Navigator Global Investments Limited (ASX:NGI)
Australia · Delayed Price · Currency is AUD 2.570
-0.080 (-3.02%)
Aug 27, 2026, 4:10 PM AEST
ASX:NGI Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Revenue | 142.09 | 122.84 | 96.18 | 83.54 | 84.15 |
Other Revenue | 0.48 | 0.46 | - | - | - |
| 142.56 | 123.3 | 96.18 | 83.54 | 84.15 | |
Revenue Growth | 15.63% | 28.20% | 15.13% | -0.73% | -5.56% |
Cost of Revenue | 80.86 | 70.65 | 64.99 | 55.63 | 50.73 |
Gross Profit | 61.71 | 52.64 | 31.19 | 27.9 | 33.42 |
Selling, General & Admin | 291.68 | 257.71 | 186.19 | 12.87 | 10.15 |
Amortization of Goodwill & Intangibles | - | - | - | 0.1 | 0.1 |
Other Operating Expenses | -275.16 | -242.49 | -180.11 | -4.18 | 0.16 |
Operating Expenses | 27.41 | 24.74 | 13.58 | 14.28 | 15.14 |
Operating Income | 34.29 | 27.91 | 17.61 | 13.62 | 18.28 |
Interest Expense | -4.38 | -2.75 | -2.99 | -2.25 | -0.87 |
Interest & Investment Income | 64.28 | 80.54 | 74.07 | 67.56 | 71.53 |
Earnings From Equity Investments | 0.15 | 0.44 | 0.81 | -34.41 | -42.43 |
Currency Exchange Gain (Loss) | -0.98 | 0.2 | -1.21 | -0.17 | -1.83 |
Other Non Operating Income (Expenses) | -8.52 | -3.28 | -24.14 | -35.71 | -48.97 |
EBT Excluding Unusual Items | 84.84 | 103.04 | 64.15 | 8.64 | -4.28 |
Merger & Restructuring Charges | - | - | - | -0.86 | -1.05 |
Gain (Loss) on Sale of Investments | -40.05 | 30.82 | 23.26 | 36.23 | 51.05 |
Other Unusual Items | -6.56 | -1.2 | -5.55 | - | - |
Pretax Income | 38.24 | 132.66 | 81.86 | 44.01 | 45.72 |
Income Tax Expense | 17.03 | 13.3 | 15.55 | 8.49 | 7.02 |
Earnings From Continuing Operations | 21.2 | 119.36 | 66.31 | 35.51 | 38.7 |
Net Income | 21.2 | 119.36 | 66.31 | 35.51 | 38.7 |
Net Income to Common | 21.2 | 119.36 | 66.31 | 35.51 | 38.7 |
Net Income Growth | -82.24% | 80.02% | 86.71% | -8.24% | 44.65% |
Shares Outstanding (Basic) | 583 | 550 | 399 | 236 | 209 |
Shares Outstanding (Diluted) | 584 | 551 | 444 | 306 | 278 |
Shares Change | 6.01% | 24.21% | 45.13% | 10.11% | 12.75% |
EPS (Basic) | 0.04 | 0.22 | 0.17 | 0.15 | 0.18 |
EPS (Diluted) | 0.04 | 0.22 | 0.15 | 0.12 | 0.14 |
EPS Growth | -83.24% | 44.93% | 28.65% | -16.69% | 28.36% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 95.07 | 96.63 | 51.29 | 29.85 | 86.92 |
Free Cash Flow Per Share | 0.16 | 0.17 | 0.12 | 0.10 | 0.31 |
Dividend Per Share | - | 0.030 | 0.030 | 0.030 | 0.085 |
Dividend Growth | - | 0% | 0% | -64.71% | -10.53% |
Gross Margin | 43.28% | 42.70% | 32.43% | 33.40% | 39.71% |
Operating Margin | 24.05% | 22.63% | 18.31% | 16.30% | 21.72% |
Profit Margin | 14.87% | 96.81% | 68.94% | 42.51% | 45.99% |
Free Cash Flow Margin | 66.69% | 78.37% | 53.32% | 35.73% | 103.30% |
EBITDA | 39.07 | 32.3 | 21.35 | 16.21 | 20.73 |
EBITDA Margin | 27.41% | 26.20% | 22.20% | 19.40% | 24.63% |
D&A For EBITDA | 4.78 | 4.39 | 3.74 | 2.59 | 2.45 |
EBIT | 34.29 | 27.91 | 17.61 | 13.62 | 18.28 |
EBIT Margin | 24.05% | 22.63% | 18.31% | 16.30% | 21.72% |
Effective Tax Rate | 44.55% | 10.03% | 19.00% | 19.30% | 15.36% |
Revenue as Reported | 417.72 | 365.79 | 276.28 | 184.9 | 129.37 |