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NGI Navigator Global Investments Ltd

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1.685
+0.045+2.74%

20min DelayNot Open Nov 28 16:00 AET

825.78MMarket Cap7.52P/E (Static)

Navigator Global Investments Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-9.14%61.62M

-27.88%67.82M

80.51%94.04M

92.72%52.1M

-6.88%27.03M

-Cash and cash equivalents

-9.14%61.62M

-27.88%67.82M

80.51%94.04M

92.72%52.1M

-6.88%27.03M

Receivables

33.08%29.37M

29.43%22.07M

-9.67%17.05M

17.63%18.88M

-17.38%16.05M

-Accounts receivable

39.27%24.69M

11.73%17.73M

-12.21%15.87M

32.18%18.07M

-27.01%13.67M

-Other receivables

7.81%4.68M

266.86%4.34M

47.51%1.18M

-66.20%802K

243.91%2.37M

Prepaid assets

51.43%3.5M

39.90%2.31M

-20.44%1.65M

--2.08M

----

Current deferred assets

2,551.61%2.47M

-49.18%93K

245.28%183K

178.95%53K

--19K

Total current assets

5.06%96.96M

-18.27%92.29M

54.47%112.93M

69.63%73.1M

-11.05%43.1M

Non current assets

Net PPE

-5.48%28.29M

20.57%29.93M

24.39%24.82M

-25.18%19.96M

456.65%26.67M

-Gross PPE

4.62%45.49M

21.17%43.48M

25.18%35.88M

-19.15%28.67M

255.99%35.46M

-Accumulated depreciation

-26.92%-17.2M

-22.52%-13.55M

-26.97%-11.06M

0.86%-8.71M

-70.01%-8.79M

Investments and advances

5.51%537.91M

27.31%509.82M

58.81%400.44M

1,611.35%252.15M

-17.93%14.73M

-Long term equity investment

6.71%14.83M

2.96%13.9M

--13.5M

----

-Other investment

5.48%523.09M

28.16%495.92M

53.46%386.95M

1,611.35%252.15M

-17.93%14.73M

Goodwill and other intangible assets

2.24%98.46M

2.10%96.31M

-0.10%94.32M

-0.10%94.42M

-1.19%94.51M

-Goodwill

0.00%93.8M

-Other intangible assets

86.00%4.66M

380.27%2.51M

-15.40%522K

-13.34%617K

-61.62%712K

Non current deferred assets

-27.74%20.7M

-16.11%28.65M

-15.91%34.16M

-11.64%40.62M

-12.57%45.97M

Other non current assets

-6.83%5.52M

-11.58%5.93M

5.89%6.7M

152.94%6.33M

76.02%2.5M

Total non current assets

3.02%690.89M

19.66%670.63M

35.55%560.45M

124.24%413.48M

6.95%184.39M

Total assets

3.27%787.85M

13.30%762.92M

38.39%673.38M

113.89%486.58M

3.00%227.49M

Liabilities

Current liabilities

Current debt and capital lease obligation

1.28%3.64M

45.78%3.6M

-24.36%2.47M

37.15%3.26M

--2.38M

-Current capital lease obligation

1.28%3.64M

45.78%3.6M

-24.36%2.47M

37.15%3.26M

--2.38M

Payables

-80.78%7.81M

-11.42%40.63M

299.10%45.87M

290.35%11.49M

-11.94%2.94M

-accounts payable

170.12%443K

-69.57%164K

87.15%539K

89.47%288K

-5.00%152K

-Other payable

-81.79%7.37M

-10.73%40.46M

304.55%45.33M

301.29%11.2M

-12.28%2.79M

Pension and other retirement benefit plans

179.38%8.41M

-19.60%3.01M

308.40%3.75M

89.07%917K

-19.17%485K

Current deferred liabilities

28.38%1.91M

158.16%1.49M

--576K

----

Other current liabilities

-18.77%79.55M

102.59%97.94M

--48.34M

----

Current liabilities

-30.91%101.33M

45.21%146.66M

544.56%101M

169.88%15.67M

47.02%5.81M

Non current liabilities

Long term debt and capital lease obligation

-39.76%20.7M

45.11%34.36M

16.37%23.68M

-2.09%20.35M

--20.78M

-Long term debt

----

602.25%11.24M

3.43%1.6M

--1.55M

----

-Long term capital lease obligation

-10.49%20.7M

4.74%23.13M

17.43%22.08M

-9.53%18.8M

--20.78M

Long term accounts payable and other payables

4.29%365K

15.89%350K

24.28%302K

11.47%243K

-91.89%218K

Employee benefits

100.00%18K

125.00%9K

300.00%4K

-98.89%1K

-11.76%90K

Non current deferred liabilities

--2.23M

----

--107K

----

Other non current liabilities

----

18.72%160.01M

69.06%134.77M

--79.72M

----

Total non current liabilities

-88.03%23.31M

22.58%194.73M

58.37%158.87M

375.61%100.31M

656.22%21.09M

Total liabilities

-63.49%124.64M

31.37%341.39M

124.06%259.86M

331.20%115.98M

299.18%26.9M

Shareholders'equity

Share capital

71.72%632.22M

3.36%368.17M

11.26%356.19M

24.40%320.15M

0.00%257.36M

-common stock

71.72%632.22M

3.36%368.17M

11.26%356.19M

24.40%320.15M

0.00%257.36M

Retained earnings

24.18%-60.53M

5.36%-79.84M

-2.42%-84.37M

-16.93%-82.37M

7.74%-70.45M

Gains losses not affecting retained earnings

-31.29%91.53M

-5.99%133.21M

6.68%141.7M

870.79%132.82M

-58.69%13.68M

Total stockholders'equity

57.33%663.21M

1.94%421.54M

11.58%413.52M

84.75%370.6M

-6.32%200.59M

Total equity

57.33%663.21M

1.94%421.54M

11.58%413.52M

84.75%370.6M

-6.32%200.59M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-9.14%61.62M	-9.14%61.62M	-27.88%67.82M	-27.88%67.82M	80.51%94.04M	80.51%94.04M	92.72%52.1M	92.72%52.1M	-6.88%27.03M	-6.88%27.03M
-Cash and cash equivalents	-9.14%61.62M	-9.14%61.62M	-27.88%67.82M	-27.88%67.82M	80.51%94.04M	80.51%94.04M	92.72%52.1M	92.72%52.1M	-6.88%27.03M	-6.88%27.03M
Receivables	33.08%29.37M	33.08%29.37M	29.43%22.07M	29.43%22.07M	-9.67%17.05M	-9.67%17.05M	17.63%18.88M	17.63%18.88M	-17.38%16.05M	-17.38%16.05M
-Accounts receivable	39.27%24.69M	39.27%24.69M	11.73%17.73M	11.73%17.73M	-12.21%15.87M	-12.21%15.87M	32.18%18.07M	32.18%18.07M	-27.01%13.67M	-27.01%13.67M
-Other receivables	7.81%4.68M	7.81%4.68M	266.86%4.34M	266.86%4.34M	47.51%1.18M	47.51%1.18M	-66.20%802K	-66.20%802K	243.91%2.37M	243.91%2.37M
Prepaid assets	51.43%3.5M	51.43%3.5M	39.90%2.31M	39.90%2.31M	-20.44%1.65M	-20.44%1.65M	--2.08M	--2.08M	----	----
Current deferred assets	2,551.61%2.47M	2,551.61%2.47M	-49.18%93K	-49.18%93K	245.28%183K	245.28%183K	178.95%53K	178.95%53K	--19K	--19K
Total current assets	5.06%96.96M	5.06%96.96M	-18.27%92.29M	-18.27%92.29M	54.47%112.93M	54.47%112.93M	69.63%73.1M	69.63%73.1M	-11.05%43.1M	-11.05%43.1M
Non current assets
Net PPE	-5.48%28.29M	-5.48%28.29M	20.57%29.93M	20.57%29.93M	24.39%24.82M	24.39%24.82M	-25.18%19.96M	-25.18%19.96M	456.65%26.67M	456.65%26.67M
-Gross PPE	4.62%45.49M	4.62%45.49M	21.17%43.48M	21.17%43.48M	25.18%35.88M	25.18%35.88M	-19.15%28.67M	-19.15%28.67M	255.99%35.46M	255.99%35.46M
-Accumulated depreciation	-26.92%-17.2M	-26.92%-17.2M	-22.52%-13.55M	-22.52%-13.55M	-26.97%-11.06M	-26.97%-11.06M	0.86%-8.71M	0.86%-8.71M	-70.01%-8.79M	-70.01%-8.79M
Investments and advances	5.51%537.91M	5.51%537.91M	27.31%509.82M	27.31%509.82M	58.81%400.44M	58.81%400.44M	1,611.35%252.15M	1,611.35%252.15M	-17.93%14.73M	-17.93%14.73M
-Long term equity investment	6.71%14.83M	6.71%14.83M	2.96%13.9M	2.96%13.9M	--13.5M	--13.5M	----	----	----	----
-Other investment	5.48%523.09M	5.48%523.09M	28.16%495.92M	28.16%495.92M	53.46%386.95M	53.46%386.95M	1,611.35%252.15M	1,611.35%252.15M	-17.93%14.73M	-17.93%14.73M
Goodwill and other intangible assets	2.24%98.46M	2.24%98.46M	2.10%96.31M	2.10%96.31M	-0.10%94.32M	-0.10%94.32M	-0.10%94.42M	-0.10%94.42M	-1.19%94.51M	-1.19%94.51M
-Goodwill	0.00%93.8M	0.00%93.8M	0.00%93.8M	0.00%93.8M	0.00%93.8M	0.00%93.8M	0.00%93.8M	0.00%93.8M	0.00%93.8M	0.00%93.8M
-Other intangible assets	86.00%4.66M	86.00%4.66M	380.27%2.51M	380.27%2.51M	-15.40%522K	-15.40%522K	-13.34%617K	-13.34%617K	-61.62%712K	-61.62%712K
Non current deferred assets	-27.74%20.7M	-27.74%20.7M	-16.11%28.65M	-16.11%28.65M	-15.91%34.16M	-15.91%34.16M	-11.64%40.62M	-11.64%40.62M	-12.57%45.97M	-12.57%45.97M
Other non current assets	-6.83%5.52M	-6.83%5.52M	-11.58%5.93M	-11.58%5.93M	5.89%6.7M	5.89%6.7M	152.94%6.33M	152.94%6.33M	76.02%2.5M	76.02%2.5M
Total non current assets	3.02%690.89M	3.02%690.89M	19.66%670.63M	19.66%670.63M	35.55%560.45M	35.55%560.45M	124.24%413.48M	124.24%413.48M	6.95%184.39M	6.95%184.39M
Total assets	3.27%787.85M	3.27%787.85M	13.30%762.92M	13.30%762.92M	38.39%673.38M	38.39%673.38M	113.89%486.58M	113.89%486.58M	3.00%227.49M	3.00%227.49M
Liabilities
Current liabilities
Current debt and capital lease obligation	1.28%3.64M	1.28%3.64M	45.78%3.6M	45.78%3.6M	-24.36%2.47M	-24.36%2.47M	37.15%3.26M	37.15%3.26M	--2.38M	--2.38M
-Current capital lease obligation	1.28%3.64M	1.28%3.64M	45.78%3.6M	45.78%3.6M	-24.36%2.47M	-24.36%2.47M	37.15%3.26M	37.15%3.26M	--2.38M	--2.38M
Payables	-80.78%7.81M	-80.78%7.81M	-11.42%40.63M	-11.42%40.63M	299.10%45.87M	299.10%45.87M	290.35%11.49M	290.35%11.49M	-11.94%2.94M	-11.94%2.94M
-accounts payable	170.12%443K	170.12%443K	-69.57%164K	-69.57%164K	87.15%539K	87.15%539K	89.47%288K	89.47%288K	-5.00%152K	-5.00%152K
-Other payable	-81.79%7.37M	-81.79%7.37M	-10.73%40.46M	-10.73%40.46M	304.55%45.33M	304.55%45.33M	301.29%11.2M	301.29%11.2M	-12.28%2.79M	-12.28%2.79M
Pension and other retirement benefit plans	179.38%8.41M	179.38%8.41M	-19.60%3.01M	-19.60%3.01M	308.40%3.75M	308.40%3.75M	89.07%917K	89.07%917K	-19.17%485K	-19.17%485K
Current deferred liabilities	28.38%1.91M	28.38%1.91M	158.16%1.49M	158.16%1.49M	--576K	--576K	----	----	----	----
Other current liabilities	-18.77%79.55M	-18.77%79.55M	102.59%97.94M	102.59%97.94M	--48.34M	--48.34M	----	----	----	----
Current liabilities	-30.91%101.33M	-30.91%101.33M	45.21%146.66M	45.21%146.66M	544.56%101M	544.56%101M	169.88%15.67M	169.88%15.67M	47.02%5.81M	47.02%5.81M
Non current liabilities
Long term debt and capital lease obligation	-39.76%20.7M	-39.76%20.7M	45.11%34.36M	45.11%34.36M	16.37%23.68M	16.37%23.68M	-2.09%20.35M	-2.09%20.35M	--20.78M	--20.78M
-Long term debt	----	----	602.25%11.24M	602.25%11.24M	3.43%1.6M	3.43%1.6M	--1.55M	--1.55M	----	----
-Long term capital lease obligation	-10.49%20.7M	-10.49%20.7M	4.74%23.13M	4.74%23.13M	17.43%22.08M	17.43%22.08M	-9.53%18.8M	-9.53%18.8M	--20.78M	--20.78M
Long term accounts payable and other payables	4.29%365K	4.29%365K	15.89%350K	15.89%350K	24.28%302K	24.28%302K	11.47%243K	11.47%243K	-91.89%218K	-91.89%218K
Employee benefits	100.00%18K	100.00%18K	125.00%9K	125.00%9K	300.00%4K	300.00%4K	-98.89%1K	-98.89%1K	-11.76%90K	-11.76%90K
Non current deferred liabilities	--2.23M	--2.23M	----	----	--107K	--107K	----	----	----	----
Other non current liabilities	----	----	18.72%160.01M	18.72%160.01M	69.06%134.77M	69.06%134.77M	--79.72M	--79.72M	----	----
Total non current liabilities	-88.03%23.31M	-88.03%23.31M	22.58%194.73M	22.58%194.73M	58.37%158.87M	58.37%158.87M	375.61%100.31M	375.61%100.31M	656.22%21.09M	656.22%21.09M
Total liabilities	-63.49%124.64M	-63.49%124.64M	31.37%341.39M	31.37%341.39M	124.06%259.86M	124.06%259.86M	331.20%115.98M	331.20%115.98M	299.18%26.9M	299.18%26.9M
Shareholders'equity
Share capital	71.72%632.22M	71.72%632.22M	3.36%368.17M	3.36%368.17M	11.26%356.19M	11.26%356.19M	24.40%320.15M	24.40%320.15M	0.00%257.36M	0.00%257.36M
-common stock	71.72%632.22M	71.72%632.22M	3.36%368.17M	3.36%368.17M	11.26%356.19M	11.26%356.19M	24.40%320.15M	24.40%320.15M	0.00%257.36M	0.00%257.36M
Retained earnings	24.18%-60.53M	24.18%-60.53M	5.36%-79.84M	5.36%-79.84M	-2.42%-84.37M	-2.42%-84.37M	-16.93%-82.37M	-16.93%-82.37M	7.74%-70.45M	7.74%-70.45M
Gains losses not affecting retained earnings	-31.29%91.53M	-31.29%91.53M	-5.99%133.21M	-5.99%133.21M	6.68%141.7M	6.68%141.7M	870.79%132.82M	870.79%132.82M	-58.69%13.68M	-58.69%13.68M
Total stockholders'equity	57.33%663.21M	57.33%663.21M	1.94%421.54M	1.94%421.54M	11.58%413.52M	11.58%413.52M	84.75%370.6M	84.75%370.6M	-6.32%200.59M	-6.32%200.59M
Total equity	57.33%663.21M	57.33%663.21M	1.94%421.54M	1.94%421.54M	11.58%413.52M	11.58%413.52M	84.75%370.6M	84.75%370.6M	-6.32%200.59M	-6.32%200.59M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data