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.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	94	70.4	64.7	55.5	166
Net Total Accounts Receivable
Net Total Receivables	17.2	19.5	28.8	40.8	46
Prepaid Expenses
Total Current Assets	113	92.3	97	100	216
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24.8	29.9	28.3	27.2	29.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	673	763	788	939	1,133
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	101	147	101	106	124
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	260	341	125	145	203
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	414	422	663	794	930
Total Liabilities & Shareholders' Equity	673	763	788	939	1,133
Total Common Shares Outstanding