Navigator Global Investments Limited (ASX:NGI)
Australia · Delayed Price · Currency is AUD 2.570
-0.020 (-0.77%)
Aug 7, 2026, 4:10 PM AEST
ASX:NGI Financials Overview
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 |
Revenue Revenue Growth | 133.74 | 123.21 | 96.18 | 83.54 | 84.15 | 89.1 |
Revenue Growth | 8.54% | 28.11% | 15.13% | -0.73% | -5.56% | -4.28% |
Gross Profit Gross Profit Growth | 57.55 | 52.56 | 31.19 | 27.9 | 33.42 | 41.19 |
Operating Income Operating Income Growth | 30.72 | 27.91 | 17.61 | 13.62 | 18.28 | 24.46 |
Net Income Net Income Growth | 46.26 | 119.36 | 66.31 | 35.51 | 38.7 | 26.76 |
Earnings Per Share EPS Growth | 0.08 | 0.22 | 0.15 | 0.12 | 0.14 | 0.11 |
EPS Growth | -61.26% | 44.91% | 28.65% | -16.69% | 28.36% | -2.95% |
| 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 |
All Other Segments & Eliminations All Other Segments & Eliminations Growth | 0.3 | 0.37 | 0.25 | 0.18 | 0.38 | 0.34 |
Lighthouse Lighthouse Growth | 150.39 | 122.84 | 95.93 | 83.36 | 83.77 | 88.76 |
Total Total Growth | 150.69 | 123.21 | 96.18 | 83.54 | 84.15 | 89.1 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 62.62 | 55.48 | 61.62 | 67.82 | 94.04 | 52.1 |
Total Debt Total Debt Growth | 59.75 | 28.24 | 24.34 | 37.96 | 26.15 | 23.61 |
Net Cash (Debt) Net Cash Growth | 2.87 | 27.24 | 37.28 | 29.86 | 67.9 | 28.49 |
Net Cash Growth | -89.45% | -26.93% | 24.85% | -56.02% | 138.33% | 635.74% |
Net Cash Per Share Net Cash Per Share Growth | 0.01 | 0.05 | 0.08 | 0.10 | 0.24 | 0.12 |
| 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 Cash Flow Operating Cash Flow Growth | 110.5 | 100.26 | 57.99 | 37.86 | 89.74 | 35.56 |
Capital Expenditures CapEx Growth | -4.39 | -3.63 | -6.71 | -8.01 | -2.82 | -1.5 |
Free Cash Flow Free Cash Flow Growth | 106.11 | 96.63 | 51.29 | 29.85 | 86.92 | 34.06 |
Free Cash Flow Growth | 9.81% | 88.42% | 71.84% | -65.66% | 155.22% | 12.93% |
| 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 |
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% |
Pretax Margin | 49.01% | 107.67% | 85.11% | 52.68% | 54.34% | 36.45% |
Profit Margin | 34.59% | 96.87% | 68.94% | 42.51% | 45.99% | 30.03% |
FCF Margin | 79.34% | 78.42% | 53.32% | 35.73% | 103.30% | 38.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.043 | 0.030 | 0.030 | 0.030 | 0.085 | 0.095 |
Dividend Per Share Growth | 0.96% | 0% | 0% | -64.71% | -10.53% | -32.14% |
Dividend Yield | 1.69% | 2.76% | 2.33% | 3.94% | 11.90% | 9.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | 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 |
PE Ratio | 20.60 | 4.58 | 9.98 | 6.07 | 5.22 | 10.14 |
Forward PE | 15.19 | 7.49 | 11.21 | 6.75 | 8.07 | 13.91 |
P/FCF Ratio | 9.93 | 5.65 | 12.91 | 7.23 | 2.33 | 7.96 |
PS Ratio | 7.88 | 4.43 | 6.88 | 2.58 | 2.40 | 3.04 |