Also trades as: NGI.AX (ASX) · $vol 1M
HFAHF OTC
Navigator Global Investments Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +6.6%
3Y: +79.0%
5Y: -61.7%
$1.45
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.1B
+20.5% ▲
5Y CAGR: +18.4%
Total Liabilities
$203M
+39.5% ▲
5Y CAGR: +11.8%
Shareholders Equity
$929M
+17.1% ▲
5Y CAGR: +20.2%
Cash & Investments
$166M
+198.3% ▲
5Y CAGR: +26.0%
Total Debt
$24M
-16.1% ▼
5Y CAGR: +0.1%
Net Debt
-$142M
-420.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $137M | $102M | $62M | $55M | $166M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $137M | $102M | $62M | $55M | $166M |
| Net Receivables | $17M | $22M | $29M | $35M | $41M |
| Inventory | $0 | $92M | $0 | $0 | $0 |
| Other Current Assets | $183K | $93K | $2M | $5M | $5M |
| Total Current Assets | $113M | $92M | $97M | $100M | $212M |
| Property, Plant & Equip. | $36M | $45M | $28M | $27M | $30M |
| Goodwill & Intangibles | $274M | $286M | $98M | $97M | $96M |
| Long-Term Investments | $582M | $766M | $538M | $697M | $771M |
| Other Non-Current Assets | -$381M | -$469M | $6M | $4M | $10M |
| Total Non-Current Assets | $560M | $671M | $691M | $839M | $920M |
| Total Assets | $979M | $1.1B | $788M | $939M | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $539K | $164K | $443K | $622K | $4M |
| Short-Term Debt | $0 | $0 | $0 | $5M | $0 |
| Deferred Revenue | $49M | $43M | $0 | $0 | $0 |
| Other Current Liabilities | $53M | $176M | $90M | $89M | -$11M |
| Total Current Liabilities | $101M | $147M | $101M | $106M | $6M |
| Long-Term Debt | $2M | $17M | $0 | $6M | $0 |
| Other Non-Current Liab. | $135M | $155M | $383K | $632K | $145M |
| Total Non-Current Liabilities | $159M | $195M | $23M | $39M | $197M |
| Total Liabilities | $378M | $513M | $125M | $145M | $203M |
| — Equity — | |||||
| Common Stock | $518M | $553M | $632M | $632M | $644M |
| Retained Earnings | -$123M | -$120M | -$60M | -$3M | -$24M |
| Accumulated OCI | $206M | $200M | $92M | $165M | $310M |
| Total Stockholders Equity | $601M | $633M | $663M | $794M | $929M |
| Total Liabilities & Equity | $979M | $1.1B | $788M | $939M | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $38M | $57M | $24M | $28M | $24M |
| Net Debt | -$99M | -$45M | -$37M | -$27M | -$142M |
| Total Investments | $582M | $766M | $538M | $697M | $771M |