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Navigator Global Investments NGI.AX · AUD

Financials · ASX · 🇦🇺 Australia

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2.03

0.00%

Close of 9 Nov 2026, in AUD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2026

Net income

$21.7m

FY2017FY2026

Total assets

$1.13bn

FY2017FY2026

Shareholders' equity

$929.9m

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Research and development———$0$0$0$0$0$0$0
Operating income$54.3m$138.5m$85.8m$45.2m$46.1m$34.1m$25.8m$36.2m$32.6m$29.8m
Net income$21.7m$119.4m$66.3m$35.5m$38.7m$26.8m$18.1m$26.8m−$13.1m$17.7m
Diluted earnings per share0.040.220.120.110.120.110.070.11-0.050.07

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets$1.13bn$938.9m$787.9m$1.15bn$979.2m$486.8m$228.9m$220.0m$230.4m$263.3m
Cash and short-term investments$165.7m$55.5m$61.6m$67.8m$94.0m$52.1m$27.0m$28.9m$38.1m$33.1m
Total liabilities$202.9m$145.3m$124.6m$512.9m$377.9m$116.2m$27.1m$6.7m$16.2m$12.2m
Debt$23.7m$28.2m$24.3m$38.0m$26.1m$23.6m$23.2m$23.2m$15.0m$11.4m
Shareholders' equity$929.9m$793.6m$663.2m$421.5m$601.3m$370.6m$200.6m$213.3m$214.2m$251.1m
Shares outstanding578m551m552m317m326m244m244m244m244m244m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Mar 2023
Operating income$37.9m$14.0m$70.3m$26.3m$38.7m$22.4m$18.2m$3.7m
Net income$25.2m−$4.4m$50.6m$49.0m$55.8m$7.1m$14.8m$15.5m
Diluted earnings per share0.04-0.010.090.090.100.020.050.05
Total assets$1.13bn$960.1m$938.9m$632.0m$787.9m$821.9m$762.9m$1.14bn
Cash and short-term investments$165.7m$62.7m$55.5m$36.2m$61.6m$67.5m$67.8m$101.4m
Debt$5.9m$59.8m$28.2m$28.3m$24.3m$38.5m$41.5m—
Shareholders' equity$929.9m$795.9m$793.6m$522.5m$663.2m$434.2m$421.5m$507.6m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue80.9%40.9%21.5%
Operating income6.3%9.8%8.4%
Net income-15.2%-4.1%4.4%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin38.9%37.9%39.3%38.0%
Net margin28.5%28.4%30.0%25.6%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings39.19.910.48.26.711.515.9
Price to sales1.7—2.53.53.13.53.1

Dividends and splits

Per share, in the currency the company pays

Paid for 15 years. Last went ex-dividend on 11 Sept 2025.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.0450.0450.0440.0410.1540.1210.2610.235
  • 4-to-1 reverse split · 1 Mar 2011

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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