Navigator Global Investments Ltd
ASX:NGI

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Navigator Global Investments Ltd
ASX:NGI
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Price: 1.65 AUD Market Closed
Market Cap: 808.6m AUD
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Balance Sheet

Balance Sheet Decomposition
Navigator Global Investments Ltd

Current Assets 97m
Cash & Short-Term Investments 61.6m
Receivables 35.3m
Non-Current Assets 690.9m
Long-Term Investments 537.9m
PP&E 28.3m
Intangibles 98.5m
Other Non-Current Assets 26.2m
Current Liabilities 101.3m
Accounts Payable 443k
Accrued Liabilities 13m
Other Current Liabilities 87.9m
Non-Current Liabilities 23.3m
Long-Term Debt 20.7m
Other Non-Current Liabilities 2.6m

Balance Sheet
Navigator Global Investments Ltd

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Balance Sheet
Currency: USD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
27
27
33
38
29
27
52
94
68
62
Cash
27
27
33
38
12
16
52
94
68
62
Cash Equivalents
0
0
0
0
17
11
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
11
11
11
15
19
16
19
17
22
32
Accounts Receivables
9
9
10
13
19
14
18
16
18
25
Other Receivables
2
2
1
1
1
2
1
1
4
7
Other Current Assets
0
0
0
0
0
0
2
2
2
4
Total Current Assets
39
38
44
53
48
43
73
113
92
97
PP&E Net
1
1
1
3
5
27
20
25
30
28
PP&E Gross
0
0
0
0
0
27
20
25
30
28
Accumulated Depreciation
0
0
0
0
0
7
9
11
14
17
Intangible Assets
7
2
2
1
2
1
1
1
3
5
Goodwill
94
94
94
94
94
94
94
94
94
94
Note Receivable
0
0
0
0
0
0
6
6
6
6
Long-Term Investments
8
12
15
16
18
15
252
400
510
538
Other Long-Term Assets
128
118
108
64
54
48
41
35
29
21
Other Assets
94
94
94
94
94
94
94
94
94
94
Total Assets
277
N/A
266
-4%
264
-1%
231
-12%
221
-4%
227
+3%
487
+114%
673
+38%
763
+13%
788
+3%
Liabilities
Accounts Payable
4
2
3
3
3
3
0
1
0
0
Accrued Liabilities
7
8
9
12
1
0
2
6
6
13
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
9
0
0
0
0
2
3
2
4
4
Other Current Liabilities
0
0
0
0
0
0
10
92
137
84
Total Current Liabilities
20
11
11
15
4
6
16
101
147
101
Long-Term Debt
0
0
0
0
0
21
20
24
34
21
Deferred Income Tax
0
0
0
0
0
0
0
0
0
2
Other Liabilities
0
1
1
1
3
0
80
135
160
0
Total Liabilities
20
N/A
12
-41%
12
+6%
16
+33%
7
-59%
27
+299%
116
+332%
260
+124%
341
+31%
125
-63%
Equity
Common Stock
257
257
257
257
257
257
320
356
368
543
Retained Earnings
1
4
7
43
44
58
50
43
35
31
Other Equity
1
1
1
1
1
1
101
100
88
90
Total Equity
257
N/A
254
-1%
252
-1%
215
-15%
214
0%
201
-6%
371
+85%
414
+12%
422
+2%
663
+57%
Total Liabilities & Equity
277
N/A
266
-4%
264
-1%
231
-12%
221
-4%
227
+3%
487
+114%
673
+38%
763
+13%
788
+3%
Shares Outstanding
Common Shares Outstanding
162
162
162
162
162
162
216
251
260
489

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