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Navigator Global Investments Ltd

Financial Services AU NGI

1.7AUD
0.01(0.59%)

Last update at 2024-04-24T00:57:00Z

Day Range

1.681.73
LowHigh

52 Week Range

0.951.79
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 44.01M 45.72M 32.48M 25.87M 36.30M
Minority interest - - - - -
Net income 35.51M 38.70M 26.75M 18.15M 26.84M
Selling general administrative 57.74M 52.03M 49.10M 45.80M 52.53M
Selling and marketing expenses 2.49M 1.89M 1.79M 2.80M 3.40M
Gross profit 101.37M 55.89M 44.06M 37.44M 114.75M
Reconciled depreciation 5.59M 4.82M 4.52M 5.83M 2.10M
Ebit 81.02M 96.52M 44.80M 26.78M 36.50M
Ebitda 86.61M 101.34M 49.33M 30.78M 37.97M
Depreciation and amortization 5.59M 4.82M 4.52M 4.00M 1.47M
Non operating income net other - - - - -
Operating income 20.45M 26.48M 32.62M 40.81M 36.50M
Other operating expenses 9.65M -11.04260M 35.88M 31.68M 78.72M
Interest expense 37.01M 50.80M 11.77M 0.14M 0.19M
Tax provision 8.49M 7.02M 5.73M 7.72M 9.46M
Interest income 36.92M 0.27M 0.14M 0.41M 0.28M
Net interest income -1.20500M -51.39100M -11.63000M -0.20545M -0.09411M
Extraordinary items - - - - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 8.49M 7.02M 5.73M 7.72M 9.46M
Total revenue 184.90M 129.37M 107.96M 101.51M 114.75M
Total operating expenses 171.28M 111.09M 83.50M 75.14M 78.72M
Cost of revenue 83.53M 73.48M 63.90M 64.07M 9.72M
Total other income expense net 31.59M 78.83M 20.56M 0.29M -0.19200M
Discontinued operations - - - - -
Net income from continuing ops 35.51M 38.70M 26.75M 26.44M 38.28M
Net income applicable to common shares 35.51M 38.70M 26.75M 18.15M 26.84M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 762.92M 673.38M 486.58M 227.49M 220.86M
Intangible assets 2.51M 0.52M 0.62M 0.71M 1.85M
Earning assets - - - - -
Other current assets 2.62M 1.84M 2.13M 0.02M 0.00000M
Total liab 341.39M 259.86M 115.98M 26.90M 6.74M
Total stockholder equity 421.54M 413.52M 370.60M 200.59M 214.12M
Deferred long term liab - - - - -
Other current liab 97.94M 48.34M 20.76M 8.19M 3.79M
Common stock 368.17M 356.19M 320.15M 257.36M 257.36M
Capital stock 368.17M 356.19M 320.15M 257.36M 257.36M
Retained earnings -79.84000M -84.36600M -82.36900M -70.44500M -76.35400M
Other liab 160.37M 135.19M 81.51M 0.31M 2.79M
Good will 93.80M 93.80M 93.80M 93.80M 93.80M
Other assets 28.65M 39.86M 46.95M 48.48M 0.00000M
Cash 67.82M 94.04M 52.10M 27.03M 29.03M
Cash and equivalents - - - 10.80M 16.60M
Total current liabilities 146.66M 101.00M 15.67M 5.81M 3.95M
Current deferred revenue 44.96M 49.65M -8.64315M -4.91565M -2.37700M
Net debt -29.86000M -69.49500M -28.48800M -3.87200M -5.86900M
Short term debt 3.60M 2.47M 3.26M 2.38M 2.38M
Short long term debt - - - - -
Short long term debt total 37.96M 24.55M 23.61M 23.16M 23.16M
Other stockholder equity -509.49258M -437.00690M -344.58890M -271.34554M 16.20M
Property plant equipment 29.93M 24.82M 19.95M 26.67M 4.79M
Total current assets 92.29M 112.93M 73.11M 43.10M 48.45M
Long term investments 509.81M 400.44M 252.15M 21.47M 25.60M
Net tangible assets 325.23M 318.19M 276.18M 106.08M 118.46M
Short term investments 255.62M 179.56M 84.12M 6.62M -
Net receivables 22.07M 17.05M 18.88M 16.05M 19.42M
Long term debt 11.24M 1.60M 1.55M - -
Inventory - - - - -
Accounts payable 0.16M 0.54M 0.29M 0.15M 0.16M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 133.21M 141.70M 132.82M 13.68M 33.12M
Additional paid in capital - - - - -
Common stock total equity - - - 374.99M 366.97M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5.93M 6.70M 6.33M 2.50M 1.42M
Deferred long term asset charges - - - - -
Non current assets total 670.63M 560.45M 413.48M 184.39M 172.41M
Capital lease obligations 26.72M 24.55M 22.06M 33.75M -
Long term debt total 34.36M 23.68M 20.35M 20.78M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -62.28600M -43.15000M 3.04M 0.15M -1.62300M
Change to liabilities -5.83600M 34.28M -0.89000M -0.31500M 1.03M
Total cashflows from investing activities -62.28600M -47.04900M 25.79M -4.97200M -4.26700M
Net borrowings 7.12M -2.72000M -2.38600M -1.42800M -1.42800M
Total cash from financing activities -1.89500M 1.91M -22.77600M -29.63600M -27.45100M
Change to operating activities -1.31400M 3.28M -0.14900M -1.68500M -11.14900M
Net income 53.32M 56.05M 35.68M 26.30M 26.84M
Change in cash -26.22300M 41.94M 25.07M -1.99700M -9.18300M
Begin period cash flow 94.04M 52.10M 27.03M 29.03M 38.21M
End period cash flow 67.82M 94.04M 52.10M 27.03M 29.03M
Total cash from operating activities 56.84M 129.98M 47.42M 49.79M 22.57M
Issuance of capital stock - 37.75M - - -
Depreciation 8.40M 6.98M 6.03M 5.61M 1.47M
Other cashflows from investing activities -54.27500M 0.05M 13.32M -0.91500M -0.05000M
Dividends paid 9.00M 31.41M 18.42M 28.21M 27.45M
Change to inventory 10.63M -51.80151M -11.26759M 2.98M -
Change to account receivables -2.78810M 3.08M -5.79182M 7.25M -4.87200M
Sale purchase of stock -0.01500M -1.71200M -1.96900M -1.96900M -
Other cashflows from financing activities -2.27900M -2.72000M -2.38600M -1.42800M -4.26700M
Change to netincome 5.76M 6.53M -3.69800M 7.41M 9.24M
Capital expenditures 8.01M 2.82M 1.50M 4.20M 1.51M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.78810M 3.08M -5.79182M 7.25M 0.12M
Stock based compensation 1.26M - - - -
Other non cash items -4.87655M 63.86M 11.50M 10.63M -28.94481M
Free cash flow 48.83M 127.16M 45.92M 45.59M 21.06M

Fundamentals

  • Previous Close 1.69
  • Market Cap864.90M
  • Volume358034
  • P/E Ratio59.00
  • Dividend Yield2.48%
  • EBITDA16.77M
  • Revenue TTM88.63M
  • Revenue Per Share TTM0.37
  • Gross Profit TTM 27.90M
  • Diluted EPS TTM0.03

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NGI
Navigator Global Investments Ltd		 0.01 0.59% 1.70 59.00 9.66 9.04 1.26 3.59 8.24
AFI
Australian Foundation Investment Company Ltd		 0.10 1.33% 7.22 30.04 - 26.97 1.15 - -
GQG
GQG Partners Inc DRC		 0.14 5.95% 2.40 15.87 13.55 13.38 13.30 - -
ARG
Argo Investments Ltd		 0.03 0.34% 8.73 25.56 - 23.61 1.07 - -
PPT
Perpetual Ltd		 -0.46 1.86% 24.30 43.33 13.23 2.18 1.27 2.82 12.54

Reports Covered

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Profile

HFA Holdings Limited operates as a fund management company in Australia. The company, through its subsidiaries, offers open-ended products and structured products to retail, wholesale, and institutional investors. HFA Holdings is based in Sydney, Australia.

Navigator Global Investments Ltd

Level Nine, Toowong, QLD, Australia, 4066

Key Executives

Name Title Year Born
Mr. Sean Gerard McGould CPA, CPA MD, CEO & Exec. Director NA
Ms. Amber Stoney CFO & Company Sec. NA
Mr. Robert Swan Chief Operating Officer of Lighthouse Investment Partners LLC NA
Mr. Ross Zachary Managing Director of Strategic Corp. Devel., NGI Strategic Holdings NA
Mr. Benjamin Charles Browning Pres of Lighthouse Investment Partners, LLC NA
C. Prickett Managing Director of Relative Value NA
J. Fitzgibbon Managing Director of Global Trading NA
E. Baron Managing Director of Equity NA
Mr. Kelly Ross Perkins C.F.A., CFA, CPA Co-Chief Investment Officer of Lighthouse Investment Partners LLC NA
Mr. Scott Jon Perkins CPA Exec. Managing Director of Lighthouse Investment Partners LLC NA

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