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NGI Navigator Global Investments Ltd

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  • 1.660
  • -0.025-1.48%
20min DelayMarket Closed Nov 18 16:00 AET
813.53MMarket Cap7.41P/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
Receivables
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
-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
-Other receivables
7.81%4.68M
7.81%4.68M
266.86%4.34M
266.86%4.34M
47.51%1.18M
47.51%1.18M
-66.20%802K
-66.20%802K
243.91%2.37M
243.91%2.37M
Prepaid assets
51.43%3.5M
51.43%3.5M
39.90%2.31M
39.90%2.31M
-20.44%1.65M
-20.44%1.65M
--2.08M
--2.08M
----
----
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
Net PPE
-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
-Gross PPE
4.62%45.49M
4.62%45.49M
21.17%43.48M
21.17%43.48M
25.18%35.88M
25.18%35.88M
-19.15%28.67M
-19.15%28.67M
255.99%35.46M
255.99%35.46M
-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
Investments and advances
5.51%537.91M
5.51%537.91M
27.31%509.82M
27.31%509.82M
58.81%400.44M
58.81%400.44M
1,611.35%252.15M
1,611.35%252.15M
-17.93%14.73M
-17.93%14.73M
-Long term equity investment
6.71%14.83M
6.71%14.83M
2.96%13.9M
2.96%13.9M
--13.5M
--13.5M
----
----
----
----
-Other investment
5.48%523.09M
5.48%523.09M
28.16%495.92M
28.16%495.92M
53.46%386.95M
53.46%386.95M
1,611.35%252.15M
1,611.35%252.15M
-17.93%14.73M
-17.93%14.73M
Goodwill and other intangible assets
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
-Goodwill
0.00%93.8M
0.00%93.8M
0.00%93.8M
0.00%93.8M
0.00%93.8M
0.00%93.8M
0.00%93.8M
0.00%93.8M
0.00%93.8M
0.00%93.8M
-Other intangible assets
86.00%4.66M
86.00%4.66M
380.27%2.51M
380.27%2.51M
-15.40%522K
-15.40%522K
-13.34%617K
-13.34%617K
-61.62%712K
-61.62%712K
Non current deferred assets
-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
Other non current assets
-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
Total non current assets
3.02%690.89M
3.02%690.89M
19.66%670.63M
19.66%670.63M
35.55%560.45M
35.55%560.45M
124.24%413.48M
124.24%413.48M
6.95%184.39M
6.95%184.39M
Total assets
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
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
Payables
-80.78%7.81M
-80.78%7.81M
-11.42%40.63M
-11.42%40.63M
299.10%45.87M
299.10%45.87M
290.35%11.49M
290.35%11.49M
-11.94%2.94M
-11.94%2.94M
-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
-Other payable
-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
Pension and other retirement benefit plans
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
Current deferred liabilities
28.38%1.91M
28.38%1.91M
158.16%1.49M
158.16%1.49M
--576K
--576K
----
----
----
----
Other current liabilities
-18.77%79.55M
-18.77%79.55M
102.59%97.94M
102.59%97.94M
--48.34M
--48.34M
----
----
----
----
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 and capital lease obligation
-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
-Long term debt
----
----
602.25%11.24M
602.25%11.24M
3.43%1.6M
3.43%1.6M
--1.55M
--1.55M
----
----
-Long term capital lease obligation
-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
Long term accounts payable and other payables
4.29%365K
4.29%365K
15.89%350K
15.89%350K
24.28%302K
24.28%302K
11.47%243K
11.47%243K
-91.89%218K
-91.89%218K
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
Non current deferred liabilities
--2.23M
--2.23M
----
----
--107K
--107K
----
----
----
----
Other non current liabilities
----
----
18.72%160.01M
18.72%160.01M
69.06%134.77M
69.06%134.77M
--79.72M
--79.72M
----
----
Total non current liabilities
-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
Total 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
Retained earnings
24.18%-60.53M
24.18%-60.53M
5.36%-79.84M
5.36%-79.84M
-2.42%-84.37M
-2.42%-84.37M
-16.93%-82.37M
-16.93%-82.37M
7.74%-70.45M
7.74%-70.45M
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
Total stockholders'equity
57.33%663.21M
57.33%663.21M
1.94%421.54M
1.94%421.54M
11.58%413.52M
11.58%413.52M
84.75%370.6M
84.75%370.6M
-6.32%200.59M
-6.32%200.59M
Total equity
57.33%663.21M
57.33%663.21M
1.94%421.54M
1.94%421.54M
11.58%413.52M
11.58%413.52M
84.75%370.6M
84.75%370.6M
-6.32%200.59M
-6.32%200.59M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
Receivables 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
-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
-Other receivables 7.81%4.68M7.81%4.68M266.86%4.34M266.86%4.34M47.51%1.18M47.51%1.18M-66.20%802K-66.20%802K243.91%2.37M243.91%2.37M
Prepaid assets 51.43%3.5M51.43%3.5M39.90%2.31M39.90%2.31M-20.44%1.65M-20.44%1.65M--2.08M--2.08M--------
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
Net PPE -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
-Gross PPE 4.62%45.49M4.62%45.49M21.17%43.48M21.17%43.48M25.18%35.88M25.18%35.88M-19.15%28.67M-19.15%28.67M255.99%35.46M255.99%35.46M
-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
Investments and advances 5.51%537.91M5.51%537.91M27.31%509.82M27.31%509.82M58.81%400.44M58.81%400.44M1,611.35%252.15M1,611.35%252.15M-17.93%14.73M-17.93%14.73M
-Long term equity investment 6.71%14.83M6.71%14.83M2.96%13.9M2.96%13.9M--13.5M--13.5M----------------
-Other investment 5.48%523.09M5.48%523.09M28.16%495.92M28.16%495.92M53.46%386.95M53.46%386.95M1,611.35%252.15M1,611.35%252.15M-17.93%14.73M-17.93%14.73M
Goodwill and other intangible assets 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
-Goodwill 0.00%93.8M0.00%93.8M0.00%93.8M0.00%93.8M0.00%93.8M0.00%93.8M0.00%93.8M0.00%93.8M0.00%93.8M0.00%93.8M
-Other intangible assets 86.00%4.66M86.00%4.66M380.27%2.51M380.27%2.51M-15.40%522K-15.40%522K-13.34%617K-13.34%617K-61.62%712K-61.62%712K
Non current deferred assets -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
Other non current assets -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
Total non current assets 3.02%690.89M3.02%690.89M19.66%670.63M19.66%670.63M35.55%560.45M35.55%560.45M124.24%413.48M124.24%413.48M6.95%184.39M6.95%184.39M
Total assets 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
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
Payables -80.78%7.81M-80.78%7.81M-11.42%40.63M-11.42%40.63M299.10%45.87M299.10%45.87M290.35%11.49M290.35%11.49M-11.94%2.94M-11.94%2.94M
-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
-Other payable -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
Pension and other retirement benefit plans 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
Current deferred liabilities 28.38%1.91M28.38%1.91M158.16%1.49M158.16%1.49M--576K--576K----------------
Other current liabilities -18.77%79.55M-18.77%79.55M102.59%97.94M102.59%97.94M--48.34M--48.34M----------------
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 and capital lease obligation -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
-Long term debt --------602.25%11.24M602.25%11.24M3.43%1.6M3.43%1.6M--1.55M--1.55M--------
-Long term capital lease obligation -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
Long term accounts payable and other payables 4.29%365K4.29%365K15.89%350K15.89%350K24.28%302K24.28%302K11.47%243K11.47%243K-91.89%218K-91.89%218K
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
Non current deferred liabilities --2.23M--2.23M----------107K--107K----------------
Other non current liabilities --------18.72%160.01M18.72%160.01M69.06%134.77M69.06%134.77M--79.72M--79.72M--------
Total non current liabilities -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
Total 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
Retained earnings 24.18%-60.53M24.18%-60.53M5.36%-79.84M5.36%-79.84M-2.42%-84.37M-2.42%-84.37M-16.93%-82.37M-16.93%-82.37M7.74%-70.45M7.74%-70.45M
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
Total stockholders'equity 57.33%663.21M57.33%663.21M1.94%421.54M1.94%421.54M11.58%413.52M11.58%413.52M84.75%370.6M84.75%370.6M-6.32%200.59M-6.32%200.59M
Total equity 57.33%663.21M57.33%663.21M1.94%421.54M1.94%421.54M11.58%413.52M11.58%413.52M84.75%370.6M84.75%370.6M-6.32%200.59M-6.32%200.59M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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