Navigator Global Investments Limited (NGI.AX)

Home
NGI.AX
Financials

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	2013 Q3	2013 Q2	2013 Q1	2012 Q3	2012 Q2	2012 Q1	2011 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q3	2008 Q2	2008 Q1	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2
Revenue Numbers are in millions	336.065	196.665	255.333	118.659	183.766	93.702	88.563	72.971	72.656	78.612	79.666	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Cost of Revenue Numbers are in millions	180.382	86.674	109.429	39.126	42.677	22.876	19.316	9.2	9.956	6.618	6.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	155.683	109.991	145.904	79.533	141.09	70.826	69.247	63.77	62.7	71.994	73.411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Gross Profit Ratio Numbers are in millions	0.463	0.559	0.571	0.67	0.768	0.756	0.782	0.874	0.863	0.916	0.921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0.779	0.907	0.703	0.328	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
General & Administrative Expenses Numbers are in millions	0	91.085	4.521	44.138	0	0	0	0	0	0	0	8.353	8.353	7.542	7.542	7.542	6.7	6.7	6.7	7.319	7.319	7.319	11.742	11.742	11.742	5.345	5.345	5.345	2.531	2.531	2.531	8.215	8.215	8.215	8.215
Selling & Marketing Expenses Numbers are in millions	0	2.949	2.167	1.96	0	0	0	0	0	0	0	0.053	0.053	0.048	0.048	0.048	0.033	0.033	0.033	0.02	0.02	0.02	0.066	0.066	0.066	0.078	0.078	0.078	0.11	0.11	0.11	0.082	0.082	0.082	0.082
SG&A Numbers are in millions	6.113	94.034	9.756	46.097	0	0	0	0	0	0	0	8.406	8.406	7.589	7.589	7.589	6.732	6.732	6.732	7.339	7.339	7.339	11.808	11.808	11.808	5.423	5.423	5.423	2.64	2.64	2.64	8.297	8.297	8.297	8.297
Other Expenses Numbers are in millions	0	-0	0	0	-30.231	-54.073	-23.361	-44.3	-49.4	-45.166	-49.485	-3.847	-3.847	-2.708	-2.708	-2.708	-2.223	-2.223	-2.223	-2.588	-2.588	-2.588	-5.358	-5.358	-5.358	1.393	1.393	1.393	5.847	5.847	5.847	-2.032	-2.032	-2.032	-2.032
Operating Expenses Numbers are in millions	6.892	65.309	64.82	10.767	30.231	54.073	23.361	44.3	49.4	45.166	49.485	4.558	4.558	4.882	4.882	4.882	4.51	4.51	4.51	4.751	4.751	4.751	6.449	6.449	6.449	6.816	6.816	6.816	8.487	8.487	8.487	6.265	6.265	6.265	6.265
Operating Income Numbers are in millions	117.388	0.002	94.132	32.072	110.858	16.752	45.886	19.47	13.299	26.828	23.927	-15.594	-15.594	-14.93	-14.93	-14.93	-13.583	-13.583	-13.583	-14.899	-14.899	-14.899	-21.836	-21.836	-21.836	-13.916	-13.916	-13.916	-11.379	-11.379	-11.379	-14.751	-14.751	-14.751	-14.751
Operating Income Ratio Numbers are in millions	0.349	0	0.369	0.27	0.603	0.179	0.518	0.267	0.183	0.341	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11,561.454	-11,561.454	-11,561.454	-11,273.003	-11,273.003	-11,273.003	-11,273.003
Total Other Income Expenses Net Numbers are in millions	0	-7.565	-6.048	-3.844	-4.413	-0.841	-8.186	-1.702	-1.295	-0.549	-0.204	17.094	17.094	15.594	15.594	15.594	15.075	15.075	15.075	16.476	16.476	16.476	-123.28	-123.28	-123.28	26.638	26.638	26.638	18.616	18.616	18.616	12.183	12.183	12.183	12.183
Income Before Tax Numbers are in millions	0	-7.564	88.083	28.227	106.445	15.912	37.7	17.769	12.005	26.278	23.723	1.501	1.501	0.664	0.664	0.664	1.492	1.492	1.492	1.576	1.576	1.576	-145.116	-145.116	-145.116	12.722	12.722	12.722	7.237	7.237	7.237	-2.568	-2.568	-2.568	-2.568
Income Before Tax Ratio Numbers are in millions	0	-0.038	0.345	0.238	0.579	0.17	0.426	0.244	0.165	0.334	0.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,352.563	7,352.563	7,352.563	-1,962.507	-1,962.507	-1,962.507	-1,962.507
Income Tax Expense Numbers are in millions	0	9.679	5.615	7.017	5.009	4.678	2.193	5.582	4.905	6.575	6.47	0.005	0.005	0.004	0.004	0.004	0.206	0.206	0.206	0.401	0.401	0.401	-1.82	-1.82	-1.82	3.93	3.93	3.93	2.167	2.167	2.167	1.069	1.069	1.069	1.069
Net Income Numbers are in millions	365.93	-16.789	30.76	21.994	42.176	11.465	23.265	12.186	7.1	19.703	17.253	1.496	1.496	0.66	0.66	0.66	1.287	1.287	1.287	1.175	1.175	1.175	-143.296	-143.296	-143.296	8.792	8.792	8.792	5.07	5.07	5.07	-3.637	-3.637	-3.637	-3.637
Net Income Ratio Numbers are in millions	1.089	-0.085	0.12	0.185	0.23	0.122	0.263	0.167	0.098	0.251	0.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,150.821	5,150.821	5,150.82	-2,779.267	-2,779.267	-2,779.267	-2,779.267
EPS Numbers are in millions	0.92	-0.069	0.12	0.088	0.17	0.053	0.12	0.071	0.041	0.11	0.049	0.007	0.004	0.006	0.006	0.002	0.009	0.009	0.004	0.01	0.01	0.003	-1.25	-1.25	-0.41	0.1	0.1	0.025	0.095	0.095	0.014	-0.074	-0.01	-0.074	-0.01
EPS Diluted Numbers are in millions	0.82	-0.069	0.094	0.068	0.16	0.04	0.066	0.071	0.041	0.11	0.049	0.007	0.004	0.006	0.006	0.002	0.009	0.009	0.004	0.01	0.01	0.003	-1.25	-1.25	-0.41	0.1	0.1	0.025	0.095	0.095	0.014	-0.074	-0.01	-0.074	-0.01
EBITDA Numbers are in millions	14.038	5.332	98.653	35.861	114.33	19.93	48.898	22.515	16.605	29.498	25.109	5.323	5.323	4.071	4.071	4.071	4.935	4.935	4.935	6.22	6.22	6.22	-139.371	-139.371	-139.371	15.514	15.514	15.514	7.698	7.698	7.698	-2.313	-2.313	-2.313	-2.313
EBITDA Ratio Numbers are in millions	0.042	0.027	0.386	0.302	0.622	0.213	0.552	0.309	0.229	0.375	0.315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,821.193	7,821.193	7,821.193	-1,767.715	-1,767.715	-1,767.715	-1,767.715

Navigator Global Investments Limited

ASX:NGI.AX Add to watchlist

ASX:NGI.AX