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Navigator Global Investments Ltd
ASX:NGI

Watchlist Manager
Navigator Global Investments Ltd Logo
Navigator Global Investments Ltd
ASX:NGI
Watchlist
Price: 1.8 AUD Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

786.3m
+3%
Assets
Growth Rates:
1 Year
+8%
3 Years
+228%
5 Years
+250%
7 Years
+203%
10 Years
+318%
370.9m
+9%
Liabilities
Growth Rates:
1 Year
+16%
3 Years
+841%
5 Years
+3 601%
7 Years
+4 846%
10 Years
+611%
415.4m
-1%
Equity
Growth Rates:
1 Year
+2%
3 Years
+107%
5 Years
+93%
7 Years
+65%
10 Years
+205%

Balance Sheet Decomposition
Navigator Global Investments Ltd

786.3m
Assets
370.9m
Liabilities
786.3m
Assets
370.9m
Liabilities
Current Assets 97.3m
Cash & Short-Term Investments 64.6m
Receivables 32.6m
Non-Current Assets 689m
Long-Term Investments 531.5m
PP&E 28.8m
Intangibles 97.6m
Other Non-Current Assets 31.1m
Current Liabilities 315.6m
Accounts Payable 545k
Accrued Liabilities 20.1m
Other Current Liabilities 295m
Non-Current Liabilities 55.3m
Long-Term Debt 54.1m
Other Non-Current Liabilities 1.2m

Balance Sheet
Navigator Global Investments Ltd

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Balance Sheet
Currency: USD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
54
27
27
33
38
29
27
52
94
68
Cash
54
27
27
33
38
12
16
52
94
68
Cash Equivalents
0
0
0
0
0
17
11
0
0
0
Short-Term Investments
12
0
0
0
0
0
0
0
0
0
Total Receivables
13
11
11
11
15
19
16
19
17
22
Accounts Receivables
11
9
9
10
13
19
14
18
16
18
Other Receivables
2
2
2
1
1
1
2
1
1
4
Other Current Assets
0
0
0
0
0
0
0
2
2
2
Total Current Assets
79
39
38
44
53
48
43
73
113
92
PP&E Net
1
1
1
1
3
5
27
20
25
30
PP&E Gross
1
0
0
0
0
0
27
20
25
30
Accumulated Depreciation
4
0
0
0
0
0
7
9
11
14
Intangible Assets
16
7
2
2
1
2
1
1
1
3
Goodwill
94
94
94
94
94
94
94
94
94
94
Note Receivable
0
0
0
0
0
0
0
6
6
6
Long-Term Investments
9
8
12
15
16
18
15
252
400
510
Other Long-Term Assets
1
128
118
108
64
54
48
41
35
29
Other Assets
94
94
94
94
94
94
94
94
94
94
Total Assets
200
N/A
277
+39%
266
-4%
264
-1%
231
-12%
221
-4%
227
+3%
487
+114%
673
+38%
763
+13%
Liabilities
Accounts Payable
7
4
2
3
3
3
3
0
1
0
Accrued Liabilities
7
7
8
9
12
1
0
2
6
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
9
0
0
0
0
2
3
2
4
Other Current Liabilities
0
0
0
0
0
0
0
10
92
137
Total Current Liabilities
20
20
11
11
15
4
6
16
101
147
Long-Term Debt
36
0
0
0
0
0
21
20
24
34
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
1
1
1
3
0
80
135
160
Total Liabilities
56
N/A
20
-65%
12
-41%
12
+6%
16
+33%
7
-59%
27
+299%
116
+332%
260
+124%
341
+31%
Equity
Common Stock
271
257
257
257
257
257
257
320
356
368
Retained Earnings
120
1
4
7
43
44
58
50
43
35
Other Equity
8
1
1
1
1
1
1
101
100
88
Total Equity
143
N/A
257
+80%
254
-1%
252
-1%
215
-15%
214
0%
201
-6%
371
+85%
414
+12%
422
+2%
Total Liabilities & Equity
200
N/A
277
+39%
266
-4%
264
-1%
231
-12%
221
-4%
227
+3%
487
+114%
673
+38%
763
+13%
Shares Outstanding
Common Shares Outstanding
119
162
162
162
162
162
162
216
251
260

See Also

Summary
NGI intrinsic value, competitors valuation, and company profile.
DCF Valuation
NGI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NGI stock valuation using valuation multiples.
Wall Street Estimates
NGI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NGI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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