Navigator Global Investments Limited (ASX:NGI)

ASX:NGI Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	165.75	55.48	61.62	67.82	94.04
Cash & Short-Term Investments	165.75	55.48	61.62	67.82	94.04
Cash Growth	198.77%	-9.97%	-9.14%	-27.88%	80.51%
Accounts Receivable	39	34.26	25.26	18.24	16.37
Other Receivables	7	6.57	3.52	1.31	0.86
Receivables	46	40.83	28.77	19.54	17.23
Prepaid Expenses	4.57	4.02	3.5	2.31	1.65
Other Current Assets	0.12	-	3.06	2.62	-
Total Current Assets	216.45	100.32	96.96	92.29	112.93
Property, Plant & Equipment	29.72	27.18	28.29	29.93	24.82
Long-Term Investments	771.98	696.55	537.91	509.82	400.44
Goodwill	93.8	93.8	93.8	93.8	93.8
Other Intangible Assets	2.69	3.68	4.66	2.51	0.52
Long-Term Accounts Receivable	-	-	2.38	2.95	3.46
Long-Term Deferred Tax Assets	13.12	13.82	20.7	28.65	34.16
Other Long-Term Assets	5.53	3.56	3.14	2.98	3.25
Total Assets	1,133	938.89	787.85	762.93	673.38

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	3.84	0.62	0.44	0.16	0.54
Accrued Expenses	18.54	16.64	12.95	5.95	5.61
Current Portion of Leases	5.94	5.43	3.64	3.6	2.47
Current Income Taxes Payable	3.56	2.02	1.91	1.49	0.58
Other Current Liabilities	91.81	81.51	82.38	135.46	91.8
Total Current Liabilities	123.69	106.22	101.33	146.66	101
Long-Term Debt	-	5.71	-	11.24	1.6
Long-Term Leases	17.78	17.1	20.7	23.13	22.08
Pension & Post-Retirement Benefits	0.03	0.03	0.02	0.01	0
Long-Term Deferred Tax Liabilities	34.26	15.61	2.23	-	0.11
Other Long-Term Liabilities	27.22	0.6	0.37	160.36	135.07
Total Liabilities	202.97	145.27	124.64	341.39	259.86

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	644.45	542.71	542.71	368.17	356.19
Retained Earnings	134.72	129.91	28.47	-28.82	-54.47
Comprehensive Income & Other	151.16	121	92.03	82.19	111.8
Shareholders' Equity	930.32	793.62	663.21	421.54	413.52
Total Liabilities & Equity	1,133	938.89	787.85	762.93	673.38

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	23.71	28.24	24.34	37.96	26.15
Net Cash (Debt)	142.04	27.24	37.28	29.86	67.9
Net Cash Growth	421.42%	-26.93%	24.85%	-56.02%	138.33%
Net Cash Per Share	0.24	0.05	0.08	0.10	0.24
Filing Date Shares Outstanding	610.2	490.08	488.65	243.69	235.69
Total Common Shares Outstanding	551.53	490.08	488.65	243.69	235.69
Working Capital	92.76	-5.9	-4.37	-54.37	11.93
Book Value Per Share	1.69	1.62	1.36	1.73	1.75
Tangible Book Value	833.83	696.15	564.75	325.23	319.19
Tangible Book Value Per Share	1.51	1.42	1.16	1.33	1.35
Machinery	27.75	22.87	20.2	17.19	12.83
Leasehold Improvements	8.99	8.8	7.84	6.52	4.96

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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 27, 2026

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