NGI.ASX
Navigator Global Investments Ltd
https://www.marketindex.com.au/asx/ngi/financials

Annual Financial Summary

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Profitability
NPAT ($) 35,587,922 26,443,246 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 29.51% 21.89% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 8.60% 11.08% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 8.37% 10.06% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 10.38 5.94 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 79.7% 68.9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 0.73 0.66 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 6.87 5.17 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 202.67 162.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $361.77 $192.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $323.88 $186.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 61.4% -67.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market 31.2% -60.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings 17.20 19.96 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 12.00 29.30 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.34 0.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 1.81 0.95 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 2.43 1.80 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $1.78 $1.19 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 4.67 7.42 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 4.67 7.42 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.22 0.45 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 12.55 8.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 12.65 20.45 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 7.09% 17.26% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) 12.65 20.45 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 7.09% 17.26% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio 74% 102% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
INCOME
Trading Revenue 118,519,553 135,636,019 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 59,942,803 13,816,115 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 178,462,357 149,452,134 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 178,462,357 149,452,134 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (105,771,481) (98,853,271) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 72,690,875 50,598,863 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (5,891,194) (5,280,489) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (126,363) (544,951) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (6,017,557) (5,825,440) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT 66,673,317 44,773,422 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 190,210 253,533 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (16,872,838) (1,404,633) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (16,872,838) (1,404,633) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (16,682,628) (1,151,100) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 49,990,689 43,622,322 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap 49,990,689 43,622,322 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (7,617,717) (11,250,182) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 42,372,971 32,372,140 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (6,785,049) (5,928,894) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals (6,785,049) (5,928,894) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 35,587,922 26,443,246 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital 35,587,922 26,443,246 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 202,672,000 162,148,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 246,363,331 162,148,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends (33,810,853) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted 172,000 199,600 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 144,453 163,081 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Current Assets
Cash 69,296,355 39,388,022 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 25,107,741 23,381,902 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 2,765,363 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 70,497 27,684 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 97,239,957 62,797,610 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PP&E 26,542,963 38,859,099 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 335,396,382 21,468,745 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill 820,696 1,037,447 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill 124,768,555 136,676,380 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit 54,030,327 66,985,283 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 8,421,122 3,647,093 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 549,980,047 268,674,049 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 647,220,005 331,471,659 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 15,285,980 4,289,669 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 1,219,739 706,688 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 4,336,259 3,463,499 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 20,841,979 8,459,857 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current liabilities
Accounts Payable 323,224 317,645 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt 27,067,039 30,282,675 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 1,330 131,137 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 106,034,849 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 133,426,443 30,731,458 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 154,268,422 39,191,315 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 425,839,318 374,989,071 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves ex. Share Premium 176,674,647 19,935,888 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Retained Profits (109,562,383) (102,644,616) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 492,950,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 492,951,582 292,280,343 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 31,403,298 33,746,174 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
OPERATING ACTIVITIES
Receipts 137,819,898 155,193,064 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (106,953,977) (106,778,376) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 17,291 260,818 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (1,213,088) (1,199,184) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid (142,325) (30,598) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow 29,527,799 47,445,723 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,993,881) (6,125,601) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment (279,329) (603,234) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments 4,322,958 817,426 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments 32,258,579 (1,333,236) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow 34,308,326 (7,244,645) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 63,836,125 40,201,078 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings - 157,365 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (24,502,527) (41,101,559) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (5,792,764) (2,238,088) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (30,295,291) (43,182,281) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow 33,540,835 (2,981,203) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 35,956,371 42,297,828 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments (200,851) 71,397 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 69,296,355 39,388,022 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo