December 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Vgi Partners Global Investments Ltd - Total Assets Trend (2018–2024)
This chart illustrates how Vgi Partners Global Investments Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Vgi Partners Global Investments Ltd - Asset Composition Analysis
Current Asset Composition (June 2024)
Vgi Partners Global Investments Ltd's total assets of AU$781.54 Million consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 18.1% |
| Accounts Receivable | AU$6.76 Million | 0.8% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Vgi Partners Global Investments Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Vgi Partners Global Investments Ltd's current assets represent 0.0% of total assets in 2024, a decrease from 47.1% in 2018.
- Cash Position: Cash and equivalents constituted 18.1% of total assets in 2024, down from 45.8% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 0.8% of total assets.
Vgi Partners Global Investments Ltd Competitors by Total Assets
Key competitors of Vgi Partners Global Investments Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Vgi Partners Global Investments Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Vgi Partners Global Investments Ltd generates 0.16x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Vgi Partners Global Investments Ltd generates $7.46 in net profit.
Vgi Partners Global Investments Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.06 | 1.56 | 1.96 |
| Quick Ratio | 1.06 | 1.56 | 1.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$16.76 Million | AU$ 81.21 Million | AU$ 153.81 Million |
Vgi Partners Global Investments Ltd - Advanced Valuation Insights
This section examines the relationship between Vgi Partners Global Investments Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.57 |
| Asset Growth Rate (YoY) | -3.7% |
| Total Assets | AU$859.56 Million |
| Market Capitalization | $491.32 Million USD |
Valuation Analysis
Below Book Valuation: The market values Vgi Partners Global Investments Ltd's assets below their book value (0.57 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Vgi Partners Global Investments Ltd's assets decreased by 3.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Vgi Partners Global Investments Ltd (2018–2024)
The table below shows the annual total assets of Vgi Partners Global Investments Ltd from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | AU$859.56 Million | -3.72% |
| 2023-06-30 | AU$892.73 Million | -20.00% |
| 2022-06-30 | AU$1.12 Billion | -33.25% |
| 2021-06-30 | AU$1.67 Billion | +20.03% |
| 2020-06-30 | AU$1.39 Billion | +18.78% |
| 2019-06-30 | AU$1.17 Billion | +53.80% |
| 2018-06-30 | AU$762.45 Million | -- |