Navigator Global Investments Limited (ASX:NGI)
Australia
· Delayed Price · Currency is AUD 2.210
-0.090 (-3.91%)
Mar 10, 2026, 4:10 PM AEST
ASX:NGI Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 62.62 | 55.48 | 61.62 | 67.82 | 94.04 | 52.1 | Upgrade
|
| Cash & Short-Term Investments | 62.62 | 55.48 | 61.62 | 67.82 | 94.04 | 52.1 | Upgrade
|
| Cash Growth | 23.24% | -9.97% | -9.14% | -27.88% | 80.51% | 92.72% | Upgrade
|
| Accounts Receivable | 63.97 | 34.26 | 25.26 | 18.24 | 16.37 | 18.54 | Upgrade
|
| Other Receivables | 5.47 | 6.57 | 3.52 | 1.31 | 0.86 | 0.58 | Upgrade
|
| Receivables | 69.44 | 40.83 | 28.77 | 19.54 | 17.23 | 19.12 | Upgrade
|
| Prepaid Expenses | 3.38 | 4.02 | 3.5 | 2.31 | 1.65 | 2.08 | Upgrade
|
| Other Current Assets | 1.51 | - | 3.06 | 2.62 | - | - | Upgrade
|
| Total Current Assets | 136.96 | 100.32 | 96.96 | 92.29 | 112.93 | 73.29 | Upgrade
|
| Property, Plant & Equipment | 25.37 | 27.18 | 28.29 | 29.93 | 24.82 | 19.96 | Upgrade
|
| Long-Term Investments | 686.45 | 696.55 | 537.91 | 509.82 | 400.44 | 252.15 | Upgrade
|
| Goodwill | - | 93.8 | 93.8 | 93.8 | 93.8 | 93.8 | Upgrade
|
| Other Intangible Assets | 96.98 | 3.68 | 4.66 | 2.51 | 0.52 | 0.62 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 2.38 | 2.95 | 3.46 | 3.96 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.62 | 13.82 | 20.7 | 28.65 | 34.16 | 40.62 | Upgrade
|
| Other Long-Term Assets | 4.06 | 3.56 | 3.14 | 2.98 | 3.25 | 2.37 | Upgrade
|
| Total Assets | 959.44 | 938.89 | 787.85 | 762.93 | 673.38 | 486.77 | Upgrade
|
| Accounts Payable | 0.49 | 0.62 | 0.44 | 0.16 | 0.54 | 0.29 | Upgrade
|
| Accrued Expenses | 41.55 | 16.64 | 12.95 | 5.95 | 5.61 | 2.04 | Upgrade
|
| Current Portion of Leases | 5.33 | 5.43 | 3.64 | 3.6 | 2.47 | 3.26 | Upgrade
|
| Current Income Taxes Payable | 4.17 | 2.02 | 1.91 | 1.49 | 0.58 | - | Upgrade
|
| Other Current Liabilities | 29.48 | 81.51 | 82.38 | 135.46 | 91.8 | 10.27 | Upgrade
|
| Total Current Liabilities | 81.01 | 106.22 | 101.33 | 146.66 | 101 | 15.86 | Upgrade
|
| Long-Term Debt | 39.75 | 5.71 | - | 11.24 | 1.6 | 1.55 | Upgrade
|
| Long-Term Leases | 14.67 | 17.1 | 20.7 | 23.13 | 22.08 | 18.8 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.04 | 0.03 | 0.02 | 0.01 | 0 | 0 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 28.05 | 15.61 | 2.23 | - | 0.11 | - | Upgrade
|
| Other Long-Term Liabilities | 0.6 | 0.6 | 0.37 | 160.36 | 135.07 | 79.96 | Upgrade
|
| Total Liabilities | 164.12 | 145.27 | 124.64 | 341.39 | 259.86 | 116.17 | Upgrade
|
| Common Stock | 542.71 | 542.71 | 542.71 | 368.17 | 356.19 | 320.15 | Upgrade
|
| Retained Earnings | 109.2 | 129.91 | 28.47 | -28.82 | -54.47 | -61.76 | Upgrade
|
| Comprehensive Income & Other | 143.42 | 121 | 92.03 | 82.19 | 111.8 | 112.21 | Upgrade
|
| Shareholders' Equity | 795.32 | 793.62 | 663.21 | 421.54 | 413.52 | 370.6 | Upgrade
|
| Total Liabilities & Equity | 959.44 | 938.89 | 787.85 | 762.93 | 673.38 | 486.77 | Upgrade
|
| Total Debt | 59.75 | 28.24 | 24.34 | 37.96 | 26.15 | 23.61 | Upgrade
|
| Net Cash (Debt) | 2.87 | 27.24 | 37.28 | 29.86 | 67.9 | 28.49 | Upgrade
|
| Net Cash Growth | -74.17% | -26.93% | 24.85% | -56.02% | 138.33% | 635.74% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.05 | 0.08 | 0.10 | 0.24 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 491.12 | 490.08 | 488.65 | 243.69 | 235.69 | 202.67 | Upgrade
|
| Total Common Shares Outstanding | 491.12 | 490.08 | 488.65 | 243.69 | 235.69 | 202.67 | Upgrade
|
| Working Capital | 55.95 | -5.9 | -4.37 | -54.37 | 11.93 | 57.44 | Upgrade
|
| Book Value Per Share | 1.62 | 1.62 | 1.36 | 1.73 | 1.75 | 1.83 | Upgrade
|
| Tangible Book Value | 698.34 | 696.15 | 564.75 | 325.23 | 319.19 | 276.18 | Upgrade
|
| Tangible Book Value Per Share | 1.42 | 1.42 | 1.16 | 1.33 | 1.35 | 1.36 | Upgrade
|
| Machinery | - | 22.87 | 20.2 | 17.19 | 12.83 | 10.31 | Upgrade
|
| Leasehold Improvements | - | 8.8 | 7.84 | 6.52 | 4.96 | 4.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.