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Navigator Global Investments Ltd
Previous close
$1.65
Day range
$1.65 - $1.70
Year range
$1.07 - $2.20
Market cap
808.63M AUD
Avg Volume
246.78K
P/E ratio
7.21
Dividend yield
1.89%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 24.00M | 18.66% |
Operating expense | 1.87M | -38.45% |
Net income | 38.63M | 271.79% |
Net profit margin | 160.96 | 213.33% |
Earnings per share | — | — |
EBITDA | 5.47M | 72.27% |
Effective tax rate | 10.68% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 61.62M | -9.14% |
Total assets | 787.85M | 3.27% |
Total liabilities | 124.64M | -63.49% |
Total equity | 663.21M | — |
Shares outstanding | 488.65M | — |
Price to book | 1.21 | — |
Return on assets | 1.41% | — |
Return on capital | 1.61% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 38.63M | 271.79% |
Cash from operations | 25.03M | -4.00% |
Cash from investing | -6.45M | -9.55% |
Cash from financing | -19.49M | -83.80% |
Net change in cash | -1.49M | -115.37% |
Free cash flow | 3.13M | 460.75% |
About
Navigator Global Investments is an Australian alternative investment management company headquartered in Toowong, Brisbane. It has been publicly traded on the Australian Securities Exchange since 2006. Wikipedia
Founded
1998
Website
Employees
286