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Navigator Global Investments Limited (NGI.AX)

ASX - ASX Delayed price. Currency in AUD
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1.8350-0.0450 (-2.39%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
67,818
94,041
52,097
27,032
Total cash
67,818
94,041
52,097
27,032
Net receivables
17,728
15,867
18,074
13,674
Total current assets
92,293
112,928
73,105
43,098
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,481
35,884
28,667
35,457
Accumulated depreciation
-13,553
-11,062
-8,712
-8,788
Net property, plant and equipment
29,928
24,822
19,955
26,669
Equity and other investments
509,815
400,444
252,151
14,734
Goodwill
93,801
93,801
93,801
93,801
Intangible assets
2,507
522
617
712
Other long-term assets
5,928
6,704
6,331
2,503
Total non-current assets
670,632
560,450
413,475
184,391
Total assets
762,925
673,378
486,580
227,489
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
164
539
288
152
Other current liabilities
97,938
48,344
-
-
Total current liabilities
146,658
100,996
15,669
5,806
Non-current liabilities
Long-term debt
11,236
1,600
1,547
-
Deferred tax liabilities
-
107
-
-
Other long-term liabilities
160,007
134,772
79,717
-
Total non-current liabilities
194,729
158,865
100,310
21,091
Total liabilities
341,387
259,861
115,979
26,897
Stockholders' equity
Common stock
368,165
356,186
320,146
257,355
Retained earnings
-79,840
-84,366
-82,369
-70,445
Accumulated other comprehensive income
133,213
141,697
132,824
13,682
Total stockholders' equity
421,538
413,517
370,601
200,592
Total liabilities and stockholders' equity
762,925
673,378
486,580
227,489