Navigator Global Investments Limited (ASX:NGI)
Australia · Delayed Price · Currency is AUD 2.090
+0.030 (1.46%)
At close: Mar 18, 2026
ASX:NGI Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Revenue | 133.74 | 123.21 | 96.18 | 83.54 | 84.15 | 89.1 |
| 133.74 | 123.21 | 96.18 | 83.54 | 84.15 | 89.1 | |
Revenue Growth (YoY) | 8.58% | 28.11% | 15.13% | -0.73% | -5.56% | -4.28% |
Cost of Revenue | 76.19 | 70.65 | 64.99 | 55.63 | 50.73 | 47.92 |
Gross Profit | 57.55 | 52.56 | 31.19 | 27.9 | 33.42 | 41.19 |
Selling, General & Admin | 276.21 | 257.71 | 186.19 | 12.87 | 10.15 | 12.05 |
Amortization of Goodwill & Intangibles | - | - | - | 0.1 | 0.1 | 0.1 |
Other Operating Expenses | -259.52 | -242.57 | -180.11 | -4.18 | 0.16 | 0.15 |
Operating Expenses | 26.83 | 24.65 | 13.58 | 14.28 | 15.14 | 16.72 |
Operating Income | 30.72 | 27.91 | 17.61 | 13.62 | 18.28 | 24.46 |
Interest Expense | -3.97 | -2.75 | -2.99 | -2.25 | -0.87 | -0.94 |
Interest & Investment Income | 86.11 | 80.54 | 74.07 | 67.56 | 71.53 | 13.25 |
Earnings From Equity Investments | 0.31 | 0.44 | 0.81 | -34.41 | -42.43 | -9.44 |
Currency Exchange Gain (Loss) | -0.17 | 0.2 | -1.21 | -0.17 | -1.83 | -0.96 |
Other Non Operating Income (Expenses) | -3.17 | -3.28 | -24.14 | -35.71 | -48.97 | -10.79 |
EBT Excluding Unusual Items | 109.83 | 103.04 | 64.15 | 8.64 | -4.28 | 15.58 |
Merger & Restructuring Charges | - | - | - | -0.86 | -1.05 | -5.1 |
Gain (Loss) on Sale of Investments | -43.47 | 30.82 | 23.26 | 36.23 | 51.05 | 22.55 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.55 |
Other Unusual Items | -0.81 | -1.2 | -5.55 | - | - | - |
Pretax Income | 65.55 | 132.66 | 81.86 | 44.01 | 45.72 | 32.48 |
Income Tax Expense | 19.29 | 13.3 | 15.55 | 8.49 | 7.02 | 5.73 |
Earnings From Continuing Operations | 46.26 | 119.36 | 66.31 | 35.51 | 38.7 | 26.76 |
Net Income | 46.26 | 119.36 | 66.31 | 35.51 | 38.7 | 26.76 |
Net Income to Common | 46.26 | 119.36 | 66.31 | 35.51 | 38.7 | 26.76 |
Net Income Growth | -63.03% | 80.02% | 86.71% | -8.24% | 44.65% | 47.43% |
Shares Outstanding (Basic) | 550 | 550 | 399 | 236 | 209 | 179 |
Shares Outstanding (Diluted) | 551 | 551 | 444 | 306 | 278 | 246 |
Shares Change (YoY) | -1.71% | 24.21% | 45.13% | 10.11% | 12.75% | 51.90% |
EPS (Basic) | 0.08 | 0.22 | 0.17 | 0.15 | 0.18 | 0.15 |
EPS (Diluted) | 0.08 | 0.22 | 0.15 | 0.12 | 0.14 | 0.11 |
EPS Growth | -62.38% | 44.91% | 28.65% | -16.69% | 28.36% | -2.95% |
Free Cash Flow | 106.11 | 96.63 | 51.29 | 29.85 | 86.92 | 34.06 |
Free Cash Flow Per Share | 0.19 | 0.17 | 0.12 | 0.10 | 0.31 | 0.14 |
Dividend Per Share | 0.030 | 0.030 | 0.030 | 0.030 | 0.085 | 0.095 |
Dividend Growth | - | - | - | -64.71% | -10.53% | -32.14% |
Gross Margin | 43.03% | 42.66% | 32.43% | 33.40% | 39.71% | 46.22% |
Operating Margin | 22.97% | 22.65% | 18.31% | 16.30% | 21.72% | 27.46% |
Profit Margin | 34.59% | 96.87% | 68.94% | 42.51% | 45.99% | 30.03% |
Free Cash Flow Margin | 79.34% | 78.42% | 53.32% | 35.73% | 103.30% | 38.22% |
EBITDA | 35.35 | 32.3 | 21.35 | 16.21 | 20.73 | 26.64 |
EBITDA Margin | 26.43% | 26.21% | 22.20% | 19.40% | 24.63% | 29.90% |
D&A For EBITDA | 4.63 | 4.39 | 3.74 | 2.59 | 2.45 | 2.18 |
EBIT | 30.72 | 27.91 | 17.61 | 13.62 | 18.28 | 24.46 |
EBIT Margin | 22.97% | 22.65% | 18.31% | 16.30% | 21.72% | 27.46% |
Effective Tax Rate | 29.43% | 10.03% | 19.00% | 19.30% | 15.36% | 17.63% |
Revenue as Reported | 393.26 | 365.79 | 276.28 | 184.9 | 129.37 | 107.96 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.