Navigator Global Investments Limited (NGI.AX)

AUD 1.58

(0.64%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.17 Billion 1.14 Billion 979.24 Million 648.37 Million 330.41 Million 314.72 Million
Total Current Assets 96.96 Million 92.29 Million 112.92 Million 73.1 Million 43.09 Million 48.45 Million
Cash And Short Term Investments 92.26 Million 101.88 Million 136.75 Million 69.39 Million 39.26 Million 41.36 Million
Cash and Cash Equivalents 92.26 Million 101.88 Million 136.75 Million 69.39 Million 39.26 Million 41.36 Million
Short Term Investments - - - - - -
Net Receivables 47.66 Million 33.29 Million 25.06 Million 25.46 Million 23.33 Million 27.67 Million
Inventory - 92.29 Million 1.00 1.00 - 48.45 Million
Other Current Assets -139.93 Million -135.17 Million -161.81 Million -94.85 Million -62.59 Million -69.04 Million
Total Non-Current Assets 690.89 Million 670.63 Million 560.45 Million 413.47 Million 184.39 Million 172.4 Million
Net PPE 42.35 Million 44.96 Million 36.09 Million 26.58 Million 38.73 Million 6.82 Million
Good Will And Intangible Assets 98.46 Million 285.59 Million 273.57 Million 250.7 Million 273.51 Million 269.97 Million
Good Will 93.8 Million 140.91 Million 136.4 Million 124.94 Million 136.23 Million 133.66 Million
Intangible Assets 4.66 Million 144.68 Million 137.16 Million 125.76 Million 137.27 Million 136.31 Million
Long-Term Investments 537.91 Million 765.89 Million 582.33 Million 335.86 Million 21.4 Million 25.58 Million
Tax Assets 31 Million 43.04 Million 49.67 Million 54.1 Million 66.77 Million 74.93 Million
Other Non Current Assets -18.84 Million -468.86 Million -381.23 Million -253.78 Million -216.02 Million -204.91 Million
Other Assets 391.83 Million 383.21 Million 305.86 Million 161.79 Million 102.92 Million 93.86 Million
Total Liabilities 186.62 Million 512.86 Million 377.89 Million 154.73 Million 39.06 Million 9.6 Million
Total Current Liabilities 101.32 Million 146.65 Million 100.99 Million 15.66 Million 5.8 Million 3.94 Million
Account Payables 443 Thousand 164 Thousand 539 Thousand 288 Thousand 152 Thousand 160 Thousand
Tax Payables - - - - - -
Short Term Debt 5.45 Million 5.4 Million 3.58 Million 4.34 Million 3.45 Million 3.78 Million
Deferred Revenue 15.87 Million 43.15 Million 48.52 Million - - 153.9 Thousand
Other Current Liabilities 79.55 Million 97.93 Million 48.34 Million 11.03 Million 2.2 Million -153.9 Thousand
Total Non Current Liabilities 23.31 Million 194.72 Million 158.86 Million 100.31 Million 21.09 Million 2.78 Million
Long-Term Debt 20.7 Million 16.87 Million 2.32 Million 2.06 Million 20.78 Million -
Deferred Revenue Non Current -147.56 Million - -183.33 Million - - 3.91 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 146.83 Million 177.84 Million 339.71 Million 98.24 Million 308 Thousand -1.12 Million
Other Liabilities 61.98 Million 171.47 Million 118.03 Million 38.75 Million 12.16 Million 2.86 Million
Total Equity 993.05 Million 633.27 Million 601.34 Million 493.64 Million 291.34 Million 305.12 Million
Stock Holders Equity 993.05 Million 633.27 Million 601.34 Million 493.64 Million 291.34 Million 305.12 Million
Common Stock 812.62 Million 553.09 Million 517.97 Million 426.43 Million 373.79 Million 366.73 Million
Retained Earnings -90.63 Million -119.94 Million -122.68 Million -109.71 Million -102.31 Million -108.8 Million
Accumulated other comprehensive income 271.06 Million 200.12 Million 206.05 Million 176.92 Million 19.87 Million 47.19 Million
Common Stock Equity 993.05 Million 633.27 Million 601.34 Million 493.64 Million 291.34 Million 305.12 Million
Capital Lease Obligation 30.99 Million 34.74 Million 32.1 Million 25.04 Million 30.18 Million -
Total Investments 537.91 Million 765.89 Million 582.33 Million 335.86 Million 21.4 Million 25.58 Million
Total Debt 36.44 Million 57.02 Million 38.02 Million 31.44 Million 33.63 Million -
Net Debt -55.82 Million -44.85 Million -98.73 Million -37.94 Million -5.62 Million -41.36 Million

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