NGI — Navigator Global Investments Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsBalancedMid CapSuper Stock

Annual balance sheet for Navigator Global Investments, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2020 June 30th	R2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	27	52.1	94	67.8	61.6
Net Total Accounts Receivable
Net Total Receivables	16.1	19.1	17.2	22.2	31.8
Prepaid Expenses
Total Current Assets	43.1	73.3	113	92.3	97
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26.7	20	24.8	29.9	28.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	227	487	673	763	788
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.81	15.9	101	147	101
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	26.9	116	260	341	125
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	201	371	414	422	663
Total Liabilities & Shareholders' Equity	227	487	673	763	788
Total Common Shares Outstanding