Navigator Global Investments Limited (ASX: NGI)

NGI Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	61.62	61.62	67.82	94.04	52.1	27.03
Cash & Short-Term Investments	61.62	61.62	67.82	94.04	52.1	27.03
Cash Growth	-9.14%	-9.14%	-27.88%	80.51%	92.72%	-6.88%
Accounts Receivable	25.26	25.26	18.24	16.37	18.54	13.79
Other Receivables	3.52	3.52	1.31	0.86	0.58	0.1
Receivables	28.77	28.77	19.54	17.23	19.12	13.89
Prepaid Expenses	3.5	3.5	2.31	1.65	2.08	2.18
Other Current Assets	3.06	3.06	2.62	-	-	-
Total Current Assets	96.96	96.96	92.29	112.93	73.29	43.1
Property, Plant & Equipment	28.29	28.29	29.93	24.82	19.96	26.67
Long-Term Investments	537.91	537.91	509.82	400.44	252.15	14.73
Goodwill	93.8	93.8	93.8	93.8	93.8	93.8
Other Intangible Assets	4.66	4.66	2.51	0.52	0.62	0.71
Long-Term Accounts Receivable	2.38	2.38	2.95	3.46	3.96	0.17
Long-Term Deferred Tax Assets	20.7	20.7	28.65	34.16	40.62	45.97
Other Long-Term Assets	3.14	3.14	2.98	3.25	2.37	2.34
Total Assets	787.85	787.85	762.93	673.38	486.77	227.49
Accounts Payable	0.44	0.44	0.16	0.54	0.29	0.15
Accrued Expenses	12.95	12.95	5.95	5.61	2.04	1.96
Current Portion of Leases	3.64	3.64	3.6	2.47	3.26	2.38
Current Income Taxes Payable	1.91	1.91	1.49	0.58	-	-
Other Current Liabilities	82.38	82.38	135.46	91.8	10.27	1.32
Total Current Liabilities	101.33	101.33	146.66	101	15.86	5.81
Long-Term Debt	-	-	11.24	1.6	1.55	-
Long-Term Leases	20.7	20.7	23.13	22.08	18.8	20.78
Long-Term Deferred Tax Liabilities	2.23	2.23	-	0.11	-	-
Other Long-Term Liabilities	0.37	0.37	160.36	135.07	79.96	0.22
Total Liabilities	124.64	124.64	341.39	259.86	116.17	26.9
Common Stock	542.71	542.71	368.17	356.19	320.15	257.36
Retained Earnings	28.47	28.47	-28.82	-54.47	-61.76	-70.09
Comprehensive Income & Other	92.03	92.03	82.19	111.8	112.21	13.33
Shareholders' Equity	663.21	663.21	421.54	413.52	370.6	200.59
Total Liabilities & Equity	787.85	787.85	762.93	673.38	486.77	227.49
Total Debt	24.34	24.34	37.96	26.15	23.61	23.16
Net Cash (Debt)	37.28	37.28	29.86	67.9	28.49	3.87
Net Cash Growth	24.85%	24.85%	-56.02%	138.33%	635.74%	-86.66%
Net Cash Per Share	0.08	0.08	0.10	0.24	0.12	0.02
Filing Date Shares Outstanding	488.65	488.65	243.69	235.69	202.67	162.15
Total Common Shares Outstanding	488.65	488.65	243.69	235.69	202.67	162.15
Working Capital	-4.37	-4.37	-54.37	11.93	57.44	37.29
Book Value Per Share	1.36	1.36	1.73	1.75	1.83	1.24
Tangible Book Value	564.75	564.75	325.23	319.19	276.18	106.08
Tangible Book Value Per Share	1.16	1.16	1.33	1.35	1.36	0.65
Machinery	20.2	20.2	17.19	12.83	10.31	9.53
Leasehold Improvements	7.84	7.84	6.52	4.96	4.66	4.63

Source: S&P Capital IQ. Standard template. Financial Sources.