Navigator Global Investments Limited (ASX:NGI)

ASX:NGI Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	55.48	61.62	67.82	94.04	52.1
Cash & Short-Term Investments	55.48	61.62	67.82	94.04	52.1
Cash Growth	-9.97%	-9.14%	-27.88%	80.51%	92.72%
Accounts Receivable	34.26	25.26	18.24	16.37	18.54
Other Receivables	6.57	3.52	1.31	0.86	0.58
Receivables	40.83	28.77	19.54	17.23	19.12
Prepaid Expenses	4.02	3.5	2.31	1.65	2.08
Other Current Assets	-	3.06	2.62	-	-
Total Current Assets	100.32	96.96	92.29	112.93	73.29
Property, Plant & Equipment	27.18	28.29	29.93	24.82	19.96
Long-Term Investments	696.55	537.91	509.82	400.44	252.15
Goodwill	93.8	93.8	93.8	93.8	93.8
Other Intangible Assets	3.68	4.66	2.51	0.52	0.62
Long-Term Accounts Receivable	-	2.38	2.95	3.46	3.96
Long-Term Deferred Tax Assets	13.82	20.7	28.65	34.16	40.62
Other Long-Term Assets	3.56	3.14	2.98	3.25	2.37
Total Assets	938.89	787.85	762.93	673.38	486.77
Accounts Payable	0.62	0.44	0.16	0.54	0.29
Accrued Expenses	16.64	12.95	5.95	5.61	2.04
Current Portion of Leases	5.43	3.64	3.6	2.47	3.26
Current Income Taxes Payable	2.02	1.91	1.49	0.58	-
Other Current Liabilities	81.51	82.38	135.46	91.8	10.27
Total Current Liabilities	106.22	101.33	146.66	101	15.86
Long-Term Debt	5.71	-	11.24	1.6	1.55
Long-Term Leases	17.1	20.7	23.13	22.08	18.8
Long-Term Deferred Tax Liabilities	15.61	2.23	-	0.11	-
Other Long-Term Liabilities	0.6	0.37	160.36	135.07	79.96
Total Liabilities	145.27	124.64	341.39	259.86	116.17
Common Stock	542.71	542.71	368.17	356.19	320.15
Retained Earnings	129.91	28.47	-28.82	-54.47	-61.76
Comprehensive Income & Other	121	92.03	82.19	111.8	112.21
Shareholders' Equity	793.62	663.21	421.54	413.52	370.6
Total Liabilities & Equity	938.89	787.85	762.93	673.38	486.77
Total Debt	28.24	24.34	37.96	26.15	23.61
Net Cash (Debt)	27.24	37.28	29.86	67.9	28.49
Net Cash Growth	-26.93%	24.85%	-56.02%	138.33%	635.74%
Net Cash Per Share	0.05	0.08	0.10	0.24	0.12
Filing Date Shares Outstanding	490.08	488.65	243.69	235.69	202.67
Total Common Shares Outstanding	490.08	488.65	243.69	235.69	202.67
Working Capital	-5.9	-4.37	-54.37	11.93	57.44
Book Value Per Share	1.62	1.36	1.73	1.75	1.83
Tangible Book Value	696.15	564.75	325.23	319.19	276.18
Tangible Book Value Per Share	1.42	1.16	1.33	1.35	1.36
Machinery	22.87	20.2	17.19	12.83	10.31
Leasehold Improvements	8.8	7.84	6.52	4.96	4.66

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.