Vgi Partners Global Investments Ltd (VG1) - Total Liabilities
Based on the latest financial reports, Vgi Partners Global Investments Ltd (VG1) has total liabilities worth AU$253.14 Million AUD (≈ $179.12 Million USD) 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. Explore how efficiently does Vgi Partners Global Investments Ltd generate cash to assess how effectively this company generates cash.
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. See Vgi Partners Global Investments Ltd (VG1) net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Tilray Inc
NASDAQ:TLRY
|
USA | $771.26 Million |
|
Dodla Dairy Limited
NSE:DODLA
|
India | Rs4.01 Billion |
|
Seneca Foods Corp A
NASDAQ:SENEA
|
USA | $508.64 Million |
|
Yabao Pharmaceutical Group Co Ltd
SHG:600351
|
China | CN¥585.77 Million |
|
Media and Games Invest PLC
XETRA:M8G
|
Germany | €746.49 Million |
|
Hangzhou Jizhi Mechatronic Co Ltd
SHE:300553
|
China | CN¥535.15 Million |
|
Iat Automobile Technology Co Ltd
SHE:300825
|
China | CN¥887.60 Million |
|
Getein Biotech Inc
SHG:603387
|
China | CN¥1.04 Billion |
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. For the full company profile including market capitalisation, see VG1 market cap.
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 ≈ $153.15 Million |
+13.77% |
| 2023-06-30 | AU$190.25 Million ≈ $134.61 Million |
-50.56% |
| 2022-06-30 | AU$384.83 Million ≈ $272.29 Million |
-44.06% |
| 2021-06-30 | AU$687.88 Million ≈ $486.72 Million |
+37.45% |
| 2020-06-30 | AU$500.47 Million ≈ $354.11 Million |
+116.96% |
| 2019-06-30 | AU$230.68 Million ≈ $163.22 Million |
+29.05% |
| 2018-06-30 | AU$178.74 Million ≈ $126.47 Million |
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About 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.