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NGI Navigator Global Investments Balance Sheet

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FinancialsBalancedSmall CapSuper Stock

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

2019
June 30th
2020
June 30th
R2021
June 30th
2022
June 30th
2023
June 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments292752.19467.8
Net Total Accounts Receivable
Net Total Receivables19.416.119.117.222.2
Prepaid Expenses
Total Current Assets48.543.173.311392.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment4.7926.72024.829.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets221227487673763
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 Liabilities3.955.8115.9101147
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities6.7426.9116260341
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity214201371414422
Total Liabilities & Shareholders' Equity221227487673763
Total Common Shares Outstanding