NGI — Navigator Global Investments Balance Sheet
0.000.00%
Last trade - 00:00
- AU$399.65m
- AU$389.73m
- $184.90m
- 78
- 74
- 95
- 94
2019 June 30th | 2020 June 30th | R2021 June 30th | 2022 June 30th | 2023 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 | 29 | 27 | 52.1 | 94 | 67.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 19.4 | 16.1 | 19.1 | 17.2 | 22.2 |
Prepaid Expenses | |||||
Total Current Assets | 48.5 | 43.1 | 73.3 | 113 | 92.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.79 | 26.7 | 20 | 24.8 | 29.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 221 | 227 | 487 | 673 | 763 |
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 | 3.95 | 5.81 | 15.9 | 101 | 147 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 6.74 | 26.9 | 116 | 260 | 341 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 214 | 201 | 371 | 414 | 422 |
Total Liabilities & Shareholders' Equity | 221 | 227 | 487 | 673 | 763 |
Total Common Shares Outstanding |