Navigator Global Investments Limited (ASX:NGI)

ASX:NGI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	62.62	55.48	61.62	67.82	94.04	52.1
Cash & Short-Term Investments	62.62	55.48	61.62	67.82	94.04	52.1
Cash Growth	12.87%	-9.97%	-9.14%	-27.88%	80.51%	92.72%
Accounts Receivable	63.97	34.26	25.26	18.24	16.37	18.54
Other Receivables	5.47	6.57	3.52	1.31	0.86	0.58
Receivables	69.44	40.83	28.77	19.54	17.23	19.12
Prepaid Expenses	3.38	4.02	3.5	2.31	1.65	2.08
Other Current Assets	1.51	-	3.06	2.62	-	-
Total Current Assets	136.96	100.32	96.96	92.29	112.93	73.29
Property, Plant & Equipment	25.37	27.18	28.29	29.93	24.82	19.96
Long-Term Investments	686.45	696.55	537.91	509.82	400.44	252.15
Goodwill	-	93.8	93.8	93.8	93.8	93.8
Other Intangible Assets	96.98	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	9.62	13.82	20.7	28.65	34.16	40.62
Other Long-Term Assets	4.06	3.56	3.14	2.98	3.25	2.37
Total Assets	959.44	938.89	787.85	762.93	673.38	486.77

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	0.49	0.62	0.44	0.16	0.54	0.29
Accrued Expenses	41.55	16.64	12.95	5.95	5.61	2.04
Current Portion of Leases	5.33	5.43	3.64	3.6	2.47	3.26
Current Income Taxes Payable	4.17	2.02	1.91	1.49	0.58	-
Other Current Liabilities	29.48	81.51	82.38	135.46	91.8	10.27
Total Current Liabilities	81.01	106.22	101.33	146.66	101	15.86
Long-Term Debt	39.75	5.71	-	11.24	1.6	1.55
Long-Term Leases	14.67	17.1	20.7	23.13	22.08	18.8
Pension & Post-Retirement Benefits	0.04	0.03	0.02	0.01	0	0
Long-Term Deferred Tax Liabilities	28.05	15.61	2.23	-	0.11	-
Other Long-Term Liabilities	0.6	0.6	0.37	160.36	135.07	79.96
Total Liabilities	164.12	145.27	124.64	341.39	259.86	116.17

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	542.71	542.71	542.71	368.17	356.19	320.15
Retained Earnings	109.2	129.91	28.47	-28.82	-54.47	-61.76
Comprehensive Income & Other	143.42	121	92.03	82.19	111.8	112.21
Shareholders' Equity	795.32	793.62	663.21	421.54	413.52	370.6
Total Liabilities & Equity	959.44	938.89	787.85	762.93	673.38	486.77

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	59.75	28.24	24.34	37.96	26.15	23.61
Net Cash (Debt)	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	0.01	0.05	0.08	0.10	0.24	0.12
Filing Date Shares Outstanding	491.12	490.08	488.65	243.69	235.69	202.67
Total Common Shares Outstanding	491.12	490.08	488.65	243.69	235.69	202.67
Working Capital	55.95	-5.9	-4.37	-54.37	11.93	57.44
Book Value Per Share	1.62	1.62	1.36	1.73	1.75	1.83
Tangible Book Value	698.34	696.15	564.75	325.23	319.19	276.18
Tangible Book Value Per Share	1.42	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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 4, 2026

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