Navigator Global Investments Limited (NGI.AX)

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NGI.AX
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1.63 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.352	9.259	16.36	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	0	92.293	0	0	0	48.452	0	0	38.277	0	0	0	0	0	0	0	0	-0	0
Other Current Assets Numbers are in millions	-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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	3.342	0	0.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.646	1.073
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.146
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	0	-0	-0	0	0	0	0	0	-0	0	0	-0	0	0	-0	-0	-0	-0	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Navigator Global Investments Limited

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