Navigator Global Investments Limited (ASX:NGI)

ASX: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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	50.81	61.62	67.82	94.04	52.1	27.03
Cash & Short-Term Investments	50.81	61.62	67.82	94.04	52.1	27.03
Cash Growth	-21.35%	-9.14%	-27.88%	80.51%	92.72%	-6.88%
Accounts Receivable	64.34	25.26	18.24	16.37	18.54	13.79
Other Receivables	1.45	3.52	1.31	0.86	0.58	0.1
Receivables	65.79	28.77	19.54	17.23	19.12	13.89
Prepaid Expenses	-	3.5	2.31	1.65	2.08	2.18
Other Current Assets	-	3.06	2.62	-	-	-
Total Current Assets	116.6	96.96	92.29	112.93	73.29	43.1
Property, Plant & Equipment	27.84	28.29	29.93	24.82	19.96	26.67
Long-Term Investments	625.86	537.91	509.82	400.44	252.15	14.73
Goodwill	-	93.8	93.8	93.8	93.8	93.8
Other Intangible Assets	97.97	4.66	2.51	0.52	0.62	0.71
Long-Term Accounts Receivable	-	2.38	2.95	3.46	3.96	0.17
Long-Term Deferred Tax Assets	15.57	20.7	28.65	34.16	40.62	45.97
Other Long-Term Assets	3.27	3.14	2.98	3.25	2.37	2.34
Total Assets	887.12	787.85	762.93	673.38	486.77	227.49
Accounts Payable	0.33	0.44	0.16	0.54	0.29	0.15
Accrued Expenses	38.92	12.95	5.95	5.61	2.04	1.96
Current Portion of Leases	4.39	3.64	3.6	2.47	3.26	2.38
Current Income Taxes Payable	0.73	1.91	1.49	0.58	-	-
Other Current Liabilities	63.7	82.38	135.46	91.8	10.27	1.32
Total Current Liabilities	108.07	101.33	146.66	101	15.86	5.81
Long-Term Debt	17.67	-	11.24	1.6	1.55	-
Long-Term Leases	17.63	20.7	23.13	22.08	18.8	20.78
Long-Term Deferred Tax Liabilities	9.99	2.23	-	0.11	-	-
Other Long-Term Liabilities	0.41	0.37	160.36	135.07	79.96	0.22
Total Liabilities	153.79	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	79.35	28.47	-28.82	-54.47	-61.76	-70.09
Comprehensive Income & Other	111.28	92.03	82.19	111.8	112.21	13.33
Shareholders' Equity	733.33	663.21	421.54	413.52	370.6	200.59
Total Liabilities & Equity	887.12	787.85	762.93	673.38	486.77	227.49
Total Debt	39.69	24.34	37.96	26.15	23.61	23.16
Net Cash (Debt)	11.12	37.28	29.86	67.9	28.49	3.87
Net Cash Growth	35.57%	24.85%	-56.02%	138.33%	635.74%	-86.66%
Net Cash Per Share	0.02	0.08	0.10	0.24	0.12	0.02
Filing Date Shares Outstanding	490.08	488.65	243.69	235.69	202.67	162.15
Total Common Shares Outstanding	490.08	488.65	243.69	235.69	202.67	162.15
Working Capital	8.53	-4.37	-54.37	11.93	57.44	37.29
Book Value Per Share	1.50	1.36	1.73	1.75	1.83	1.24
Tangible Book Value	635.36	564.75	325.23	319.19	276.18	106.08
Tangible Book Value Per Share	1.30	1.16	1.33	1.35	1.36	0.65
Machinery	-	20.2	17.19	12.83	10.31	9.53
Leasehold Improvements	-	7.84	6.52	4.96	4.66	4.63

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.