Navigator Global Investments Ltd

Financial Services AU NGI

1.6AUD
-0.005(0.31%)

Last update at 2024-12-12T00:33:00Z

Day Range

1.601.62
LowHigh

52 Week Range

1.042.14
LowHigh

Fundamentals

  • Previous Close 1.60
  • Market Cap789.03M
  • Volume21235
  • P/E Ratio7.00
  • Dividend Yield2.75%
  • EBITDA21.35M
  • Revenue TTM96.18M
  • Revenue Per Share TTM0.24
  • Gross Profit TTM 27.90M
  • Diluted EPS TTM0.23

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 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 1179.69M 762.92M 673.38M 486.58M 227.49M
Intangible assets 4.66M 2.51M 0.52M 0.62M 0.71M
Earning assets - - - - -
Other current assets -139.93561M 2.62M 1.84M 2.13M 0.02M
Total liab 186.63M 341.39M 259.86M 115.98M 26.90M
Total stockholder equity 993.06M 421.54M 413.52M 370.60M 200.59M
Deferred long term liab - - - - -
Other current liab 79.55M 97.94M 48.34M 20.76M 8.19M
Common stock 812.63M 368.17M 356.19M 320.15M 257.36M
Capital stock 632.22M 368.17M 356.19M 320.15M 257.36M
Retained earnings -90.63862M -79.84000M -84.36600M -82.36900M -70.44500M
Other liab - 160.37M 135.19M 81.51M 0.31M
Good will 93.80M 93.80M 93.80M 93.80M 93.80M
Other assets 391.83M 28.65M 39.86M 46.95M 48.48M
Cash 92.27M 67.82M 94.04M 52.10M 27.03M
Cash and equivalents - - - - 10.80M
Total current liabilities 101.33M 146.66M 101.00M 15.67M 5.81M
Current deferred revenue 15.88M 44.96M 49.65M -8.64315M -4.91565M
Net debt -55.82242M -29.86000M -69.49500M -28.48800M -3.87200M
Short term debt 5.45M 3.60M 2.47M 3.26M 2.38M
Short long term debt - - - - -