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VGI Partners Global Investments Ltd. (AU:RG1)
ASX:RG1
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 31.03M | AU$ 44.72M | AU$ 36.86M | AU$ 7.71M | AU$ 8.79M |
| Gross Profit | AU$ -3.16M | AU$ -1.40M | AU$ -3.40M | AU$ -14.81M | AU$ -39.64M |
| Operating Income | AU$ -28.26M | AU$ 88.41M | AU$ 74.70M | AU$ -277.33M | AU$ 218.18M |
| EBITDA | AU$ -28.26M | AU$ 88.41M | AU$ 74.70M | AU$ -277.33M | AU$ 218.18M |
| Net Income | AU$ -17.56M | AU$ 64.15M | AU$ 53.80M | AU$ -192.85M | AU$ 153.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 321.42K | AU$ 788.09K | AU$ 169.98M | AU$ 389.21M | AU$ 519.81M |
| Total Assets | AU$ 639.14M | AU$ 859.56M | AU$ 892.73M | AU$ 1.12B | AU$ 1.67B |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -321.42K | AU$ -788.09K | AU$ -169.98M | AU$ -389.21M | AU$ -519.81M |
| Total Liabilities | AU$ 116.14M | AU$ 216.45M | AU$ 190.25M | AU$ 384.83M | AU$ 687.88M |
| Stockholders' Equity | AU$ 523.00M | AU$ 643.12M | AU$ 702.48M | AU$ 731.12M | AU$ 983.93M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 111.82M | AU$ 72.18M | AU$ -112.09M | AU$ 366.22M | AU$ -105.74M |
| Operating Cash Flow | AU$ 111.82M | AU$ 72.18M | AU$ -112.09M | AU$ 366.22M | AU$ -105.74M |
| Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Financing Cash Flow | AU$ -102.55M | AU$ -123.51M | AU$ -81.78M | AU$ -60.49M | AU$ -62.52M |
VGI Partners Global Investments Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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