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Navigator Global Investments Ltd

Financial Services AU NGI

2.21AUD
-0.04(1.78%)

Last update at 2026-03-12T05:58:00Z

Day Range

2.132.26
LowHigh

52 Week Range

1.423.34
LowHigh

Fundamentals

  • Previous Close 2.25
  • Market Cap1156.58M
  • Volume672915
  • P/E Ratio19.63
  • Dividend Yield1.25%
  • EBITDA35.35M
  • Revenue TTM133.74M
  • Revenue Per Share TTM0.24
  • Gross Profit TTM 57.55M
  • Diluted EPS TTM0.12

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 132.66M 81.86M 44.01M 45.72M 32.48M
Minority interest - - - - -
Net income 119.36M 66.31M 35.51M 38.70M 26.75M
Selling general administrative 74.41M 68.23M 57.74M 52.03M 49.10M
Selling and marketing expenses 4.23M 3.42M 2.49M 1.89M 1.79M
Gross profit -5.34100M 177.28M 101.37M 55.89M 44.06M
Reconciled depreciation 9.51M 7.50M 5.59M 4.82M 4.52M
Ebit 138.46M 108.90M 81.02M 96.52M 44.80M
Ebitda 147.97M 116.40M 86.61M 101.34M 49.33M
Depreciation and amortization 9.51M 7.50M 5.59M 4.82M 4.52M
Non operating income net other - - - - -
Operating income 132.66M 17.61M 20.45M 26.48M 32.62M
Other operating expenses -132.20500M 258.68M 9.65M -11.04260M 35.88M
Interest expense 5.80M 27.04M 37.01M 50.80M 11.77M
Tax provision 13.30M 15.55M 8.49M 7.02M 5.73M
Interest income 0.46M 1.10M 36.92M 0.27M 0.14M
Net interest income -6.67500M -27.22800M -1.20500M -51.39100M -11.63000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 13.30M 15.55M 8.49M 7.02M 5.73M
Total revenue 0.46M 276.28M 184.90M 129.37M 107.96M
Total operating expenses -138.00300M -54.63800M 171.28M 111.09M 83.50M
Cost of revenue 5.80M 99.00M 83.53M 73.48M 63.90M
Total other income expense net 111.43M 64.25M 31.59M 78.83M 20.56M
Discontinued operations - - - - -
Net income from continuing ops 119.36M 66.31M 35.51M 38.70M 26.75M
Net income applicable to common shares 119.36M 66.31M 35.51M 38.70M 26.75M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 938.89M 1179.69M 762.92M 673.38M 486.58M
Intangible assets 3.67M 4.66M 2.51M 0.52M 0.62M
Earning assets - - - - -
Other current assets - -139.93561M 2.62M 1.84M 2.13M
Total liab 145.27M 186.63M 341.39M 259.86M 115.98M
Total stockholder equity 793.62M 993.06M 421.54M 413.52M 370.60M
Deferred long term liab - - - - -
Other current liab 80.22M 79.55M 97.94M 48.34M 20.76M
Common stock - 812.63M 368.17M 356.19M 320.15M
Capital stock 632.21M 632.22M 368.17M 356.19M 320.15M
Retained earnings -3.41800M -90.63862M -79.84000M -84.36600M -82.36900M
Other liab - - 160.37M 135.19M 81.51M
Good will 93.80M 93.80M 93.80M 93.80M 93.80M
Other assets - 391.83M 28.65M 39.86M 46.95M
Cash 55.48M 92.27M 67.82M 94.04M 52.10M
Cash and equivalents - - - - -
Total current liabilities 106.22M 101.33M 146.66M 101.00M 15.67M
Current deferred revenue - 15.88M 44.96M 49.65M -8.64315M
Net debt - -55.82242M -29.86000M -69.49500M -28.48800M
Short term debt - 5.45M 3.60M 2.47M 3.26M
Short long term debt - - - - -
Short long term debt total - 36.45M 37.96M 24.55M 23.61M
Other stockholder equity - - -509.49258M -437.00690M -344.58890M
Property plant equipment - - 29.93M 24.82M 19.95M
Total current assets 100.32M 96.96M 92.29M 112.93M 73.11M
Long term investments 696.55M 537.91M 509.81M 400.44M 252.15M
Net tangible assets - - 325.23M 318.19M 276.18M
Short term investments - - 255.62M 179.56M 84.12M
Net receivables 33.63M 47.67M 22.07M 17.05M 18.88M
Long term debt 5.71M - 11.24M 1.60M 1.55M
Inventory - - - - -
Accounts payable 0.62M 0.44M 0.16M 0.54M 0.29M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 271.07M 133.21M 141.70M 132.82M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.56M -18.84329M 5.93M 6.70M 6.33M
Deferred long term asset charges - - - - -
Non current assets total 838.57M 690.89M 670.63M 560.45M 413.48M
Capital lease obligations 22.53M 24.34M 26.72M 24.55M 22.06M
Long term debt total - - 34.36M 23.68M 20.35M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -92.92100M -34.87700M -62.28600M -43.15000M 3.04M
Change to liabilities - - -5.83600M 34.28M -0.89000M
Total cashflows from investing activities -92.92100M -34.87700M -62.28600M -47.04900M 25.79M
Net borrowings 6.00M -10.69200M 7.12M -2.72000M -2.38600M
Total cash from financing activities -14.36800M -28.13400M -1.89500M 1.91M -22.77600M
Change to operating activities - - -1.31400M 3.28M -0.14900M
Net income 119.36M 101.18M 53.32M 56.05M 35.68M
Change in cash -6.14300M -6.19600M -26.22300M 41.94M 25.07M
Begin period cash flow 61.62M 67.82M 94.04M 52.10M 27.03M
End period cash flow 55.48M 61.62M 67.82M 94.04M 52.10M
Total cash from operating activities 100.25M 57.99M 56.84M 129.98M 47.42M
Issuance of capital stock - 45.43M - 37.75M -
Depreciation - 11.45M 8.40M 6.98M 6.03M
Other cashflows from investing activities -2.33600M -4.54962M -54.27500M 0.05M 13.32M
Dividends paid 16.80M 9.02M 9.00M 31.41M 18.42M
Change to inventory - - 10.63M -51.80151M -11.26759M
Change to account receivables - -10.70674M -2.78810M 3.08M -5.79182M
Sale purchase of stock -0.00800M -2.45600M -0.01500M -1.71200M -1.96900M
Other cashflows from financing activities -3.55800M -51.39400M -2.27900M -2.72000M -2.38600M
Change to netincome - - 5.76M 6.53M -3.69800M
Capital expenditures 3.63M 6.71M 8.01M 2.82M 1.50M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -247.74400M -2.67500M -2.78810M 3.08M -5.79182M
Stock based compensation - - 1.26M - -
Other non cash items 100.25M 60.66M -4.87655M 63.86M 11.50M
Free cash flow 96.63M 51.28M 48.83M 127.16M 45.92M

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		 -0.04 1.78% 2.21 19.63 9.66 8.65 1.04 2.10 7.28
AFI
Australian Foundation Investment Company Ltd		 -0.03 0.44% 6.83 31.32 - 26.56 1.04 26.57
ARG
Argo Investments Ltd		 0.01 0.11% 9.03 25.63 - 22.64 1.01 22.85
GQG
GQG Partners Inc		 -0.05 2.77% 1.75 8.39 9.89 7.13 8.67 4.98
PNI
Pinnacle Investment Management Group Ltd		 -0.75 4.97% 14.35 27.71 16.78 42.25 3.75 50.96 39.78

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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