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HFAHF NAVIGATOR GLOBAL INVESTMENTS LTD

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  • 1.110
  • 0.0000.00%
15min DelayClose Jun 14 09:30 ET
542.40MMarket Cap58.42P/E (TTM)

NAVIGATOR GLOBAL INVESTMENTS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-27.88%67.82M
-27.88%67.82M
80.51%94.04M
80.51%94.04M
92.72%52.1M
92.72%52.1M
-6.88%27.03M
-6.88%27.03M
--29.03M
--29.03M
-Cash and cash equivalents
-27.88%67.82M
-27.88%67.82M
80.51%94.04M
80.51%94.04M
92.72%52.1M
92.72%52.1M
-6.88%27.03M
-6.88%27.03M
--29.03M
--29.03M
Receivables
29.43%22.07M
29.43%22.07M
-9.67%17.05M
-9.67%17.05M
17.63%18.88M
17.63%18.88M
-17.38%16.05M
-17.38%16.05M
--19.42M
--19.42M
-Accounts receivable
11.73%17.73M
11.73%17.73M
-12.21%15.87M
-12.21%15.87M
32.18%18.07M
32.18%18.07M
-27.01%13.67M
-27.01%13.67M
--18.73M
--18.73M
-Other receivables
266.86%4.34M
266.86%4.34M
47.51%1.18M
47.51%1.18M
-66.20%802K
-66.20%802K
243.91%2.37M
243.91%2.37M
--690K
--690K
Prepaid assets
39.90%2.31M
39.90%2.31M
-20.44%1.65M
-20.44%1.65M
--2.08M
--2.08M
----
----
----
----
Current deferred assets
-49.18%93K
-49.18%93K
245.28%183K
245.28%183K
178.95%53K
178.95%53K
--19K
--19K
----
----
Total current assets
-18.27%92.29M
-18.27%92.29M
54.47%112.93M
54.47%112.93M
69.63%73.1M
69.63%73.1M
-11.05%43.1M
-11.05%43.1M
--48.45M
--48.45M
Non current assets
Net PPE
20.57%29.93M
20.57%29.93M
24.39%24.82M
24.39%24.82M
-25.18%19.96M
-25.18%19.96M
456.65%26.67M
456.65%26.67M
--4.79M
--4.79M
-Gross PPE
21.17%43.48M
21.17%43.48M
25.18%35.88M
25.18%35.88M
-19.15%28.67M
-19.15%28.67M
255.99%35.46M
255.99%35.46M
--9.96M
--9.96M
-Accumulated depreciation
-22.52%-13.55M
-22.52%-13.55M
-26.97%-11.06M
-26.97%-11.06M
0.86%-8.71M
0.86%-8.71M
-70.01%-8.79M
-70.01%-8.79M
---5.17M
---5.17M
Goodwill and other intangible assets
2.10%96.31M
2.10%96.31M
-0.10%94.32M
-0.10%94.32M
-0.10%94.42M
-0.10%94.42M
-1.19%94.51M
-1.19%94.51M
--95.66M
--95.66M
-Goodwill
0.00%93.8M
0.00%93.8M
0.00%93.8M
0.00%93.8M
0.00%93.8M
0.00%93.8M
0.00%93.8M
0.00%93.8M
--93.8M
--93.8M
-Other intangible assets
380.27%2.51M
380.27%2.51M
-15.40%522K
-15.40%522K
-13.34%617K
-13.34%617K
-61.62%712K
-61.62%712K
--1.86M
--1.86M
Investments and advances
27.31%509.82M
27.31%509.82M
58.81%400.44M
58.81%400.44M
1,611.35%252.15M
1,611.35%252.15M
-17.93%14.73M
-17.93%14.73M
--17.95M
--17.95M
Non current deferred assets
-16.11%28.65M
-16.11%28.65M
-15.91%34.16M
-15.91%34.16M
-11.64%40.62M
-11.64%40.62M
-12.57%45.97M
-12.57%45.97M
--52.58M
--52.58M
Other non current assets
-11.58%5.93M
-11.58%5.93M
5.89%6.7M
5.89%6.7M
152.94%6.33M
152.94%6.33M
76.02%2.5M
76.02%2.5M
--1.42M
--1.42M
Total non current assets
19.66%670.63M
19.66%670.63M
35.55%560.45M
35.55%560.45M
124.24%413.48M
124.24%413.48M
6.95%184.39M
6.95%184.39M
--172.41M
--172.41M
Total assets
13.30%762.92M
13.30%762.92M
38.39%673.38M
38.39%673.38M
113.89%486.58M
113.89%486.58M
3.00%227.49M
3.00%227.49M
--220.86M
--220.86M
Liabilities
Current liabilities
Payables
-11.42%40.63M
-11.42%40.63M
299.10%45.87M
299.10%45.87M
290.35%11.49M
290.35%11.49M
-11.94%2.94M
-11.94%2.94M
--3.34M
--3.34M
-accounts payable
-69.57%164K
-69.57%164K
87.15%539K
87.15%539K
89.47%288K
89.47%288K
-5.00%152K
-5.00%152K
--160K
--160K
-Other payable
-10.73%40.46M
-10.73%40.46M
304.55%45.33M
304.55%45.33M
301.29%11.2M
301.29%11.2M
-12.28%2.79M
-12.28%2.79M
--3.18M
--3.18M
Current debt and capital lease obligation
45.78%3.6M
45.78%3.6M
-24.36%2.47M
-24.36%2.47M
37.15%3.26M
37.15%3.26M
--2.38M
--2.38M
----
----
-Current capital lease obligation
45.78%3.6M
45.78%3.6M
-24.36%2.47M
-24.36%2.47M
37.15%3.26M
37.15%3.26M
--2.38M
--2.38M
----
----
Current deferred liabilities
158.16%1.49M
158.16%1.49M
--576K
--576K
----
----
----
----
--6K
--6K
Other current liabilities
102.59%97.94M
102.59%97.94M
--48.34M
--48.34M
----
----
----
----
----
----
Current liabilities
45.21%146.66M
45.21%146.66M
544.56%101M
544.56%101M
169.88%15.67M
169.88%15.67M
47.02%5.81M
47.02%5.81M
--3.95M
--3.95M
Non current liabilities
Long term debt and capital lease obligation
45.11%34.36M
45.11%34.36M
16.37%23.68M
16.37%23.68M
-2.09%20.35M
-2.09%20.35M
--20.78M
--20.78M
----
----
-Long term debt
602.25%11.24M
602.25%11.24M
3.43%1.6M
3.43%1.6M
--1.55M
--1.55M
----
----
----
----
-Long term capital lease obligation
4.74%23.13M
4.74%23.13M
17.43%22.08M
17.43%22.08M
-9.53%18.8M
-9.53%18.8M
--20.78M
--20.78M
----
----
Non current deferred liabilities
----
----
--107K
--107K
----
----
----
----
----
----
Employee benefits
125.00%9K
125.00%9K
300.00%4K
300.00%4K
-98.89%1K
-98.89%1K
-11.76%90K
-11.76%90K
--102K
--102K
Other non current liabilities
18.72%160.01M
18.72%160.01M
69.06%134.77M
69.06%134.77M
--79.72M
--79.72M
----
----
----
----
Total non current liabilities
22.58%194.73M
22.58%194.73M
58.37%158.87M
58.37%158.87M
375.61%100.31M
375.61%100.31M
656.22%21.09M
656.22%21.09M
--2.79M
--2.79M
Total liabilities
31.37%341.39M
31.37%341.39M
124.06%259.86M
124.06%259.86M
331.20%115.98M
331.20%115.98M
299.18%26.9M
299.18%26.9M
--6.74M
--6.74M
Shareholders'equity
Share capital
3.36%368.17M
3.36%368.17M
11.26%356.19M
11.26%356.19M
24.40%320.15M
24.40%320.15M
0.00%257.36M
0.00%257.36M
--257.36M
--257.36M
-common stock
3.36%368.17M
3.36%368.17M
11.26%356.19M
11.26%356.19M
24.40%320.15M
24.40%320.15M
0.00%257.36M
0.00%257.36M
--257.36M
--257.36M
Retained earnings
5.36%-79.84M
5.36%-79.84M
-2.42%-84.37M
-2.42%-84.37M
-16.93%-82.37M
-16.93%-82.37M
7.74%-70.45M
7.74%-70.45M
---76.35M
---76.35M
Gains losses not affecting retained earnings
-5.99%133.21M
-5.99%133.21M
6.68%141.7M
6.68%141.7M
870.79%132.82M
870.79%132.82M
-58.69%13.68M
-58.69%13.68M
--33.12M
--33.12M
Total stockholders'equity
1.94%421.54M
1.94%421.54M
11.58%413.52M
11.58%413.52M
84.75%370.6M
84.75%370.6M
-6.32%200.59M
-6.32%200.59M
--214.12M
--214.12M
Total equity
1.94%421.54M
1.94%421.54M
11.58%413.52M
11.58%413.52M
84.75%370.6M
84.75%370.6M
-6.32%200.59M
-6.32%200.59M
--214.12M
--214.12M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -27.88%67.82M-27.88%67.82M80.51%94.04M80.51%94.04M92.72%52.1M92.72%52.1M-6.88%27.03M-6.88%27.03M--29.03M--29.03M
-Cash and cash equivalents -27.88%67.82M-27.88%67.82M80.51%94.04M80.51%94.04M92.72%52.1M92.72%52.1M-6.88%27.03M-6.88%27.03M--29.03M--29.03M
Receivables 29.43%22.07M29.43%22.07M-9.67%17.05M-9.67%17.05M17.63%18.88M17.63%18.88M-17.38%16.05M-17.38%16.05M--19.42M--19.42M
-Accounts receivable 11.73%17.73M11.73%17.73M-12.21%15.87M-12.21%15.87M32.18%18.07M32.18%18.07M-27.01%13.67M-27.01%13.67M--18.73M--18.73M
-Other receivables 266.86%4.34M266.86%4.34M47.51%1.18M47.51%1.18M-66.20%802K-66.20%802K243.91%2.37M243.91%2.37M--690K--690K
Prepaid assets 39.90%2.31M39.90%2.31M-20.44%1.65M-20.44%1.65M--2.08M--2.08M----------------
Current deferred assets -49.18%93K-49.18%93K245.28%183K245.28%183K178.95%53K178.95%53K--19K--19K--------
Total current assets -18.27%92.29M-18.27%92.29M54.47%112.93M54.47%112.93M69.63%73.1M69.63%73.1M-11.05%43.1M-11.05%43.1M--48.45M--48.45M
Non current assets
Net PPE 20.57%29.93M20.57%29.93M24.39%24.82M24.39%24.82M-25.18%19.96M-25.18%19.96M456.65%26.67M456.65%26.67M--4.79M--4.79M
-Gross PPE 21.17%43.48M21.17%43.48M25.18%35.88M25.18%35.88M-19.15%28.67M-19.15%28.67M255.99%35.46M255.99%35.46M--9.96M--9.96M
-Accumulated depreciation -22.52%-13.55M-22.52%-13.55M-26.97%-11.06M-26.97%-11.06M0.86%-8.71M0.86%-8.71M-70.01%-8.79M-70.01%-8.79M---5.17M---5.17M
Goodwill and other intangible assets 2.10%96.31M2.10%96.31M-0.10%94.32M-0.10%94.32M-0.10%94.42M-0.10%94.42M-1.19%94.51M-1.19%94.51M--95.66M--95.66M
-Goodwill 0.00%93.8M0.00%93.8M0.00%93.8M0.00%93.8M0.00%93.8M0.00%93.8M0.00%93.8M0.00%93.8M--93.8M--93.8M
-Other intangible assets 380.27%2.51M380.27%2.51M-15.40%522K-15.40%522K-13.34%617K-13.34%617K-61.62%712K-61.62%712K--1.86M--1.86M
Investments and advances 27.31%509.82M27.31%509.82M58.81%400.44M58.81%400.44M1,611.35%252.15M1,611.35%252.15M-17.93%14.73M-17.93%14.73M--17.95M--17.95M
Non current deferred assets -16.11%28.65M-16.11%28.65M-15.91%34.16M-15.91%34.16M-11.64%40.62M-11.64%40.62M-12.57%45.97M-12.57%45.97M--52.58M--52.58M
Other non current assets -11.58%5.93M-11.58%5.93M5.89%6.7M5.89%6.7M152.94%6.33M152.94%6.33M76.02%2.5M76.02%2.5M--1.42M--1.42M
Total non current assets 19.66%670.63M19.66%670.63M35.55%560.45M35.55%560.45M124.24%413.48M124.24%413.48M6.95%184.39M6.95%184.39M--172.41M--172.41M
Total assets 13.30%762.92M13.30%762.92M38.39%673.38M38.39%673.38M113.89%486.58M113.89%486.58M3.00%227.49M3.00%227.49M--220.86M--220.86M
Liabilities
Current liabilities
Payables -11.42%40.63M-11.42%40.63M299.10%45.87M299.10%45.87M290.35%11.49M290.35%11.49M-11.94%2.94M-11.94%2.94M--3.34M--3.34M
-accounts payable -69.57%164K-69.57%164K87.15%539K87.15%539K89.47%288K89.47%288K-5.00%152K-5.00%152K--160K--160K
-Other payable -10.73%40.46M-10.73%40.46M304.55%45.33M304.55%45.33M301.29%11.2M301.29%11.2M-12.28%2.79M-12.28%2.79M--3.18M--3.18M
Current debt and capital lease obligation 45.78%3.6M45.78%3.6M-24.36%2.47M-24.36%2.47M37.15%3.26M37.15%3.26M--2.38M--2.38M--------
-Current capital lease obligation 45.78%3.6M45.78%3.6M-24.36%2.47M-24.36%2.47M37.15%3.26M37.15%3.26M--2.38M--2.38M--------
Current deferred liabilities 158.16%1.49M158.16%1.49M--576K--576K------------------6K--6K
Other current liabilities 102.59%97.94M102.59%97.94M--48.34M--48.34M------------------------
Current liabilities 45.21%146.66M45.21%146.66M544.56%101M544.56%101M169.88%15.67M169.88%15.67M47.02%5.81M47.02%5.81M--3.95M--3.95M
Non current liabilities
Long term debt and capital lease obligation 45.11%34.36M45.11%34.36M16.37%23.68M16.37%23.68M-2.09%20.35M-2.09%20.35M--20.78M--20.78M--------
-Long term debt 602.25%11.24M602.25%11.24M3.43%1.6M3.43%1.6M--1.55M--1.55M----------------
-Long term capital lease obligation 4.74%23.13M4.74%23.13M17.43%22.08M17.43%22.08M-9.53%18.8M-9.53%18.8M--20.78M--20.78M--------
Non current deferred liabilities ----------107K--107K------------------------
Employee benefits 125.00%9K125.00%9K300.00%4K300.00%4K-98.89%1K-98.89%1K-11.76%90K-11.76%90K--102K--102K
Other non current liabilities 18.72%160.01M18.72%160.01M69.06%134.77M69.06%134.77M--79.72M--79.72M----------------
Total non current liabilities 22.58%194.73M22.58%194.73M58.37%158.87M58.37%158.87M375.61%100.31M375.61%100.31M656.22%21.09M656.22%21.09M--2.79M--2.79M
Total liabilities 31.37%341.39M31.37%341.39M124.06%259.86M124.06%259.86M331.20%115.98M331.20%115.98M299.18%26.9M299.18%26.9M--6.74M--6.74M
Shareholders'equity
Share capital 3.36%368.17M3.36%368.17M11.26%356.19M11.26%356.19M24.40%320.15M24.40%320.15M0.00%257.36M0.00%257.36M--257.36M--257.36M
-common stock 3.36%368.17M3.36%368.17M11.26%356.19M11.26%356.19M24.40%320.15M24.40%320.15M0.00%257.36M0.00%257.36M--257.36M--257.36M
Retained earnings 5.36%-79.84M5.36%-79.84M-2.42%-84.37M-2.42%-84.37M-16.93%-82.37M-16.93%-82.37M7.74%-70.45M7.74%-70.45M---76.35M---76.35M
Gains losses not affecting retained earnings -5.99%133.21M-5.99%133.21M6.68%141.7M6.68%141.7M870.79%132.82M870.79%132.82M-58.69%13.68M-58.69%13.68M--33.12M--33.12M
Total stockholders'equity 1.94%421.54M1.94%421.54M11.58%413.52M11.58%413.52M84.75%370.6M84.75%370.6M-6.32%200.59M-6.32%200.59M--214.12M--214.12M
Total equity 1.94%421.54M1.94%421.54M11.58%413.52M11.58%413.52M84.75%370.6M84.75%370.6M-6.32%200.59M-6.32%200.59M--214.12M--214.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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