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 Liabilities
Latest total liabilities as of December 2024: AU$253.14 Million AUD
Based on the latest financial reports, Vgi Partners Global Investments Ltd (VG1) has total liabilities worth AU$253.14 Million AUD as of December 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Vgi Partners Global Investments Ltd - Total Liabilities Trend (2018–2024)
This chart illustrates how Vgi Partners Global Investments Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Vgi Partners Global Investments Ltd Competitors by Total Liabilities
The table below lists competitors of Vgi Partners Global Investments Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Anoky Group
SHE:300067
|
China | CN¥1.03 Billion |
|
Shanghai Hugong Elec(Group)
SHG:603131
|
China | CN¥870.11 Million |
|
Ingram Micro Holding Corporation
NYSE:INGM
|
USA | $17.00 Billion |
|
Mutares SE & Co. KGaA
XETRA:MUX
|
Germany | €4.33 Billion |
|
Mcmillan Shakespeare Ltd
AU:MMS
|
Australia | AU$1.37 Billion |
|
Arjo AB (publ)
PINK:ARRJF
|
USA | $7.52 Billion |
|
Maitri Health Technologies Corp
PINK:MHTCF
|
USA | $125.07 Billion |
|
JLGRF
PINK:JLGRF
|
USA | $524.22 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Vgi Partners Global Investments Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Vgi Partners Global Investments Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vgi Partners Global Investments Ltd (2018–2024)
The table below shows the annual total liabilities of Vgi Partners Global Investments Ltd from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | AU$216.45 Million | +13.77% |
| 2023-06-30 | AU$190.25 Million | -50.56% |
| 2022-06-30 | AU$384.83 Million | -44.06% |
| 2021-06-30 | AU$687.88 Million | +37.45% |
| 2020-06-30 | AU$500.47 Million | +116.96% |
| 2019-06-30 | AU$230.68 Million | +29.05% |
| 2018-06-30 | AU$178.74 Million | -- |