AU Stock MarketDetailed Quotes

NGI Navigator Global Investments Ltd

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  • 1.730
  • +0.005+0.29%
20min DelayNot Open Sep 9 16:00 AET
845.36MMarket Cap7.72P/E (Static)

Navigator Global Investments Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-9.14%61.62M
-9.14%61.62M
-27.88%67.82M
-27.88%67.82M
80.51%94.04M
80.51%94.04M
92.72%52.1M
92.72%52.1M
-6.88%27.03M
-6.88%27.03M
-Cash and cash equivalents
-9.14%61.62M
-9.14%61.62M
-27.88%67.82M
-27.88%67.82M
80.51%94.04M
80.51%94.04M
92.72%52.1M
92.72%52.1M
-6.88%27.03M
-6.88%27.03M
-Accounts receivable
39.27%24.69M
39.27%24.69M
11.73%17.73M
11.73%17.73M
-12.21%15.87M
-12.21%15.87M
32.18%18.07M
32.18%18.07M
-27.01%13.67M
-27.01%13.67M
-Notes receivable
100.00%18K
100.00%18K
125.00%9K
125.00%9K
300.00%4K
300.00%4K
-98.89%1K
-98.89%1K
-11.76%90K
-11.76%90K
-Other receivables
-81.79%7.37M
-81.79%7.37M
-10.73%40.46M
-10.73%40.46M
304.55%45.33M
304.55%45.33M
301.29%11.2M
301.29%11.2M
-12.28%2.79M
-12.28%2.79M
Current deferred assets
2,551.61%2.47M
2,551.61%2.47M
-49.18%93K
-49.18%93K
245.28%183K
245.28%183K
178.95%53K
178.95%53K
--19K
--19K
Total current assets
5.06%96.96M
5.06%96.96M
-18.27%92.29M
-18.27%92.29M
54.47%112.93M
54.47%112.93M
69.63%73.1M
69.63%73.1M
-11.05%43.1M
-11.05%43.1M
Non current assets
-Accumulated depreciation
-26.92%-17.2M
-26.92%-17.2M
-22.52%-13.55M
-22.52%-13.55M
-26.97%-11.06M
-26.97%-11.06M
0.86%-8.71M
0.86%-8.71M
-70.01%-8.79M
-70.01%-8.79M
-Long term equity investment
-39.76%20.7M
-39.76%20.7M
45.11%34.36M
45.11%34.36M
16.37%23.68M
16.37%23.68M
-2.09%20.35M
-2.09%20.35M
--20.78M
--20.78M
Non current note receivables
-27.74%20.7M
-27.74%20.7M
-16.11%28.65M
-16.11%28.65M
-15.91%34.16M
-15.91%34.16M
-11.64%40.62M
-11.64%40.62M
-12.57%45.97M
-12.57%45.97M
-Goodwill
2.24%98.46M
2.24%98.46M
2.10%96.31M
2.10%96.31M
-0.10%94.32M
-0.10%94.32M
-0.10%94.42M
-0.10%94.42M
-1.19%94.51M
-1.19%94.51M
Regulatory assets
33.08%29.37M
33.08%29.37M
29.43%22.07M
29.43%22.07M
-9.67%17.05M
-9.67%17.05M
17.63%18.88M
17.63%18.88M
-17.38%16.05M
-17.38%16.05M
Liabilities
Current liabilities
Current debt and capital lease obligation
1.28%3.64M
1.28%3.64M
45.78%3.6M
45.78%3.6M
-24.36%2.47M
-24.36%2.47M
37.15%3.26M
37.15%3.26M
--2.38M
--2.38M
-Current capital lease obligation
1.28%3.64M
1.28%3.64M
45.78%3.6M
45.78%3.6M
-24.36%2.47M
-24.36%2.47M
37.15%3.26M
37.15%3.26M
--2.38M
--2.38M
-accounts payable
170.12%443K
170.12%443K
-69.57%164K
-69.57%164K
87.15%539K
87.15%539K
89.47%288K
89.47%288K
-5.00%152K
-5.00%152K
-Total tax payable
-88.03%23.31M
-88.03%23.31M
22.58%194.73M
22.58%194.73M
58.37%158.87M
58.37%158.87M
375.61%100.31M
375.61%100.31M
656.22%21.09M
656.22%21.09M
-Other payable
-6.83%5.52M
-6.83%5.52M
-11.58%5.93M
-11.58%5.93M
5.89%6.7M
5.89%6.7M
152.94%6.33M
152.94%6.33M
76.02%2.5M
76.02%2.5M
Current deferred liabilities
28.38%1.91M
28.38%1.91M
158.16%1.49M
158.16%1.49M
--576K
--576K
----
----
----
----
Current liabilities
-30.91%101.33M
-30.91%101.33M
45.21%146.66M
45.21%146.66M
544.56%101M
544.56%101M
169.88%15.67M
169.88%15.67M
47.02%5.81M
47.02%5.81M
Non current liabilities
-Long term debt
-10.49%20.7M
-10.49%20.7M
4.74%23.13M
4.74%23.13M
17.43%22.08M
17.43%22.08M
-9.53%18.8M
-9.53%18.8M
--20.78M
--20.78M
Non current accrued expenses
-5.48%28.29M
-5.48%28.29M
20.57%29.93M
20.57%29.93M
24.39%24.82M
24.39%24.82M
-25.18%19.96M
-25.18%19.96M
456.65%26.67M
456.65%26.67M
Long term provisions
----
----
602.25%11.24M
602.25%11.24M
3.43%1.6M
3.43%1.6M
--1.55M
--1.55M
----
----
Employee benefits
100.00%18K
100.00%18K
125.00%9K
125.00%9K
300.00%4K
300.00%4K
-98.89%1K
-98.89%1K
-11.76%90K
-11.76%90K
Preferred securities outside stock equity
179.38%8.41M
179.38%8.41M
-19.60%3.01M
-19.60%3.01M
308.40%3.75M
308.40%3.75M
89.07%917K
89.07%917K
-19.17%485K
-19.17%485K
Total non current liabilities
-63.49%124.64M
-63.49%124.64M
31.37%341.39M
31.37%341.39M
124.06%259.86M
124.06%259.86M
331.20%115.98M
331.20%115.98M
299.18%26.9M
299.18%26.9M
Shareholders'equity
Share capital
71.72%632.22M
71.72%632.22M
3.36%368.17M
3.36%368.17M
11.26%356.19M
11.26%356.19M
24.40%320.15M
24.40%320.15M
0.00%257.36M
0.00%257.36M
-common stock
71.72%632.22M
71.72%632.22M
3.36%368.17M
3.36%368.17M
11.26%356.19M
11.26%356.19M
24.40%320.15M
24.40%320.15M
0.00%257.36M
0.00%257.36M
Gains losses not affecting retained earnings
-31.29%91.53M
-31.29%91.53M
-5.99%133.21M
-5.99%133.21M
6.68%141.7M
6.68%141.7M
870.79%132.82M
870.79%132.82M
-58.69%13.68M
-58.69%13.68M
Noncontrolling interests
6.71%14.83M
6.71%14.83M
2.96%13.9M
2.96%13.9M
--13.5M
--13.5M
----
----
----
----
Total equity
3.27%787.85M
3.27%787.85M
13.30%762.92M
13.30%762.92M
38.39%673.38M
38.39%673.38M
113.89%486.58M
113.89%486.58M
3.00%227.49M
3.00%227.49M
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -9.14%61.62M-9.14%61.62M-27.88%67.82M-27.88%67.82M80.51%94.04M80.51%94.04M92.72%52.1M92.72%52.1M-6.88%27.03M-6.88%27.03M
-Cash and cash equivalents -9.14%61.62M-9.14%61.62M-27.88%67.82M-27.88%67.82M80.51%94.04M80.51%94.04M92.72%52.1M92.72%52.1M-6.88%27.03M-6.88%27.03M
-Accounts receivable 39.27%24.69M39.27%24.69M11.73%17.73M11.73%17.73M-12.21%15.87M-12.21%15.87M32.18%18.07M32.18%18.07M-27.01%13.67M-27.01%13.67M
-Notes receivable 100.00%18K100.00%18K125.00%9K125.00%9K300.00%4K300.00%4K-98.89%1K-98.89%1K-11.76%90K-11.76%90K
-Other receivables -81.79%7.37M-81.79%7.37M-10.73%40.46M-10.73%40.46M304.55%45.33M304.55%45.33M301.29%11.2M301.29%11.2M-12.28%2.79M-12.28%2.79M
Current deferred assets 2,551.61%2.47M2,551.61%2.47M-49.18%93K-49.18%93K245.28%183K245.28%183K178.95%53K178.95%53K--19K--19K
Total current assets 5.06%96.96M5.06%96.96M-18.27%92.29M-18.27%92.29M54.47%112.93M54.47%112.93M69.63%73.1M69.63%73.1M-11.05%43.1M-11.05%43.1M
Non current assets
-Accumulated depreciation -26.92%-17.2M-26.92%-17.2M-22.52%-13.55M-22.52%-13.55M-26.97%-11.06M-26.97%-11.06M0.86%-8.71M0.86%-8.71M-70.01%-8.79M-70.01%-8.79M
-Long term equity investment -39.76%20.7M-39.76%20.7M45.11%34.36M45.11%34.36M16.37%23.68M16.37%23.68M-2.09%20.35M-2.09%20.35M--20.78M--20.78M
Non current note receivables -27.74%20.7M-27.74%20.7M-16.11%28.65M-16.11%28.65M-15.91%34.16M-15.91%34.16M-11.64%40.62M-11.64%40.62M-12.57%45.97M-12.57%45.97M
-Goodwill 2.24%98.46M2.24%98.46M2.10%96.31M2.10%96.31M-0.10%94.32M-0.10%94.32M-0.10%94.42M-0.10%94.42M-1.19%94.51M-1.19%94.51M
Regulatory assets 33.08%29.37M33.08%29.37M29.43%22.07M29.43%22.07M-9.67%17.05M-9.67%17.05M17.63%18.88M17.63%18.88M-17.38%16.05M-17.38%16.05M
Liabilities
Current liabilities
Current debt and capital lease obligation 1.28%3.64M1.28%3.64M45.78%3.6M45.78%3.6M-24.36%2.47M-24.36%2.47M37.15%3.26M37.15%3.26M--2.38M--2.38M
-Current capital lease obligation 1.28%3.64M1.28%3.64M45.78%3.6M45.78%3.6M-24.36%2.47M-24.36%2.47M37.15%3.26M37.15%3.26M--2.38M--2.38M
-accounts payable 170.12%443K170.12%443K-69.57%164K-69.57%164K87.15%539K87.15%539K89.47%288K89.47%288K-5.00%152K-5.00%152K
-Total tax payable -88.03%23.31M-88.03%23.31M22.58%194.73M22.58%194.73M58.37%158.87M58.37%158.87M375.61%100.31M375.61%100.31M656.22%21.09M656.22%21.09M
-Other payable -6.83%5.52M-6.83%5.52M-11.58%5.93M-11.58%5.93M5.89%6.7M5.89%6.7M152.94%6.33M152.94%6.33M76.02%2.5M76.02%2.5M
Current deferred liabilities 28.38%1.91M28.38%1.91M158.16%1.49M158.16%1.49M--576K--576K----------------
Current liabilities -30.91%101.33M-30.91%101.33M45.21%146.66M45.21%146.66M544.56%101M544.56%101M169.88%15.67M169.88%15.67M47.02%5.81M47.02%5.81M
Non current liabilities
-Long term debt -10.49%20.7M-10.49%20.7M4.74%23.13M4.74%23.13M17.43%22.08M17.43%22.08M-9.53%18.8M-9.53%18.8M--20.78M--20.78M
Non current accrued expenses -5.48%28.29M-5.48%28.29M20.57%29.93M20.57%29.93M24.39%24.82M24.39%24.82M-25.18%19.96M-25.18%19.96M456.65%26.67M456.65%26.67M
Long term provisions --------602.25%11.24M602.25%11.24M3.43%1.6M3.43%1.6M--1.55M--1.55M--------
Employee benefits 100.00%18K100.00%18K125.00%9K125.00%9K300.00%4K300.00%4K-98.89%1K-98.89%1K-11.76%90K-11.76%90K
Preferred securities outside stock equity 179.38%8.41M179.38%8.41M-19.60%3.01M-19.60%3.01M308.40%3.75M308.40%3.75M89.07%917K89.07%917K-19.17%485K-19.17%485K
Total non current liabilities -63.49%124.64M-63.49%124.64M31.37%341.39M31.37%341.39M124.06%259.86M124.06%259.86M331.20%115.98M331.20%115.98M299.18%26.9M299.18%26.9M
Shareholders'equity
Share capital 71.72%632.22M71.72%632.22M3.36%368.17M3.36%368.17M11.26%356.19M11.26%356.19M24.40%320.15M24.40%320.15M0.00%257.36M0.00%257.36M
-common stock 71.72%632.22M71.72%632.22M3.36%368.17M3.36%368.17M11.26%356.19M11.26%356.19M24.40%320.15M24.40%320.15M0.00%257.36M0.00%257.36M
Gains losses not affecting retained earnings -31.29%91.53M-31.29%91.53M-5.99%133.21M-5.99%133.21M6.68%141.7M6.68%141.7M870.79%132.82M870.79%132.82M-58.69%13.68M-58.69%13.68M
Noncontrolling interests 6.71%14.83M6.71%14.83M2.96%13.9M2.96%13.9M--13.5M--13.5M----------------
Total equity 3.27%787.85M3.27%787.85M13.30%762.92M13.30%762.92M38.39%673.38M38.39%673.38M113.89%486.58M113.89%486.58M3.00%227.49M3.00%227.49M

Analysis

Analyst Rating

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Price Target

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