Navigator Global Investments Limited
ASX:NGI.AX
1.605 (AUD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 92.269 | 101.882 | 136.757 | 69.393 | 39.262 | 41.367 | 51.718 | 43.221 | 36.28 | 26.896 | 65.902 | 46.078 | 32.736 | 28.456 | 28.026 | 23.639 | 37.149 | 15.218 | 6.006 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.352 | 9.259 | 16.36 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 92.269 | 101.882 | 136.757 | 69.393 | 39.262 | 41.367 | 51.718 | 43.221 | 36.28 | 26.896 | 65.902 | 48.43 | 41.995 | 44.816 | 28.026 | 23.639 | 37.149 | 15.218 | 6.006 |
| Nettovorderingen
| 47.666 | 33.292 | 25.061 | 25.465 | 23.335 | 27.678 | 19.801 | 14.648 | 15.126 | 11.686 | 12.861 | 14.362 | 15.821 | 12.145 | 10.893 | 15.65 | 24.245 | 26.092 | 5.644 |
| Voorraad
| 0 | 92.293 | 0 | 0 | 0 | 48.452 | 0 | 0 | 38.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Overige vlottende activa
| -139.936 | -135.175 | -161.818 | -94.858 | -62.597 | -69.045 | -71.519 | -57.87 | -51.406 | 0 | 0 | 0.142 | 0.051 | 0.016 | 0.425 | 0.248 | 0.003 | 2.487 | 0 |
| Totaal vlottende activa
| 96.96 | 92.293 | 112.928 | 73.105 | 43.098 | 48.452 | 52.842 | 44.389 | 38.277 | 38.582 | 78.925 | 62.934 | 57.867 | 56.977 | 39.344 | 39.536 | 61.398 | 43.796 | 15.673 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 42.358 | 44.961 | 36.097 | 26.58 | 38.735 | 6.827 | 3.638 | 1.51 | 1.579 | 1.186 | 0.685 | 0.857 | 0.874 | 1.259 | 1.373 | 1.528 | 2.256 | 0.536 | 0.18 |
| Goodwill
| 93.801 | 140.916 | 136.408 | 124.943 | 136.24 | 133.667 | 126.955 | 122.288 | 125.975 | 93.801 | 93.801 | 93.801 | 93.801 | 93.801 | 93.533 | 93.297 | 498.413 | 1.713 | 1.499 |
| Immateriële activa
| 4.663 | 144.683 | 137.167 | 125.765 | 137.274 | 136.311 | 128.684 | 124.403 | 128.617 | 6.9 | 16.295 | 25.565 | 33.665 | 43.095 | 52.375 | 61.623 | 79.735 | 8.215 | 5.492 |
| Goodwill en immateriële activa
| 98.464 | 285.599 | 273.575 | 250.708 | 273.513 | 269.978 | 255.639 | 246.691 | 254.592 | 100.701 | 110.096 | 119.366 | 127.466 | 136.896 | 145.908 | 154.921 | 578.148 | 9.927 | 6.99 |
| Langetermijnbeleggingen
| 537.914 | 765.89 | 582.337 | 335.865 | 21.4 | 25.583 | 22.277 | 19.497 | 17.584 | 8.293 | 9.076 | 7.046 | 6.518 | 3.666 | 2.017 | 1.872 | 2.464 | 0.615 | 0.39 |
| Belastingvorderingen
| 31.001 | 43.045 | 49.672 | 54.106 | 66.771 | 74.933 | 83.749 | 138.585 | 158.018 | 126.573 | 0 | 0 | -0 | 0 | 0.249 | 0.4 | 3.797 | 0 | 2.61 |
| Overige niet-vlottende activa
| -18.843 | -468.863 | -381.231 | -253.784 | -216.029 | -204.915 | -186.89 | -186.794 | -204.076 | 1.804 | 0.703 | 0.697 | 0.697 | 0.574 | 0 | 0 | 2.632 | 0.642 | 0.752 |
| Totaal niet-vlottende activa
| 690.894 | 670.632 | 560.45 | 413.475 | 184.391 | 172.406 | 178.413 | 219.489 | 227.697 | 238.557 | 120.56 | 127.966 | 135.555 | 142.395 | 149.547 | 158.72 | 589.297 | 11.719 | 10.921 |
| Totaal activa
| 1,179.687 | 1,146.135 | 979.245 | 648.377 | 330.412 | 314.725 | 312.993 | 344.017 | 357.204 | 277.139 | 199.485 | 190.9 | 193.422 | 199.372 | 188.89 | 198.256 | 650.694 | 55.516 | 26.594 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 0.443 | 0.164 | 0.539 | 0.288 | 0.152 | 0.16 | 0.075 | 0.014 | 0.024 | 0.073 | 0.196 | 0.069 | 0.291 | 1.803 | 1.458 | 1.5 | 3.204 | 15.36 | 4.81 |
| Kortlopende schulden
| 5.452 | 5.401 | 3.586 | 4.342 | 3.452 | 3.789 | 15.036 | 11.414 | 0 | 8.573 | 5.34 | 4.794 | 4.311 | 3.903 | 8.772 | 6.359 | 0 | 8.446 | 1.85 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 15.877 | 43.155 | 48.527 | 0 | 0 | 0.154 | 0.165 | 0.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.295 |
| Overige kortlopende verplichtingen
| 79.553 | 97.938 | 48.344 | 11.039 | 2.202 | -0.154 | -0.165 | -0.201 | 11.449 | 10.958 | 14.232 | 13.606 | 13.174 | 11.153 | 9.598 | 10.28 | 21.243 | 9.131 | 2.804 |
| Totaal kortlopende verplichtingen
| 101.325 | 146.658 | 100.996 | 15.669 | 5.806 | 3.949 | 15.111 | 11.428 | 11.473 | 19.604 | 19.768 | 18.469 | 17.776 | 16.859 | 19.829 | 18.139 | 24.448 | 32.937 | 11.759 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 20.7 | 16.88 | 2.327 | 2.061 | 20.783 | 0 | 0 | 0 | 0 | 0 | 36.232 | 40.365 | 43.787 | 46.64 | 93.784 | 110.597 | 135.599 | 3.366 | 3.691 |
| Uitgestelde opbrengsten niet-vlottend
| -147.567 | 0 | -183.337 | 0 | 0 | 3.912 | 1.589 | 1.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.645 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.342 | 0 | 0.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.646 | 1.073 |
| Overige niet-vlottende verplichtingen
| 146.84 | 177.849 | 339.719 | 98.249 | 0.308 | -1.123 | -0.429 | -0.293 | 0.081 | 0 | 0.146 | 0.142 | 0.109 | 0.245 | 0.146 | 2.963 | 1.561 | 0.064 | 0.065 |
| Totaal niet-vlottende verplichtingen
| 23.315 | 194.729 | 158.865 | 100.31 | 21.091 | 2.789 | 1.16 | 0.806 | 0.081 | 0.089 | 36.378 | 40.507 | 43.896 | 46.885 | 93.93 | 113.561 | 137.159 | 5.076 | 6.474 |
| Totaal passiva
| 186.629 | 512.863 | 377.897 | 154.736 | 39.066 | 9.602 | 22.022 | 15.949 | 15.517 | 19.693 | 56.146 | 58.976 | 61.672 | 63.744 | 113.759 | 131.7 | 161.607 | 38.013 | 18.233 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.146 |
| Gewone aandelen
| 812.629 | 553.091 | 517.976 | 426.435 | 373.791 | 366.733 | 348.318 | 335.513 | 345.629 | 257.355 | 270.963 | 267.148 | 263.785 | 491.392 | 428.955 | 407.343 | 482.898 | 0.599 | 0.524 |
| Ingehouden winsten
| -90.639 | -119.943 | -122.687 | -109.716 | -102.317 | -108.805 | -99.802 | -45.187 | -40.876 | -23.936 | -148.859 | -149.653 | -142.807 | -368.255 | -449.835 | -432.78 | 38.867 | 16.791 | 5.689 |
| Overige gereserveerde algehele resultaten
| 271.068 | 200.125 | 206.06 | 176.922 | 19.872 | 47.195 | 42.455 | 37.742 | 36.934 | 24.027 | 21.235 | 14.429 | 10.772 | 12.491 | 96.011 | 91.993 | -32.678 | 0.113 | 0.002 |
| Overige totale aandeelhoudersvermogen
| 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 993.058 | 633.273 | 601.348 | 493.641 | 291.346 | 305.123 | 290.971 | 328.067 | 341.687 | 257.446 | 143.339 | 131.924 | 131.75 | 135.628 | 75.131 | 66.556 | 489.087 | 17.502 | 8.362 |
| Totaal eigen vermogen
| 993.058 | 633.273 | 601.348 | 493.641 | 291.346 | 305.123 | 290.971 | 328.067 | 341.687 | 257.446 | 143.339 | 131.924 | 131.75 | 135.628 | 75.131 | 66.556 | 489.087 | 17.502 | 8.362 |
| Totaal passiva en aandeelhoudersvermogen
| 1,179.687 | 1,146.135 | 979.245 | 648.377 | 330.412 | 314.725 | 312.993 | 344.017 | 357.204 | 277.139 | 199.485 | 190.9 | 193.422 | 199.372 | 188.89 | 198.256 | 650.694 | 55.516 | 26.594 |