澳洲市场个股详情

NGI Navigator Global Investments Ltd

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  • 1.700
  • +0.020+1.19%
延时20分钟行情已收盘 12/27 16:00 (悉尼)
8.33亿总市值7.59市盈率(静)

Navigator Global Investments Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资
-9.14%6,162.2万
-9.14%6,162.2万
-27.88%6,781.8万
-27.88%6,781.8万
80.51%9,404.1万
80.51%9,404.1万
92.72%5,209.7万
92.72%5,209.7万
-6.88%2,703.2万
-6.88%2,703.2万
-现金和现金等价物
-9.14%6,162.2万
-9.14%6,162.2万
-27.88%6,781.8万
-27.88%6,781.8万
80.51%9,404.1万
80.51%9,404.1万
92.72%5,209.7万
92.72%5,209.7万
-6.88%2,703.2万
-6.88%2,703.2万
应收款项
33.08%2,936.8万
33.08%2,936.8万
29.43%2,206.8万
29.43%2,206.8万
-9.67%1,705万
-9.67%1,705万
17.63%1,887.6万
17.63%1,887.6万
-17.38%1,604.7万
-17.38%1,604.7万
-应收账款
39.27%2,468.9万
39.27%2,468.9万
11.73%1,772.8万
11.73%1,772.8万
-12.21%1,586.7万
-12.21%1,586.7万
32.18%1,807.4万
32.18%1,807.4万
-27.01%1,367.4万
-27.01%1,367.4万
-其他应收款
7.81%467.9万
7.81%467.9万
266.86%434万
266.86%434万
47.51%118.3万
47.51%118.3万
-66.20%80.2万
-66.20%80.2万
243.91%237.3万
243.91%237.3万
预付费用
51.43%350.4万
51.43%350.4万
39.90%231.4万
39.90%231.4万
-20.44%165.4万
-20.44%165.4万
--207.9万
--207.9万
----
----
递延资产
2,551.61%246.6万
2,551.61%246.6万
-49.18%9.3万
-49.18%9.3万
245.28%18.3万
245.28%18.3万
178.95%5.3万
178.95%5.3万
--1.9万
--1.9万
流动资产合计
5.06%9,696万
5.06%9,696万
-18.27%9,229.3万
-18.27%9,229.3万
54.47%1.13亿
54.47%1.13亿
69.63%7,310.5万
69.63%7,310.5万
-11.05%4,309.8万
-11.05%4,309.8万
非流动资产
固定资产净额
-5.48%2,828.9万
-5.48%2,828.9万
20.57%2,992.8万
20.57%2,992.8万
24.39%2,482.2万
24.39%2,482.2万
-25.18%1,995.5万
-25.18%1,995.5万
456.65%2,666.9万
456.65%2,666.9万
-固定资产
4.62%4,549.1万
4.62%4,549.1万
21.17%4,348.1万
21.17%4,348.1万
25.18%3,588.4万
25.18%3,588.4万
-19.15%2,866.7万
-19.15%2,866.7万
255.99%3,545.7万
255.99%3,545.7万
-累计折旧
-26.92%-1,720.2万
-26.92%-1,720.2万
-22.52%-1,355.3万
-22.52%-1,355.3万
-26.97%-1,106.2万
-26.97%-1,106.2万
0.86%-871.2万
0.86%-871.2万
-70.01%-878.8万
-70.01%-878.8万
投资和预付款
5.51%5.38亿
5.51%5.38亿
27.31%5.1亿
27.31%5.1亿
58.81%4亿
58.81%4亿
1,611.35%2.52亿
1,611.35%2.52亿
-17.93%1,473.4万
-17.93%1,473.4万
-长期股权投资
6.71%1,482.9万
6.71%1,482.9万
2.96%1,389.7万
2.96%1,389.7万
--1,349.8万
--1,349.8万
----
----
----
----
-其他投资
5.48%5.23亿
5.48%5.23亿
28.16%4.96亿
28.16%4.96亿
53.46%3.87亿
53.46%3.87亿
1,611.35%2.52亿
1,611.35%2.52亿
-17.93%1,473.4万
-17.93%1,473.4万
商誉及其他无形资产
2.24%9,846.4万
2.24%9,846.4万
2.10%9,630.8万
2.10%9,630.8万
-0.10%9,432.3万
-0.10%9,432.3万
-0.10%9,441.8万
-0.10%9,441.8万
-1.19%9,451.3万
-1.19%9,451.3万
-商誉
0.00%9,380.1万
0.00%9,380.1万
0.00%9,380.1万
0.00%9,380.1万
0.00%9,380.1万
0.00%9,380.1万
0.00%9,380.1万
0.00%9,380.1万
0.00%9,380.1万
0.00%9,380.1万
-其他无形资产
86.00%466.3万
86.00%466.3万
380.27%250.7万
380.27%250.7万
-15.40%52.2万
-15.40%52.2万
-13.34%61.7万
-13.34%61.7万
-61.62%71.2万
-61.62%71.2万
非流动递延资产
-27.74%2,070.4万
-27.74%2,070.4万
-16.11%2,865.3万
-16.11%2,865.3万
-15.91%3,415.7万
-15.91%3,415.7万
-11.64%4,062万
-11.64%4,062万
-12.57%4,597.2万
-12.57%4,597.2万
其他非流动资产
-6.83%552.3万
-6.83%552.3万
-11.58%592.8万
-11.58%592.8万
5.89%670.4万
5.89%670.4万
152.94%633.1万
152.94%633.1万
76.02%250.3万
76.02%250.3万
非流动资产合计
3.02%6.91亿
3.02%6.91亿
19.66%6.71亿
19.66%6.71亿
35.55%5.6亿
35.55%5.6亿
124.24%4.13亿
124.24%4.13亿
6.95%1.84亿
6.95%1.84亿
总资产
3.27%7.88亿
3.27%7.88亿
13.30%7.63亿
13.30%7.63亿
38.39%6.73亿
38.39%6.73亿
113.89%4.87亿
113.89%4.87亿
3.00%2.27亿
3.00%2.27亿
负债
流动负债
短期借款与资本租赁负债
1.28%364.1万
1.28%364.1万
45.78%359.5万
45.78%359.5万
-24.36%246.6万
-24.36%246.6万
37.15%326万
37.15%326万
--237.7万
--237.7万
-短期资本租赁负债
1.28%364.1万
1.28%364.1万
45.78%359.5万
45.78%359.5万
-24.36%246.6万
-24.36%246.6万
37.15%326万
37.15%326万
--237.7万
--237.7万
应付款项
-80.78%781万
-80.78%781万
-11.42%4,062.7万
-11.42%4,062.7万
299.10%4,586.5万
299.10%4,586.5万
290.35%1,149.2万
290.35%1,149.2万
-11.94%294.4万
-11.94%294.4万
-应付账款
170.12%44.3万
170.12%44.3万
-69.57%16.4万
-69.57%16.4万
87.15%53.9万
87.15%53.9万
89.47%28.8万
89.47%28.8万
-5.00%15.2万
-5.00%15.2万
-其他应付款
-81.79%736.7万
-81.79%736.7万
-10.73%4,046.3万
-10.73%4,046.3万
304.55%4,532.6万
304.55%4,532.6万
301.29%1,120.4万
301.29%1,120.4万
-12.28%279.2万
-12.28%279.2万
养老金及其他退休福利计划
179.38%841.2万
179.38%841.2万
-19.60%301.1万
-19.60%301.1万
308.40%374.5万
308.40%374.5万
89.07%91.7万
89.07%91.7万
-19.17%48.5万
-19.17%48.5万
递延负债
28.38%190.9万
28.38%190.9万
158.16%148.7万
158.16%148.7万
--57.6万
--57.6万
----
----
----
----
其他流动负债
-18.77%7,955.3万
-18.77%7,955.3万
102.59%9,793.8万
102.59%9,793.8万
--4,834.4万
--4,834.4万
----
----
----
----
流动负债总额
-30.91%1.01亿
-30.91%1.01亿
45.21%1.47亿
45.21%1.47亿
544.56%1.01亿
544.56%1.01亿
169.88%1,566.9万
169.88%1,566.9万
47.02%580.6万
47.02%580.6万
非流动负债
长期借款与租赁负债
-39.76%2,070万
-39.76%2,070万
45.11%3,436.3万
45.11%3,436.3万
16.37%2,368万
16.37%2,368万
-2.09%2,034.9万
-2.09%2,034.9万
--2,078.3万
--2,078.3万
-长期借款
----
----
602.25%1,123.6万
602.25%1,123.6万
3.43%160万
3.43%160万
--154.7万
--154.7万
----
----
-长期租赁负债
-10.49%2,070万
-10.49%2,070万
4.74%2,312.7万
4.74%2,312.7万
17.43%2,208万
17.43%2,208万
-9.53%1,880.2万
-9.53%1,880.2万
--2,078.3万
--2,078.3万
长期应付账款及其他应付款项
4.29%36.5万
4.29%36.5万
15.89%35万
15.89%35万
24.28%30.2万
24.28%30.2万
11.47%24.3万
11.47%24.3万
-91.89%21.8万
-91.89%21.8万
员工福利
100.00%1.8万
100.00%1.8万
125.00%9,000
125.00%9,000
300.00%4,000
300.00%4,000
-98.89%1,000
-98.89%1,000
-11.76%9万
-11.76%9万
递延负债
--223.2万
--223.2万
----
----
--10.7万
--10.7万
----
----
----
----
其他非流动负债
----
----
18.72%1.6亿
18.72%1.6亿
69.06%1.35亿
69.06%1.35亿
--7,971.7万
--7,971.7万
----
----
非流动负债总额
-88.03%2,331.5万
-88.03%2,331.5万
22.58%1.95亿
22.58%1.95亿
58.37%1.59亿
58.37%1.59亿
375.61%1亿
375.61%1亿
656.22%2,109.1万
656.22%2,109.1万
负债总额
-63.49%1.25亿
-63.49%1.25亿
31.37%3.41亿
31.37%3.41亿
124.06%2.6亿
124.06%2.6亿
331.20%1.16亿
331.20%1.16亿
299.18%2,689.7万
299.18%2,689.7万
所有者权益
股本
71.72%6.32亿
71.72%6.32亿
3.36%3.68亿
3.36%3.68亿
11.26%3.56亿
11.26%3.56亿
24.40%3.2亿
24.40%3.2亿
0.00%2.57亿
0.00%2.57亿
-普通股股本
71.72%6.32亿
71.72%6.32亿
3.36%3.68亿
3.36%3.68亿
11.26%3.56亿
11.26%3.56亿
24.40%3.2亿
24.40%3.2亿
0.00%2.57亿
0.00%2.57亿
留存收益
24.18%-6,053.3万
24.18%-6,053.3万
5.36%-7,984万
5.36%-7,984万
-2.42%-8,436.6万
-2.42%-8,436.6万
-16.93%-8,236.9万
-16.93%-8,236.9万
7.74%-7,044.5万
7.74%-7,044.5万
不影响留存收益的损益
-31.29%9,152.6万
-31.29%9,152.6万
-5.99%1.33亿
-5.99%1.33亿
6.68%1.42亿
6.68%1.42亿
870.79%1.33亿
870.79%1.33亿
-58.69%1,368.2万
-58.69%1,368.2万
股东权益总额
57.33%6.63亿
57.33%6.63亿
1.94%4.22亿
1.94%4.22亿
11.58%4.14亿
11.58%4.14亿
84.75%3.71亿
84.75%3.71亿
-6.32%2.01亿
-6.32%2.01亿
总权益
57.33%6.63亿
57.33%6.63亿
1.94%4.22亿
1.94%4.22亿
11.58%4.14亿
11.58%4.14亿
84.75%3.71亿
84.75%3.71亿
-6.32%2.01亿
-6.32%2.01亿
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2024/06/30(Q4)2024/06/30(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资 -9.14%6,162.2万-9.14%6,162.2万-27.88%6,781.8万-27.88%6,781.8万80.51%9,404.1万80.51%9,404.1万92.72%5,209.7万92.72%5,209.7万-6.88%2,703.2万-6.88%2,703.2万
-现金和现金等价物 -9.14%6,162.2万-9.14%6,162.2万-27.88%6,781.8万-27.88%6,781.8万80.51%9,404.1万80.51%9,404.1万92.72%5,209.7万92.72%5,209.7万-6.88%2,703.2万-6.88%2,703.2万
应收款项 33.08%2,936.8万33.08%2,936.8万29.43%2,206.8万29.43%2,206.8万-9.67%1,705万-9.67%1,705万17.63%1,887.6万17.63%1,887.6万-17.38%1,604.7万-17.38%1,604.7万
-应收账款 39.27%2,468.9万39.27%2,468.9万11.73%1,772.8万11.73%1,772.8万-12.21%1,586.7万-12.21%1,586.7万32.18%1,807.4万32.18%1,807.4万-27.01%1,367.4万-27.01%1,367.4万
-其他应收款 7.81%467.9万7.81%467.9万266.86%434万266.86%434万47.51%118.3万47.51%118.3万-66.20%80.2万-66.20%80.2万243.91%237.3万243.91%237.3万
预付费用 51.43%350.4万51.43%350.4万39.90%231.4万39.90%231.4万-20.44%165.4万-20.44%165.4万--207.9万--207.9万--------
递延资产 2,551.61%246.6万2,551.61%246.6万-49.18%9.3万-49.18%9.3万245.28%18.3万245.28%18.3万178.95%5.3万178.95%5.3万--1.9万--1.9万
流动资产合计 5.06%9,696万5.06%9,696万-18.27%9,229.3万-18.27%9,229.3万54.47%1.13亿54.47%1.13亿69.63%7,310.5万69.63%7,310.5万-11.05%4,309.8万-11.05%4,309.8万
非流动资产
固定资产净额 -5.48%2,828.9万-5.48%2,828.9万20.57%2,992.8万20.57%2,992.8万24.39%2,482.2万24.39%2,482.2万-25.18%1,995.5万-25.18%1,995.5万456.65%2,666.9万456.65%2,666.9万
-固定资产 4.62%4,549.1万4.62%4,549.1万21.17%4,348.1万21.17%4,348.1万25.18%3,588.4万25.18%3,588.4万-19.15%2,866.7万-19.15%2,866.7万255.99%3,545.7万255.99%3,545.7万
-累计折旧 -26.92%-1,720.2万-26.92%-1,720.2万-22.52%-1,355.3万-22.52%-1,355.3万-26.97%-1,106.2万-26.97%-1,106.2万0.86%-871.2万0.86%-871.2万-70.01%-878.8万-70.01%-878.8万
投资和预付款 5.51%5.38亿5.51%5.38亿27.31%5.1亿27.31%5.1亿58.81%4亿58.81%4亿1,611.35%2.52亿1,611.35%2.52亿-17.93%1,473.4万-17.93%1,473.4万
-长期股权投资 6.71%1,482.9万6.71%1,482.9万2.96%1,389.7万2.96%1,389.7万--1,349.8万--1,349.8万----------------
-其他投资 5.48%5.23亿5.48%5.23亿28.16%4.96亿28.16%4.96亿53.46%3.87亿53.46%3.87亿1,611.35%2.52亿1,611.35%2.52亿-17.93%1,473.4万-17.93%1,473.4万
商誉及其他无形资产 2.24%9,846.4万2.24%9,846.4万2.10%9,630.8万2.10%9,630.8万-0.10%9,432.3万-0.10%9,432.3万-0.10%9,441.8万-0.10%9,441.8万-1.19%9,451.3万-1.19%9,451.3万
-商誉 0.00%9,380.1万0.00%9,380.1万0.00%9,380.1万0.00%9,380.1万0.00%9,380.1万0.00%9,380.1万0.00%9,380.1万0.00%9,380.1万0.00%9,380.1万0.00%9,380.1万
-其他无形资产 86.00%466.3万86.00%466.3万380.27%250.7万380.27%250.7万-15.40%52.2万-15.40%52.2万-13.34%61.7万-13.34%61.7万-61.62%71.2万-61.62%71.2万
非流动递延资产 -27.74%2,070.4万-27.74%2,070.4万-16.11%2,865.3万-16.11%2,865.3万-15.91%3,415.7万-15.91%3,415.7万-11.64%4,062万-11.64%4,062万-12.57%4,597.2万-12.57%4,597.2万
其他非流动资产 -6.83%552.3万-6.83%552.3万-11.58%592.8万-11.58%592.8万5.89%670.4万5.89%670.4万152.94%633.1万152.94%633.1万76.02%250.3万76.02%250.3万
非流动资产合计 3.02%6.91亿3.02%6.91亿19.66%6.71亿19.66%6.71亿35.55%5.6亿35.55%5.6亿124.24%4.13亿124.24%4.13亿6.95%1.84亿6.95%1.84亿
总资产 3.27%7.88亿3.27%7.88亿13.30%7.63亿13.30%7.63亿38.39%6.73亿38.39%6.73亿113.89%4.87亿113.89%4.87亿3.00%2.27亿3.00%2.27亿
负债
流动负债
短期借款与资本租赁负债 1.28%364.1万1.28%364.1万45.78%359.5万45.78%359.5万-24.36%246.6万-24.36%246.6万37.15%326万37.15%326万--237.7万--237.7万
-短期资本租赁负债 1.28%364.1万1.28%364.1万45.78%359.5万45.78%359.5万-24.36%246.6万-24.36%246.6万37.15%326万37.15%326万--237.7万--237.7万
应付款项 -80.78%781万-80.78%781万-11.42%4,062.7万-11.42%4,062.7万299.10%4,586.5万299.10%4,586.5万290.35%1,149.2万290.35%1,149.2万-11.94%294.4万-11.94%294.4万
-应付账款 170.12%44.3万170.12%44.3万-69.57%16.4万-69.57%16.4万87.15%53.9万87.15%53.9万89.47%28.8万89.47%28.8万-5.00%15.2万-5.00%15.2万
-其他应付款 -81.79%736.7万-81.79%736.7万-10.73%4,046.3万-10.73%4,046.3万304.55%4,532.6万304.55%4,532.6万301.29%1,120.4万301.29%1,120.4万-12.28%279.2万-12.28%279.2万
养老金及其他退休福利计划 179.38%841.2万179.38%841.2万-19.60%301.1万-19.60%301.1万308.40%374.5万308.40%374.5万89.07%91.7万89.07%91.7万-19.17%48.5万-19.17%48.5万
递延负债 28.38%190.9万28.38%190.9万158.16%148.7万158.16%148.7万--57.6万--57.6万----------------
其他流动负债 -18.77%7,955.3万-18.77%7,955.3万102.59%9,793.8万102.59%9,793.8万--4,834.4万--4,834.4万----------------
流动负债总额 -30.91%1.01亿-30.91%1.01亿45.21%1.47亿45.21%1.47亿544.56%1.01亿544.56%1.01亿169.88%1,566.9万169.88%1,566.9万47.02%580.6万47.02%580.6万
非流动负债
长期借款与租赁负债 -39.76%2,070万-39.76%2,070万45.11%3,436.3万45.11%3,436.3万16.37%2,368万16.37%2,368万-2.09%2,034.9万-2.09%2,034.9万--2,078.3万--2,078.3万
-长期借款 --------602.25%1,123.6万602.25%1,123.6万3.43%160万3.43%160万--154.7万--154.7万--------
-长期租赁负债 -10.49%2,070万-10.49%2,070万4.74%2,312.7万4.74%2,312.7万17.43%2,208万17.43%2,208万-9.53%1,880.2万-9.53%1,880.2万--2,078.3万--2,078.3万
长期应付账款及其他应付款项 4.29%36.5万4.29%36.5万15.89%35万15.89%35万24.28%30.2万24.28%30.2万11.47%24.3万11.47%24.3万-91.89%21.8万-91.89%21.8万
员工福利 100.00%1.8万100.00%1.8万125.00%9,000125.00%9,000300.00%4,000300.00%4,000-98.89%1,000-98.89%1,000-11.76%9万-11.76%9万
递延负债 --223.2万--223.2万----------10.7万--10.7万----------------
其他非流动负债 --------18.72%1.6亿18.72%1.6亿69.06%1.35亿69.06%1.35亿--7,971.7万--7,971.7万--------
非流动负债总额 -88.03%2,331.5万-88.03%2,331.5万22.58%1.95亿22.58%1.95亿58.37%1.59亿58.37%1.59亿375.61%1亿375.61%1亿656.22%2,109.1万656.22%2,109.1万
负债总额 -63.49%1.25亿-63.49%1.25亿31.37%3.41亿31.37%3.41亿124.06%2.6亿124.06%2.6亿331.20%1.16亿331.20%1.16亿299.18%2,689.7万299.18%2,689.7万
所有者权益
股本 71.72%6.32亿71.72%6.32亿3.36%3.68亿3.36%3.68亿11.26%3.56亿11.26%3.56亿24.40%3.2亿24.40%3.2亿0.00%2.57亿0.00%2.57亿
-普通股股本 71.72%6.32亿71.72%6.32亿3.36%3.68亿3.36%3.68亿11.26%3.56亿11.26%3.56亿24.40%3.2亿24.40%3.2亿0.00%2.57亿0.00%2.57亿
留存收益 24.18%-6,053.3万24.18%-6,053.3万5.36%-7,984万5.36%-7,984万-2.42%-8,436.6万-2.42%-8,436.6万-16.93%-8,236.9万-16.93%-8,236.9万7.74%-7,044.5万7.74%-7,044.5万
不影响留存收益的损益 -31.29%9,152.6万-31.29%9,152.6万-5.99%1.33亿-5.99%1.33亿6.68%1.42亿6.68%1.42亿870.79%1.33亿870.79%1.33亿-58.69%1,368.2万-58.69%1,368.2万
股东权益总额 57.33%6.63亿57.33%6.63亿1.94%4.22亿1.94%4.22亿11.58%4.14亿11.58%4.14亿84.75%3.71亿84.75%3.71亿-6.32%2.01亿-6.32%2.01亿
总权益 57.33%6.63亿57.33%6.63亿1.94%4.22亿1.94%4.22亿11.58%4.14亿11.58%4.14亿84.75%3.71亿84.75%3.71亿-6.32%2.01亿-6.32%2.01亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP