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 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	61.622	94.79	67.818	71.096	94.041	58.988	52.097	44.177	27.032	50.016	29.029	41.58	38.212	37.189	33.153	32.365	27.014	27.381	26.896	26.616	65.902	51.467	46.078	44.269	27.703	26.699	32.736	28.456	28.026	23.639	37.149	15.218
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.352	2.26	14.966	14.423	9.259	16.36	0	0	0	0
Cash and Short Term Investments Numbers are in millions	61.622	94.79	67.818	71.096	94.041	58.988	52.097	44.177	27.032	50.016	29.029	41.58	38.212	37.189	33.153	32.365	27.014	27.381	26.896	26.616	65.902	51.467	48.43	46.529	42.669	41.122	41.995	44.816	28.026	23.639	37.149	15.218
Net Receivables Numbers are in millions	29.368	46.685	18.236	34.794	16.37	33.737	18.538	32.176	13.786	32.973	18.733	30.714	13.8	14.073	10.357	15.96	9.053	15.087	9.306	13.522	11.009	20.401	14.362	0	14.694	0	15.821	12.145	10.893	15.65	24.245	26.092
Inventory Numbers are in millions	3.504	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0
Other Current Assets Numbers are in millions	2.466	1.212	6.239	-0	2.517	0.15	2.659	0.025	2.28	0.013	0.69	-0	0.83	0	0.879	0	2.21	-0	2.38	0.214	2.014	0.178	0.142	0	0.065	0	0.051	0.016	0.425	0.248	0.003	2.487
Total Current Assets Numbers are in millions	96.96	142.687	92.293	105.89	112.928	92.875	73.294	76.378	43.098	83.002	48.452	72.294	52.842	51.263	44.389	48.326	38.277	42.467	38.582	40.352	78.925	72.046	62.934	60.464	57.428	55.346	57.867	56.977	39.344	39.536	61.398	43.796
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28.289	42.286	29.928	42.125	24.822	25.557	19.955	32.604	26.669	27.371	4.791	5.314	2.688	3.178	1.158	1.552	1.176	1.571	1.186	1.338	0.685	1.106	0.857	0.823	0.811	0.782	0.874	1.259	1.373	1.528	2.256	0.536
Goodwill Numbers are in millions	93.801	0	93.801	0	93.801	0	93.801	121.659	93.801	133.684	93.801	133.169	93.801	120.205	93.801	129.982	93.801	128.801	93.801	114.628	93.801	104.884	93.801	90.119	93.801	90.401	93.801	93.801	93.533	93.297	498.413	1.713
Intangible Assets Numbers are in millions	4.663	143.256	2.507	138.482	0.522	129.883	0.617	0.864	0.712	2.29	1.855	2.987	1.277	1.87	1.622	2.494	1.967	2.94	6.9	14.25	16.295	23.403	25.565	24.562	30.2	29.105	33.665	43.095	52.375	61.623	79.735	8.215
Goodwill and Intangible Assets Numbers are in millions	98.464	143.256	96.308	138.482	94.323	129.883	94.418	122.522	94.513	135.974	95.656	136.156	95.078	122.074	95.423	132.477	95.768	131.741	100.701	128.879	110.096	128.286	119.366	114.681	124.001	119.506	127.466	136.896	145.908	154.921	578.148	9.927
Long Term Investments Numbers are in millions	537.914	779.78	509.815	724.751	400.444	404.155	252.151	21.717	14.734	26.178	17.953	22.539	16.459	19.594	14.955	21.163	12.432	15.821	8.293	10.717	9.076	8.293	7.046	6.769	6.911	6.66	6.518	3.666	2.017	1.872	2.464	0.615
Tax Assets Numbers are in millions	20.704	0	28.653	0	34.157	0	40.62	0	45.972	0	52.584	0	61.878	0	106.302	0	117.66	0	126.573	0	0	0	0	0	0	0	-0	0	0.249	0.4	3.797	0
Other Non-Current Assets Numbers are in millions	5.523	45.646	-28.653	56.808	-34.157	59.378	-40.62	57.567	-45.972	72.35	-52.584	83.069	-61.878	85.755	-106.302	156.054	-117.66	169.421	-126.573	156.013	-119.857	0.766	0.697	-122.274	-131.723	-126.948	0.697	0.574	0	0	2.632	0.642
Total Non-Current Assets Numbers are in millions	690.894	1,010.968	636.051	962.166	519.589	618.972	366.524	234.411	135.916	261.873	118.4	247.079	114.225	230.602	111.536	311.245	109.376	318.554	110.18	296.947	119.857	138.452	127.966	122.274	131.723	126.948	135.555	142.395	149.547	158.72	589.297	11.719
Total Assets Numbers are in millions	787.854	1,153.655	762.925	1,068.056	673.378	711.847	486.769	310.788	227.489	344.876	220.858	319.373	231.255	281.865	263.878	359.571	265.974	361.022	277.139	337.299	199.485	210.497	190.9	183.407	189.853	182.971	193.422	199.372	188.89	198.256	650.694	55.516
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.443	0.8	0.164	0.213	0.539	0.128	0.288	3.689	0.152	3.472	0.16	3.792	0.075	3.656	0.014	3.376	0.024	4.698	0.073	8.21	0.196	8.109	0.069	0.066	8.248	7.949	0.291	1.803	1.458	1.5	3.204	15.36
Short Term Debt Numbers are in millions	3.641	0	3.595	0	2.466	0	3.26	0	2.377	0	0	0	0	0	0	0	0	6.623	8.573	9.165	5.34	5.656	4.794	0	0	0	4.311	3.903	8.772	6.359	0	8.446
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	17.688	0	-3.595	0	-2.466	0	-3.26	0	-2.377	0	0	0	0	0	0	0	0	0	-8.573	0	-5.34	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	79.553	462.259	146.494	177.893	100.457	27.387	15.57	20.97	5.654	16.263	3.789	6.853	15.036	4.9	11.414	5.719	10.579	1.835	19.531	1.508	19.572	1.505	13.606	17.678	6.622	6.382	13.174	11.153	9.598	10.28	21.243	9.131
Total Current Liabilities Numbers are in millions	101.325	463.059	146.658	178.106	100.996	27.515	15.858	24.659	5.806	19.735	3.949	10.645	15.111	8.557	11.428	9.095	10.603	13.155	19.604	18.883	19.768	15.269	18.469	17.744	14.87	14.331	17.776	16.859	19.829	18.139	24.448	32.937
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20.7	76.886	11.236	33.401	1.6	23.594	1.547	26.046	20.783	22.113	0	0	0	0	0	0	0	0	0	8.491	36.232	42.915	40.365	38.781	42.152	40.624	43.787	46.64	93.784	110.597	135.599	3.366
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	1.493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.232	0	0	0	0.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.646
Other Non-Current Liabilities Numbers are in millions	0.383	4.284	-11.236	257.295	-1.6	161.677	-1.547	0.446	0.308	0.204	0	0	1.16	0	0.806	0	0	0	0	0.199	-36.232	0.139	0.142	-38.781	-42.152	-40.624	0.109	0.245	0.146	2.963	1.561	0.064
Total Non-Current Liabilities Numbers are in millions	23.315	81.17	11.236	290.697	1.6	185.271	1.547	26.493	21.091	22.317	2.789	0	1.16	0	0.806	0	0.081	0	0.089	8.69	36.232	43.053	40.507	38.781	42.152	40.624	43.896	46.885	93.93	113.561	137.159	5.076
Total Liabilities Numbers are in millions	124.64	544.228	341.387	468.802	259.861	212.786	116.168	51.151	26.897	42.052	6.738	10.645	16.271	8.557	12.234	9.095	11.554	13.155	19.693	27.573	56.146	58.323	58.976	56.661	57.158	55.086	61.672	63.744	113.759	131.7	161.607	38.013
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	632.221	540.172	368.165	523.202	356.186	440.617	320.146	333.789	257.355	366.782	257.355	365.367	257.355	329.8	257.355	356.643	257.355	353.387	257.355	314.501	270.963	300.805	267.148	256.662	265.429	255.807	263.785	491.392	428.955	407.343	482.898	0.599
Retained Earnings Numbers are in millions	-60.533	-71.596	-28.82	-72.827	-54.469	-96.041	-61.756	-91.439	-70.091	-87.048	-59.436	-83.586	-58.828	-78.411	-21.382	-29.145	-18.042	-26.224	-14.928	-21.513	-138.672	-158.895	-149.653	-138.879	-143.852	-138.637	-142.807	-368.255	-449.835	-432.78	38.867	16.791
Accumulated Other Comprehensive Income/Loss Numbers are in millions	91.526	140.851	133.213	148.879	141.697	154.486	132.824	17.286	13.682	23.09	33.119	23.364	31.368	20.483	28.95	21.717	27.501	20.601	24.027	16.738	21.235	10.265	14.429	0	0	0	10.772	12.491	96.011	91.993	-32.678	0.113
Other Total Stockholders Equity Numbers are in millions	0	0	-51.02	0	-29.897	0	-20.613	0	-0.354	-0	-16.918	0	-14.911	0	-13.279	0	-12.394	0	-9.008	0	-10.187	-0	-0	-117.783	11.118	-117.17	0	0	-0	-0	-0	-0
Total Shareholders Equity Numbers are in millions	663.214	609.426	421.538	599.254	413.517	499.062	370.601	259.637	200.592	302.824	214.12	305.145	214.984	271.873	251.644	349.215	254.42	347.764	257.446	309.726	143.339	152.175	131.924	117.783	132.695	117.17	131.75	135.628	75.131	66.556	489.087	17.502
Total Equity Numbers are in millions	663.214	609.426	421.538	599.254	413.517	499.062	370.601	259.637	200.592	302.824	214.12	305.145	214.984	271.873	251.644	349.215	254.42	347.764	257.446	309.726	143.339	152.175	131.924	117.783	132.695	117.17	131.75	135.628	75.131	66.556	489.087	17.502
Total Liabilities & Shareholders Equity Numbers are in millions	787.854	1,153.655	762.925	1,068.056	673.378	711.847	486.58	310.788	227.489	344.876	220.858	315.79	231.255	280.429	263.878	358.31	265.974	360.919	277.139	337.299	199.485	210.497	190.9	0	0	0	193.422	199.372	188.89	198.256	650.694	55.516

Navigator Global Investments Limited

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